Peak6 Investments LLC Varonis Systems Inc Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 13, 2024	BUY	$29.82 - $45.66 $271,362 - $415,505	9,100 New	9,100 $412,000
Q1 2023 May 12, 2023	BUY	$22.84 - $28.56 $509,332 - $636,888	22,300 Added 22300.0%	22,400 $582,000
Q4 2022 Feb 10, 2023	SELL	$15.76 - $28.41 $72,496 - $130,686	-4,600 Reduced 97.87%	100 $2,000
Q3 2022 Nov 14, 2022	SELL	$25.39 - $32.5 $500,183 - $640,250	-19,700 Reduced 80.74%	4,700 $125,000
Q2 2022 Aug 12, 2022	BUY	$28.45 - $51.05 $637,280 - $1.14 Million	22,400 Added 1120.0%	24,400 $715,000
Q1 2022 May 13, 2022	SELL	$32.76 - $48.66 $337,428 - $501,197	-10,300 Reduced 83.74%	2,000 $95,000
Q4 2021 Feb 11, 2022	SELL	$45.99 - $66.2 $1.96 Million - $2.83 Million	-42,700 Reduced 77.64%	12,300 $600,000
Q3 2021 Nov 12, 2021	BUY	$55.96 - $73.41 $2.02 Million - $2.65 Million	36,100 Added 191.01%	55,000 $3.35 Million
Q2 2021 Aug 13, 2021	BUY	$44.17 - $60.15 $490,287 - $667,665	11,100 Added 142.31%	18,900 $1.09 Million
Q1 2021 May 14, 2021	SELL	$49.08 - $72.07 $4.56 Million - $6.7 Million	-93,000 Reduced 92.26%	7,800 $400,000
Q4 2020 Feb 12, 2021	BUY	$38.52 - $58.58 $2.68 Million - $4.08 Million	69,600 Added 223.08%	100,800 $16.5 Million
Q3 2020 Nov 13, 2020	BUY	$31.41 - $41.91 $769,545 - $1.03 Million	24,500 Added 365.67%	31,200 $1.2 Million
Q2 2020 Aug 14, 2020	BUY	$17.63 - $29.89 $118,121 - $200,263	6,700 New	6,700 $593,000
Q3 2019 Nov 08, 2019	SELL	$19.89 - $24.21 $1,989 - $2,421	-100 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$19.44 - $24.25 $260,496 - $324,950	-13,400 Reduced 99.26%	100 $6,000
Q1 2019 May 15, 2019	BUY	$16.34 - $21.32 $220,590 - $287,820	13,500 New	13,500 $805,000

Others Institutions Holding VRNS

# of Institutions

340

Shares Held

110M

Call Options Held

296K

Put Options Held

129K

Vanguard Group Inc Valley Forge, PA

11.7M
Shares

$657 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$654 Million
0.01% of portfolio
Cadian Capital Management, LP New York, NY

3.8M
Shares

$214 Million
9.07% of portfolio
Clearbridge Investments, LLC New York, NY

3.35M
Shares

$188 Million
0.13% of portfolio
Macquarie Group LTD Australia, C3

3.3M
Shares

$186 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 $6.18B
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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