Quantbot Technologies LP Varonis Systems Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Varonis Systems Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 113,671 shares of VRNS stock, worth $5.16 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

113,671

Previous 70,413 61.43%

Holding current value

$5.16 Million

Previous $3.38 Million 90.17%

% of portfolio

0.27%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$46.03 - $57.54 $1.99 Million - $2.49 Million	43,258 Added 61.43%	113,671 $6.42 Million
Q2 2024 Aug 09, 2024	BUY	$41.5 - $47.97 $2.07 Million - $2.39 Million	49,857 Added 242.54%	70,413 $3.38 Million
Q1 2024 May 06, 2024	BUY	$42.52 - $51.98 $791,084 - $967,087	18,605 Added 953.61%	20,556 $969,000
Q4 2023 Feb 14, 2024	BUY	$29.82 - $45.66 $58,178 - $89,082	1,951 New	1,951 $88,000
Q2 2023 Aug 08, 2023	BUY	$22.44 - $27.13 $861,718 - $1.04 Million	38,401 New	38,401 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$15.76 - $28.41 $230,710 - $415,893	14,639 New	14,639 $350,000
Q2 2022 Aug 09, 2022	BUY	$28.45 - $51.05 $362,282 - $650,070	12,734 New	12,734 $373,000
Q1 2022 May 16, 2022	SELL	$32.76 - $48.66 $1.06 Million - $1.57 Million	-32,330 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$45.99 - $66.2 $1.49 Million - $2.14 Million	32,330 New	32,330 $1.58 Million
Q2 2021 Aug 12, 2021	SELL	$44.17 - $60.15 $530,040 - $721,800	-12,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$49.08 - $72.07 $568,101 - $834,210	11,575 Added 2723.53%	12,000 $616,000
Q4 2020 Feb 12, 2021	SELL	$38.52 - $58.58 $73,881 - $112,356	-1,918 Reduced 81.86%	425 $69,000
Q3 2020 Nov 16, 2020	BUY	$31.41 - $41.91 $47,963 - $63,996	1,527 Added 187.13%	2,343 $270,000
Q2 2020 Aug 13, 2020	BUY	$17.63 - $29.89 $14,386 - $24,390	816 New	816 $72,000
Q3 2019 Nov 12, 2019	SELL	$19.89 - $24.21 $252,722 - $307,612	-12,706 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$19.44 - $24.25 $33,164 - $41,370	1,706 Added 15.51%	12,706 $787,000
Q1 2019 May 13, 2019	SELL	$16.34 - $21.32 $31,046 - $40,508	-1,900 Reduced 14.73%	11,000 $655,000
Q4 2018 Feb 13, 2019	BUY	$16.91 - $23.82 $218,139 - $307,278	12,900 New	12,900 $682,000
Q3 2018 Nov 13, 2018	SELL	$19.92 - $26.97 $399,933 - $541,476	-20,077 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$20.03 - $27.3 $357,094 - $486,704	17,828 Added 792.71%	20,077 $1.5 Million
Q1 2018 May 11, 2018	SELL	$16.33 - $20.98 $262,961 - $337,840	-16,103 Reduced 87.75%	2,249 $136,000
Q4 2017 Feb 12, 2018	BUY	$13.98 - $17.45 $256,560 - $320,242	18,352	18,352 $890,000

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

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...

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Quantbot Technologies LP Varonis Systems Inc Transaction History