Steven Cohen Varonis Systems Inc Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$42.52 - $51.98 $972,304 - $1.19 Million	22,867 Added 22.31%	125,367 $5.91 Million
Q4 2023 Feb 14, 2024	BUY	$29.82 - $45.66 $3.03 Million - $4.64 Million	101,600 Added 11288.89%	102,500 $4.64 Million
Q3 2023 Nov 14, 2023	SELL	$26.0 - $32.24 $5,330 - $6,609	-205 Reduced 18.55%	900 $27,000
Q2 2023 Aug 14, 2023	SELL	$22.44 - $27.13 $7.16 Million - $8.66 Million	-319,089 Reduced 99.65%	1,105 $29,000
Q1 2023 May 15, 2023	BUY	$22.84 - $28.56 $7.31 Million - $9.14 Million	320,194 New	320,194 $8.33 Million
Q3 2022 Nov 14, 2022	BUY	$25.39 - $32.5 $15.7 Million - $20.1 Million	619,500 New	619,500 $16.4 Million
Q1 2020 May 15, 2020	SELL	$17.06 - $30.88 $156,832 - $283,879	-9,193 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$19.59 - $26.15 $10.3 Million - $13.8 Million	-526,177 Reduced 98.28%	9,193 $714,000
Q3 2019 Nov 15, 2019	BUY	$19.89 - $24.21 $4.27 Million - $5.2 Million	214,762 Added 66.99%	535,370 $32 Million
Q2 2019 Aug 14, 2019	SELL	$19.44 - $24.25 $9.25 Million - $11.5 Million	-475,695 Reduced 59.74%	320,608 $19.9 Million
Q1 2019 May 15, 2019	BUY	$16.34 - $21.32 $5.49 Million - $7.16 Million	335,703 Added 72.88%	796,303 $47.5 Million
Q4 2018 Feb 14, 2019	BUY	$16.91 - $23.82 $4.74 Million - $6.68 Million	280,600 Added 155.89%	460,600 $24.4 Million
Q3 2018 Nov 14, 2018	BUY	$19.92 - $26.97 $3.59 Million - $4.85 Million	180,000 New	180,000 $13.2 Million
Q2 2018 Aug 14, 2018	SELL	$20.03 - $27.3 $1.13 Million - $1.54 Million	-56,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$16.33 - $20.98 $922,644 - $1.19 Million	56,500 New	56,500 $3.42 Million

Others Institutions Holding VRNS

# of Institutions

340

Shares Held

110M

Call Options Held

296K

Put Options Held

129K

Vanguard Group Inc Valley Forge, PA

11.7M
Shares

$657 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$654 Million
0.01% of portfolio
Cadian Capital Management, LP New York, NY

3.8M
Shares

$214 Million
9.07% of portfolio
Clearbridge Investments, LLC New York, NY

3.35M
Shares

$188 Million
0.13% of portfolio
Macquarie Group LTD Australia, C3

3.3M
Shares

$186 Million
0.19% of portfolio

View Full List

About VARONIS SYSTEMS INC

Ticker VRNS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 109,890,000
Market Cap $6.18B
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

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