Trexquant Investment LP Varonis Systems Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Varonis Systems Inc stock. As of the latest transaction made, Trexquant Investment LP holds 97,408 shares of VRNS stock, worth $4.87 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

97,408

Previous 121,391 19.76%

Holding current value

$4.87 Million

Previous $5.82 Million 5.5%

% of portfolio

0.07%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$46.03 - $57.54 $1.1 Million - $1.38 Million	-23,983 Reduced 19.76%	97,408 $5.5 Million
Q2 2024 Aug 13, 2024	BUY	$41.5 - $47.97 $2.47 Million - $2.85 Million	59,421 Added 95.89%	121,391 $5.82 Million
Q1 2024 May 14, 2024	SELL	$42.52 - $51.98 $1.83 Million - $2.23 Million	-42,989 Reduced 40.96%	61,970 $2.92 Million
Q4 2023 Feb 09, 2024	BUY	$29.82 - $45.66 $572,275 - $876,261	19,191 Added 22.38%	104,959 $4.75 Million
Q3 2023 Nov 13, 2023	SELL	$26.0 - $32.24 $493,194 - $611,560	-18,969 Reduced 18.11%	85,768 $2.62 Million
Q2 2023 Aug 11, 2023	SELL	$22.44 - $27.13 $2.05 Million - $2.48 Million	-91,235 Reduced 46.56%	104,737 $2.79 Million
Q1 2023 May 15, 2023	BUY	$22.84 - $28.56 $2.92 Million - $3.65 Million	127,908 Added 187.92%	195,972 $5.1 Million
Q4 2022 Feb 13, 2023	BUY	$15.76 - $28.41 $800,749 - $1.44 Million	50,809 Added 294.46%	68,064 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$25.39 - $32.5 $438,104 - $560,787	17,255 New	17,255 $458,000
Q2 2022 Aug 11, 2022	SELL	$28.45 - $51.05 $920,528 - $1.65 Million	-32,356 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$32.76 - $48.66 $688,123 - $1.02 Million	21,005 Added 185.05%	32,356 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$45.99 - $66.2 $303,212 - $436,456	6,593 Added 138.57%	11,351 $554,000
Q3 2021 Nov 12, 2021	BUY	$55.96 - $73.41 $266,257 - $349,284	4,758 New	4,758 $290,000
Q2 2021 Aug 12, 2021	SELL	$44.17 - $60.15 $1.59 Million - $2.16 Million	-35,913 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$49.08 - $72.07 $1.5 Million - $2.2 Million	30,498 Added 563.21%	35,913 $1.84 Million
Q4 2020 Feb 11, 2021	BUY	$38.52 - $58.58 $208,585 - $317,210	5,415 New	5,415 $886,000
Q3 2020 Nov 06, 2020	SELL	$31.41 - $41.91 $224,864 - $300,033	-7,159 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$17.63 - $29.89 $126,213 - $213,982	7,159 New	7,159 $633,000
Q2 2019 Aug 09, 2019	SELL	$19.44 - $24.25 $342,979 - $427,842	-17,643 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$16.34 - $21.32 $99,592 - $129,945	6,095 Added 52.78%	17,643 $1.05 Million
Q4 2018 Feb 13, 2019	BUY	$16.91 - $23.82 $25,855 - $36,420	1,529 Added 15.26%	11,548 $611,000
Q3 2018 Nov 09, 2018	BUY	$19.92 - $26.97 $119,280 - $161,496	5,988 Added 148.55%	10,019 $734,000
Q2 2018 Aug 07, 2018	SELL	$20.03 - $27.3 $82,583 - $112,557	-4,123 Reduced 50.56%	4,031 $300,000
Q1 2018 May 03, 2018	SELL	$16.33 - $20.98 $156,098 - $200,547	-9,559 Reduced 53.97%	8,154 $493,000
Q4 2017 Feb 09, 2018	BUY	$13.98 - $17.45 $247,627 - $309,091	17,713	17,713 $860,000

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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Trexquant Investment LP Varonis Systems Inc Transaction History