A detailed history of Squarepoint Ops LLC transactions in Varonis Systems Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 640,054 shares of VRNS stock, worth $29 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
640,054
Previous 453,503 41.14%
Holding current value
$29 Million
Previous $21.8 Million 66.24%
% of portfolio
0.06%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$46.03 - $57.54 $8.59 Million - $10.7 Million
186,551 Added 41.14%
640,054 $36.2 Million
Q2 2024

Aug 14, 2024

BUY
$41.5 - $47.97 $11.8 Million - $13.6 Million
284,236 Added 167.92%
453,503 $21.8 Million
Q1 2024

May 15, 2024

BUY
$42.52 - $51.98 $5.4 Million - $6.6 Million
126,926 Added 299.77%
169,267 $7.98 Million
Q4 2023

Feb 14, 2024

BUY
$29.82 - $45.66 $589,153 - $902,104
19,757 Added 87.48%
42,341 $1.92 Million
Q2 2023

Aug 14, 2023

SELL
$22.44 - $27.13 $663,012 - $801,582
-29,546 Reduced 56.68%
22,584 $601,000
Q1 2023

May 15, 2023

BUY
$22.84 - $28.56 $557,570 - $697,206
24,412 Added 88.07%
52,130 $1.36 Million
Q4 2022

Feb 14, 2023

SELL
$15.76 - $28.41 $3.25 Million - $5.87 Million
-206,497 Reduced 88.17%
27,718 $663,000
Q3 2022

Nov 14, 2022

BUY
$25.39 - $32.5 $5.58 Million - $7.14 Million
219,788 Added 1523.45%
234,215 $6.21 Million
Q2 2022

Aug 15, 2022

SELL
$28.45 - $51.05 $488,600 - $876,732
-17,174 Reduced 54.35%
14,427 $423,000
Q1 2022

May 16, 2022

SELL
$32.76 - $48.66 $2.6 Million - $3.86 Million
-79,425 Reduced 71.54%
31,601 $1.5 Million
Q4 2021

Feb 14, 2022

SELL
$45.99 - $66.2 $1.23 Million - $1.77 Million
-26,738 Reduced 19.41%
111,026 $5.42 Million
Q3 2021

Nov 15, 2021

SELL
$55.96 - $73.41 $9.48 Million - $12.4 Million
-169,386 Reduced 55.15%
137,764 $8.38 Million
Q2 2021

Aug 16, 2021

SELL
$44.17 - $60.15 $4.49 Million - $6.12 Million
-101,729 Reduced 24.88%
307,150 $17.7 Million
Q1 2021

May 17, 2021

BUY
$49.08 - $72.07 $19.4 Million - $28.4 Million
394,368 Added 2717.72%
408,879 $21 Million
Q4 2020

Feb 16, 2021

BUY
$38.52 - $58.58 $265,672 - $404,026
6,897 Added 90.58%
14,511 $2.37 Million
Q3 2020

Nov 16, 2020

BUY
$31.41 - $41.91 $239,155 - $319,102
7,614 New
7,614 $879,000
Q3 2019

Nov 14, 2019

SELL
$19.89 - $24.21 $370,053 - $450,427
-18,605 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$19.44 - $24.25 $58,514 - $72,992
-3,010 Reduced 13.93%
18,605 $1.15 Million
Q1 2019

May 15, 2019

BUY
$16.34 - $21.32 $92,974 - $121,310
5,690 Added 35.73%
21,615 $1.29 Million
Q4 2018

Feb 14, 2019

SELL
$16.91 - $23.82 $281,940 - $397,150
-16,673 Reduced 51.15%
15,925 $842,000
Q3 2018

Nov 14, 2018

BUY
$19.92 - $26.97 $547,760 - $741,621
27,498 Added 539.18%
32,598 $2.39 Million
Q2 2018

Aug 14, 2018

SELL
$20.03 - $27.3 $200,300 - $273,000
-10,000 Reduced 66.23%
5,100 $380,000
Q1 2018

May 15, 2018

SELL
$16.33 - $20.98 $126,590 - $162,636
-7,752 Reduced 33.92%
15,100 $914,000
Q4 2017

Feb 14, 2018

BUY
$13.98 - $17.45 $218,074 - $272,202
15,599 Added 215.07%
22,852 $1.11 Million
Q3 2017

Nov 14, 2017

BUY
$11.88 - $14.02 $86,165 - $101,687
7,253
7,253 $304,000

Others Institutions Holding VRNS

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...
More about VRNS
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.