A detailed history of Thematics Asset Management transactions in Varonis Systems Inc stock. As of the latest transaction made, Thematics Asset Management holds 530,000 shares of VRNS stock, worth $26.5 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
530,000
Previous 378,000 40.21%
Holding current value
$26.5 Million
Previous $18.1 Million 65.15%
% of portfolio
1.2%
Previous 0.75%

Shares

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

Nov 13, 2024

BUY
$46.03 - $57.54 $7 Million - $8.75 Million
152,000 Added 40.21%
530,000 $29.9 Million
Q2 2024

Aug 13, 2024

SELL
$41.5 - $47.97 $1.58 Million - $1.82 Million
-38,000 Reduced 9.13%
378,000 $18.1 Million
Q1 2024

May 13, 2024

SELL
$42.52 - $51.98 $4.17 Million - $5.09 Million
-98,000 Reduced 19.07%
416,000 $19.6 Million
Q4 2023

Feb 13, 2024

SELL
$29.82 - $45.66 $6.02 Million - $9.22 Million
-202,000 Reduced 28.21%
514,000 $23.3 Million
Q2 2023

Aug 11, 2023

BUY
$22.44 - $27.13 $4.85 Million - $5.86 Million
216,000 Added 43.2%
716,000 $19.1 Million
Q1 2023

May 12, 2023

SELL
$22.84 - $28.56 $3.06 Million - $3.83 Million
-134,000 Reduced 21.14%
500,000 $13 Million
Q4 2022

Feb 13, 2023

BUY
$15.76 - $28.41 $9.99 Million - $18 Million
634,000 New
634,000 $0

Others Institutions Holding VRNS

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...
More about VRNS
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