State Of New Jersey Common Pension Fund D Varonis Systems Inc Transaction History

State Of New Jersey Common Pension Fund D

$32.6 Billion
Q1 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Varonis Systems Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 65,608 shares of VRNS stock, worth $3.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,608

Previous 69,109 5.07%

Holding current value

$3.17 Million

Previous $3.13 Million 1.12%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$42.52 - $51.98 $148,862 - $181,981	-3,501 Reduced 5.07%	65,608 $3.09 Million
Q4 2023 Feb 02, 2024	SELL	$29.82 - $45.66 $277,594 - $425,048	-9,309 Reduced 11.87%	69,109 $3.13 Million
Q3 2023 Nov 08, 2023	SELL	$26.0 - $32.24 $331,422 - $410,963	-12,747 Reduced 13.98%	78,418 $2.39 Million
Q2 2023 Aug 02, 2023	BUY	$22.44 - $27.13 $141,708 - $171,325	6,315 Added 7.44%	91,165 $2.43 Million
Q1 2023 Apr 26, 2023	SELL	$22.84 - $28.56 $619,786 - $775,004	-27,136 Reduced 24.23%	84,850 $2.21 Million

Q4 2022 Feb 01, 2023	BUY	$15.76 - $28.41 $444,605 - $801,474	28,211 Added 33.67%	111,986 $2.68 Million
Q3 2022 Oct 28, 2022	BUY	$25.39 - $32.5 $426,856 - $546,390	16,812 Added 25.11%	83,775 $2.22 Million
Q1 2022 May 03, 2022	BUY	$32.76 - $48.66 $169,565 - $251,864	5,176 Added 8.38%	66,963 $3.18 Million
Q4 2021 Jan 31, 2022	BUY	$45.99 - $66.2 $40,977 - $58,984	891 Added 1.46%	61,787 $3.01 Million
Q3 2021 Oct 27, 2021	SELL	$55.96 - $73.41 $42,417 - $55,644	-758 Reduced 1.23%	60,896 $3.71 Million
Q2 2021 Jul 23, 2021	BUY	$44.17 - $60.15 $166,476 - $226,705	3,769 Added 6.51%	61,654 $3.55 Million
Q1 2021 Apr 27, 2021	BUY	$49.08 - $72.07 $1.81 Million - $2.66 Million	36,912 Added 176.0%	57,885 $2.97 Million
Q4 2020 Feb 03, 2021	SELL	$38.52 - $58.58 $21,224 - $32,277	-551 Reduced 2.56%	20,973 $3.43 Million
Q3 2020 Oct 27, 2020	SELL	$31.41 - $41.91 $142,695 - $190,397	-4,543 Reduced 17.43%	21,524 $2.48 Million
Q2 2020 Aug 04, 2020	BUY	$17.63 - $29.89 $459,561 - $779,142	26,067 New	26,067 $2.31 Million

Others Institutions Holding VRNS

# of Institutions

321

Shares Held

106M

Call Options Held

147K

Put Options Held

228K

View Full List

About VARONIS SYSTEMS INC

Ticker VRNS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 109,890,000
Market Cap $5.31B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

News

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.

Account

State Of New Jersey Common Pension Fund D Varonis Systems Inc Transaction History