Pro Share Advisors LLC Varonis Systems Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Varonis Systems Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 21,206 shares of VRNS stock, worth $961,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,206
Previous 14,942 41.92%
Holding current value
$961,904
Previous $716,000 67.32%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$46.03 - $57.54 $288,331 - $360,430
6,264 Added 41.92%
21,206 $1.2 Million
Q2 2024

Aug 13, 2024
SELL
$41.5 - $47.97 $206,172 - $238,314
-4,968 Reduced 24.95%
14,942 $716,000
Q1 2024

May 08, 2024
BUY
$42.52 - $51.98 $63,482 - $77,606
1,493 Added 8.11%
19,910 $939,000
Q4 2023

Feb 14, 2024
BUY
$29.82 - $45.66 $109,856 - $168,211
3,684 Added 25.01%
18,417 $833,000
Q3 2023

Nov 13, 2023
SELL
$26.0 - $32.24 $2,158 - $2,675
-83 Reduced 0.56%
14,733 $449,000
Q2 2023

Aug 10, 2023
BUY
$22.44 - $27.13 $23,965 - $28,974
1,068 Added 7.77%
14,816 $394,000
Q1 2023

May 11, 2023
SELL
$22.84 - $28.56 $77,793 - $97,275
-3,406 Reduced 19.86%
13,748 $357,000
Q4 2022

Feb 02, 2023
BUY
$15.76 - $28.41 $26,744 - $48,211
1,697 Added 10.98%
17,154 $410,000
Q3 2022

Nov 04, 2022
SELL
$25.39 - $32.5 $22,393 - $28,665
-882 Reduced 5.4%
15,457 $409,000
Q2 2022

Aug 01, 2022
SELL
$28.45 - $51.05 $274,286 - $492,173
-9,641 Reduced 37.11%
16,339 $479,000
Q1 2022

May 10, 2022
SELL
$32.76 - $48.66 $168,648 - $250,501
-5,148 Reduced 16.54%
25,980 $1.23 Million
Q4 2021

Feb 08, 2022
BUY
$45.99 - $66.2 $548,982 - $790,229
11,937 Added 62.2%
31,128 $1.52 Million
Q3 2021

Nov 12, 2021
SELL
$55.96 - $73.41 $463,796 - $608,422
-8,288 Reduced 30.16%
19,191 $1.17 Million
Q2 2021

Aug 13, 2021
BUY
$44.17 - $60.15 $16,298 - $22,195
369 Added 1.36%
27,479 $1.58 Million
Q1 2021

May 14, 2021
BUY
$49.08 - $72.07 $991,563 - $1.46 Million
20,203 Added 292.5%
27,110 $1.39 Million
Q4 2020

Feb 09, 2021
BUY
$38.52 - $58.58 $118,949 - $180,895
3,088 Added 80.86%
6,907 $1.13 Million
Q3 2020

Nov 13, 2020
SELL
$31.41 - $41.91 $13,097 - $17,476
-417 Reduced 9.84%
3,819 $441,000
Q2 2020

Aug 03, 2020
BUY
$17.63 - $29.89 $74,680 - $126,614
4,236 New
4,236 $375,000
Q1 2020

May 15, 2020
SELL
$17.06 - $30.88 $68,581 - $124,137
-4,020 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$19.59 - $26.15 $12,576 - $16,788
642 Added 19.01%
4,020 $312,000
Q3 2019

Nov 12, 2019
BUY
$19.89 - $24.21 $67,188 - $81,781
3,378 New
3,378 $202,000
Q4 2018

Feb 14, 2019
SELL
$16.91 - $23.82 $58,407 - $82,274
-3,454 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$19.92 - $26.97 $4,103 - $5,555
-206 Reduced 5.63%
3,454 $253,000
Q2 2018

Aug 13, 2018
BUY
$20.03 - $27.3 $73,309 - $99,918
3,660 New
3,660 $273,000

Others Institutions Holding VRNS

# of Institutions
358
Shares Held
108M
Call Options Held
1.91M
Put Options Held
587K
View Full List

About VARONIS SYSTEMS INC

VRNS Quotes by TradingView
  • Ticker VRNS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 109,890,000
  • Market Cap $4.98B
  • 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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