Peak6 Investments LLC Varonis Systems Inc Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	BUY	$41.5 - $47.97 $830,000 - $959,400	20,000 New	20,000 $959,000
Q3 2022 Nov 14, 2022	SELL	$25.39 - $32.5 $225,971 - $289,250	-8,900 Reduced 70.08%	3,800 $101,000
Q2 2022 Aug 12, 2022	SELL	$28.45 - $51.05 $153,630 - $275,670	-5,400 Reduced 29.83%	12,700 $372,000
Q1 2022 May 13, 2022	SELL	$32.76 - $48.66 $307,944 - $457,403	-9,400 Reduced 34.18%	18,100 $860,000
Q4 2021 Feb 11, 2022	SELL	$45.99 - $66.2 $699,048 - $1.01 Million	-15,200 Reduced 35.6%	27,500 $1.34 Million
Q3 2021 Nov 12, 2021	BUY	$55.96 - $73.41 $2.21 Million - $2.9 Million	39,500 Added 1234.38%	42,700 $2.6 Million
Q2 2021 Aug 13, 2021	SELL	$44.17 - $60.15 $17,668 - $24,060	-400 Reduced 11.11%	3,200 $184,000
Q1 2021 May 14, 2021	SELL	$49.08 - $72.07 $240,492 - $353,142	-4,900 Reduced 57.65%	3,600 $185,000
Q4 2020 Feb 12, 2021	SELL	$38.52 - $58.58 $142,524 - $216,746	-3,700 Reduced 30.33%	8,500 $1.39 Million
Q3 2020 Nov 13, 2020	SELL	$31.41 - $41.91 $47,115 - $62,864	-1,500 Reduced 10.95%	12,200 $469,000
Q2 2020 Aug 14, 2020	BUY	$17.63 - $29.89 $149,855 - $254,065	8,500 Added 163.46%	13,700 $1.21 Million
Q1 2020 May 14, 2020	BUY	$17.06 - $30.88 $88,712 - $160,576	5,200 New	5,200 $331,000
Q3 2019 Nov 08, 2019	SELL	$19.89 - $24.21 $3,978 - $4,842	-200 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$19.44 - $24.25 $116,640 - $145,500	-6,000 Reduced 96.77%	200 $12,000
Q1 2019 May 15, 2019	BUY	$16.34 - $21.32 $101,308 - $132,184	6,200 New	6,200 $370,000
Q4 2018 Feb 13, 2019	SELL	$16.91 - $23.82 $361,874 - $509,748	-21,400 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$19.92 - $26.97 $426,288 - $577,158	21,400 New	21,400 $1.57 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account