Norges Bank Varonis Systems Inc Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Varonis Systems Inc stock. As of the latest transaction made, Norges Bank holds 916,180 shares of VRNS stock, worth $48.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

916,180

Holding current value

$48.7 Million

% of portfolio

0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$41.5 - $47.97 $38 Million - $43.9 Million	916,180 New	916,180 $43.9 Million
Q4 2023 Feb 09, 2024	BUY	$29.82 - $45.66 $33.4 Million - $51.1 Million	1,120,209 New	1,120,209 $50.7 Million
Q3 2023 Nov 13, 2023	SELL	$26.0 - $32.24 $25.9 Million - $32.1 Million	-995,140 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$22.44 - $27.13 $4.91 Million - $5.93 Million	218,661 Added 23.87%	1,134,841 $30.2 Million
Q2 2023 Aug 14, 2023	SELL	$22.44 - $27.13 $21.9 Million - $26.4 Million	-973,835 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$22.84 - $28.56 $24.8 Million - $31 Million	1,083,918 New	1,083,918 $28.2 Million
Q4 2022 Feb 14, 2023	BUY	$15.76 - $28.41 $16.7 Million - $30.2 Million	1,062,311 New	1,062,311 $25.4 Million
Q3 2022 Nov 13, 2023	BUY	$25.39 - $32.5 $25.3 Million - $32.3 Million	995,140 New	995,140 $26.4 Million
Q2 2022 Aug 14, 2023	BUY	$28.45 - $51.05 $27.7 Million - $49.7 Million	973,835 New	973,835 $28.6 Million
Q1 2022 May 12, 2023	SELL	$32.76 - $48.66 $1.24 Million - $1.85 Million	-37,977 Reduced 3.57%	1,024,334 $48.7 Million
Q1 2022 May 09, 2022	SELL	$32.76 - $48.66 $34.7 Million - $51.6 Million	-1,059,553 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$45.99 - $66.2 $48.7 Million - $70.1 Million	1,059,553 New	1,059,553 $51.7 Million
Q3 2021 Nov 14, 2022	BUY	$55.96 - $73.41 $49.1 Million - $64.4 Million	876,782 New	876,782 $53.4 Million
Q3 2021 Nov 05, 2021	SELL	$55.96 - $73.41 $49.7 Million - $65.2 Million	-888,510 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$44.17 - $60.15 $39.2 Million - $53.4 Million	888,510 New	888,510 $51.2 Million
Q2 2021 Aug 10, 2021	SELL	$44.17 - $60.15 $40.2 Million - $54.8 Million	-911,010 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$49.08 - $72.07 $44.7 Million - $65.7 Million	911,010 New	911,010 $46.8 Million
Q1 2021 May 07, 2021	SELL	$49.08 - $72.07 $15.9 Million - $23.4 Million	-324,961 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$38.52 - $58.58 $12.5 Million - $19 Million	324,961 New	324,961 $53.2 Million
Q4 2020 Feb 10, 2021	SELL	$38.52 - $58.58 $12.2 Million - $18.6 Million	-316,895 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$31.41 - $41.91 $9.95 Million - $13.3 Million	316,895 New	316,895 $36.6 Million
Q3 2020 Nov 10, 2020	SELL	$31.41 - $41.91 $9.72 Million - $13 Million	-309,421 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$17.63 - $29.89 $5.46 Million - $9.25 Million	309,421 New	309,421 $27.4 Million
Q2 2020 Aug 07, 2020	SELL	$17.63 - $29.89 $4.55 Million - $7.72 Million	-258,292 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$17.06 - $30.88 $4.41 Million - $7.98 Million	258,292 New	258,292 $16.4 Million
Q1 2020 May 08, 2020	SELL	$17.06 - $30.88 $4.04 Million - $7.31 Million	-236,682 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$19.59 - $26.15 $4.64 Million - $6.19 Million	236,682 New	236,682 $18.4 Million
Q4 2019 Feb 12, 2020	SELL	$19.59 - $26.15 $4.64 Million - $6.19 Million	-236,682 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$19.89 - $24.21 $4.71 Million - $5.73 Million	236,682 New	236,682 $14.1 Million
Q3 2019 Nov 08, 2019	SELL	$19.89 - $24.21 $4.71 Million - $5.73 Million	-236,682 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$19.44 - $24.25 $4.6 Million - $5.74 Million	236,682 New	236,682 $14.7 Million
Q2 2019 Aug 09, 2019	SELL	$19.44 - $24.25 $3.79 Million - $4.73 Million	-195,036 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$16.34 - $21.32 $222,224 - $289,952	13,600 Added 7.5%	195,036 $11.6 Million
Q4 2018 Mar 04, 2019	BUY	$16.91 - $23.82 $3.07 Million - $4.32 Million	181,436 New	181,436 $9.6 Million
Q4 2018 Feb 08, 2019	SELL	$16.91 - $23.82 $2.32 Million - $3.27 Million	-137,354 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$19.92 - $26.97 $2.74 Million - $3.7 Million	137,354 New	137,354 $10.1 Million

Others Institutions Holding VRNS

# of Institutions

344

Shares Held

110M

Call Options Held

296K

Put Options Held

129K

Vanguard Group Inc Valley Forge, PA

11.7M
Shares

$622 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$619 Million
0.01% of portfolio
Cadian Capital Management, LP New York, NY

3.8M
Shares

$202 Million
9.07% of portfolio
Clearbridge Investments, LLC New York, NY

3.35M
Shares

$178 Million
0.13% of portfolio
Macquarie Group LTD Australia, C3

3.3M
Shares

$175 Million
0.19% of portfolio

View Full List

About VARONIS SYSTEMS INC

Ticker VRNS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 109,890,000
Market Cap $5.85B
Description
Varonis Systems, Inc. provides software products and services that allow enterprises to manage, analyze, alert, and secure enterprise data in North America, Europe, the Middle East, Africa, and internationally. Its software enables enterprises to protect data stored on premises and in the cloud, including sensitive files and emails; confidential...

More about VRNS

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