Quantitative Systematic Strategies LLC Varonis Systems Inc Transaction History

Quantitative Systematic Strategies LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$55.96 - $73.41 $841,190 - $1.1 Million	-15,032 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$44.17 - $60.15 $1.27 Million - $1.73 Million	-28,721 Reduced 65.64%	15,032 $866,000
Q1 2021 May 06, 2021	BUY	$49.08 - $72.07 $1.35 Million - $1.98 Million	27,473 Added 168.75%	43,753 $2.25 Million
Q4 2020 Feb 09, 2021	SELL	$38.52 - $58.58 $106,122 - $161,387	-2,755 Reduced 14.47%	16,280 $2.66 Million
Q3 2020 Nov 09, 2020	SELL	$31.41 - $41.91 $135,377 - $180,632	-4,310 Reduced 18.46%	19,035 $2.2 Million
Q2 2020 Aug 04, 2020	BUY	$17.63 - $29.89 $411,572 - $697,782	23,345 New	23,345 $2.07 Million
Q1 2020 May 06, 2020	SELL	$17.06 - $30.88 $230,617 - $417,435	-13,518 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$19.59 - $26.15 $25,545 - $34,099	1,304 Added 10.68%	13,518 $1.05 Million
Q3 2019 Nov 07, 2019	SELL	$19.89 - $24.21 $28,581 - $34,789	-1,437 Reduced 10.53%	12,214 $730,000
Q2 2019 Jul 25, 2019	BUY	$19.44 - $24.25 $146,733 - $183,039	7,548 Added 123.68%	13,651 $846,000
Q1 2019 Apr 15, 2019	BUY	$16.34 - $21.32 $18,366 - $23,963	1,124 Added 22.57%	6,103 $364,000
Q4 2018 Feb 12, 2019	SELL	$16.91 - $23.82 $79,223 - $111,596	-4,685 Reduced 48.48%	4,979 $263,000
Q3 2018 Nov 14, 2018	SELL	$19.92 - $26.97 $194,817 - $263,766	-9,780 Reduced 50.3%	9,664 $708,000
Q2 2018 Aug 07, 2018	BUY	$20.03 - $27.3 $316,734 - $431,694	15,813 Added 435.5%	19,444 $1.45 Million
Q1 2018 May 04, 2018	BUY	$16.33 - $20.98 $59,294 - $76,178	3,631 New	3,631 $220,000

359

110M

1.91M

587K

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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