Rockefeller Capital Management L.P. Varonis Systems Inc Transaction History

Rockefeller Capital Management L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$26.0 - $32.24 $24,310 - $30,144	-935 Reduced 6.13%	14,315 $437,000
Q2 2023 Aug 14, 2023	BUY	$22.44 - $27.13 $82,624 - $99,892	3,682 Added 31.83%	15,250 $406,000
Q1 2023 May 17, 2023	SELL	$22.84 - $28.56 $11,739 - $14,679	-514 Reduced 4.25%	11,568 $300,000
Q4 2022 Mar 06, 2023	SELL	$15.76 - $28.41 $5.08 Million - $9.15 Million	-322,104 Reduced 96.38%	12,082 $289,000
Q3 2022 Nov 02, 2022	BUY	$25.39 - $32.5 $312,297 - $399,750	12,300 Added 3.82%	334,186 $8.86 Million
Q2 2022 Aug 12, 2022	SELL	$28.45 - $51.05 $42,276 - $75,860	-1,486 Reduced 0.46%	321,886 $9.44 Million
Q1 2022 May 13, 2022	BUY	$32.76 - $48.66 $122,096 - $181,355	3,727 Added 1.17%	323,372 $15.4 Million
Q4 2021 Feb 14, 2022	SELL	$45.99 - $66.2 $50,313 - $72,422	-1,094 Reduced 0.34%	319,645 $15.6 Million
Q3 2021 Nov 12, 2021	SELL	$55.96 - $73.41 $47,621 - $62,471	-851 Reduced 0.26%	320,739 $19.5 Million
Q2 2021 Aug 10, 2021	BUY	$44.17 - $60.15 $2.92 Million - $3.98 Million	66,205 Added 25.92%	321,590 $18.5 Million
Q1 2021 May 11, 2021	BUY	$49.08 - $72.07 $8.73 Million - $12.8 Million	177,791 Added 229.13%	255,385 $13.1 Million
Q4 2020 Feb 12, 2021	BUY	$38.52 - $58.58 $2.99 Million - $4.55 Million	77,594 New	77,594 $12.7 Million

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110M

296K

129K

Ticker VRNS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 109,890,000
Market Cap $5.76B
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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