Soma Equity Partners LP Varonis Systems Inc Transaction History

Soma Equity Partners LP

$1.74 Billion
Q3 2024

A detailed history of Soma Equity Partners LP transactions in Varonis Systems Inc stock. As of the latest transaction made, Soma Equity Partners LP holds 2,337,462 shares of VRNS stock, worth $117 Million. This represents 7.58% of its overall portfolio holdings.

Number of Shares

2,337,462

Previous 2,462,327 5.07%

Holding current value

$117 Million

Previous $118 Million 11.81%

% of portfolio

7.58%

Previous 6.8%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.03 - $57.54 $5.75 Million - $7.18 Million	-124,865 Reduced 5.07%	2,337,462 $132 Million
Q2 2024 Aug 14, 2024	SELL	$41.5 - $47.97 $452,059 - $522,537	-10,893 Reduced 0.44%	2,462,327 $118 Million
Q4 2023 Feb 14, 2024	SELL	$29.82 - $45.66 $19.8 Million - $30.3 Million	-663,189 Reduced 21.14%	2,473,220 $112 Million
Q3 2023 Nov 14, 2023	SELL	$26.0 - $32.24 $9.45 Million - $11.7 Million	-363,591 Reduced 10.39%	3,136,409 $95.8 Million
Q4 2022 Feb 13, 2023	BUY	$15.76 - $28.41 $11.8 Million - $21.3 Million	750,000 Added 27.27%	3,500,000 $83.8 Million
Q3 2022 Nov 14, 2022	BUY	$25.39 - $32.5 $16.5 Million - $21.1 Million	650,000 Added 30.95%	2,750,000 $72.9 Million
Q2 2022 Aug 12, 2022	BUY	$28.45 - $51.05 $59.7 Million - $107 Million	2,100,000 New	2,100,000 $61.6 Million
Q3 2020 Nov 13, 2020	SELL	$31.41 - $41.91 $40.8 Million - $54.5 Million	-1,300,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$17.63 - $29.89 $1.06 Million - $1.79 Million	60,000 Added 4.84%	1,300,000 $115 Million
Q1 2020 May 13, 2020	BUY	$17.06 - $30.88 $2.13 Million - $3.86 Million	125,000 Added 11.21%	1,240,000 $79 Million
Q4 2019 Feb 13, 2020	BUY	$19.59 - $26.15 $293,850 - $392,250	15,000 Added 1.36%	1,115,000 $86.6 Million
Q3 2019 Nov 13, 2019	BUY	$19.89 - $24.21 $994,500 - $1.21 Million	50,000 Added 4.76%	1,100,000 $65.8 Million
Q2 2019 Aug 14, 2019	BUY	$19.44 - $24.25 $8.75 Million - $10.9 Million	450,000 Added 75.0%	1,050,000 $65 Million
Q1 2019 May 13, 2019	BUY	$16.34 - $21.32 $9.8 Million - $12.8 Million	600,000 New	600,000 $35.8 Million

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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Soma Equity Partners LP Varonis Systems Inc Transaction History