Schonfeld Strategic Advisors LLC Varonis Systems Inc Transaction History

Schonfeld Strategic Advisors LLC

$15 Billion
Q1 2025

A detailed history of Schonfeld Strategic Advisors LLC transactions in Varonis Systems Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 17,516 shares of VRNS stock, worth $835,162. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,516

Previous 168,880 89.63%

Holding current value

$835,162

Previous $7.5 Million 90.56%

% of portfolio

0.0%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$39.16 - $46.84 $5.93 Million - $7.09 Million	-151,364 Reduced 89.63%	17,516 $708,000
Q4 2024 Feb 14, 2025	BUY	$43.91 - $60.0 $4.73 Million - $6.47 Million	107,825 Added 176.6%	168,880 $7.5 Million
Q3 2024 Nov 14, 2024	SELL	$46.03 - $57.54 $1.95 Million - $2.44 Million	-42,411 Reduced 40.99%	61,055 $3.45 Million
Q2 2024 Aug 14, 2024	BUY	$41.5 - $47.97 $2.59 Million - $3 Million	62,480 Added 152.44%	103,466 $4.96 Million
Q1 2024 May 15, 2024	BUY	$42.52 - $51.98 $1.74 Million - $2.13 Million	40,986 New	40,986 $1.93 Million
Q1 2023 May 15, 2023	BUY	$22.84 - $28.56 $1.17 Million - $1.46 Million	51,086 Added 366.68%	65,018 $1.69 Million
Q4 2022 Feb 14, 2023	BUY	$15.76 - $28.41 $219,568 - $395,808	13,932 New	13,932 $333,000
Q1 2022 May 16, 2022	SELL	$32.76 - $48.66 $838,656 - $1.25 Million	-25,600 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$45.99 - $66.2 $1.18 Million - $1.69 Million	25,600 New	25,600 $1.25 Million
Q2 2021 Aug 16, 2021	SELL	$44.17 - $60.15 $326,858 - $445,110	-7,400 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$49.08 - $72.07 $250,308 - $367,556	5,100 Added 221.74%	7,400 $380,000
Q4 2020 Feb 16, 2021	SELL	$38.52 - $58.58 $5.99 Million - $9.12 Million	-155,601 Reduced 98.54%	2,300 $376,000
Q3 2020 Nov 16, 2020	BUY	$31.41 - $41.91 $4.96 Million - $6.62 Million	157,901 New	157,901 $18,000
Q4 2019 Feb 14, 2020	SELL	$19.59 - $26.15 $90,114 - $120,290	-4,600 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$19.89 - $24.21 $91,494 - $111,366	4,600 New	4,600 $275,000

Others Institutions Holding VRNS

# of Institutions

348

Shares Held

117M

Call Options Held

2.02M

Put Options Held

656K

View Full List

About VARONIS SYSTEMS INC

Ticker VRNS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 109,890,000
Market Cap $5.24B
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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Schonfeld Strategic Advisors LLC Varonis Systems Inc Transaction History