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 $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,206

Previous 14,942 41.92%

Holding current value

$1.06 Million

Previous $716,000 67.32%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

359

Shares Held

110M

Call Options Held

1.91M

Put Options Held

587K

View Full List

About VARONIS SYSTEMS INC

Ticker VRNS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 109,890,000
Market Cap $5.5B
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...

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Pro Share Advisors LLC Varonis Systems Inc Transaction History