Ubs Asset Management Americas Inc Varonis Systems Inc Transaction History

Ubs Asset Management Americas Inc

  • $477 Billion
  • Q2 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Varonis Systems Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 626,732 shares of VRNS stock, worth $38.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
626,732
Previous 619,257 1.21%
Holding current value
$38.1 Million
Previous $25 Million 26.98%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$37.96 - $50.93 $283,751 - $380,701
7,475 Added 1.21%
626,732 $31.8 Million
Q1 2025

May 19, 2025
BUY
$39.16 - $46.84 $2.53 Million - $3.03 Million
64,636 Added 11.65%
619,257 $25 Million
Q4 2024

Feb 14, 2025
SELL
$43.91 - $60.0 $299,773 - $409,620
-6,827 Reduced 1.22%
554,621 $24.6 Million
Q3 2024

Nov 14, 2024
SELL
$46.03 - $57.54 $32.1 Million - $40.1 Million
-696,291 Reduced 55.36%
561,448 $31.7 Million
Q2 2024

Aug 13, 2024
SELL
$41.5 - $47.97 $16.4 Million - $19 Million
-395,517 Reduced 23.92%
1,257,739 $60.3 Million
Q1 2024

May 15, 2024
SELL
$42.52 - $51.98 $24.4 Million - $29.8 Million
-574,090 Reduced 25.77%
1,653,256 $78 Million
Q4 2023

Feb 14, 2024
BUY
$29.82 - $45.66 $45.7 Million - $69.9 Million
1,531,680 Added 220.17%
2,227,346 $101 Million
Q3 2023

Nov 13, 2023
SELL
$26.0 - $32.24 $6.05 Million - $7.5 Million
-232,679 Reduced 25.06%
695,666 $21.2 Million
Q1 2023

May 15, 2023
BUY
$22.84 - $28.56 $9.03 Million - $11.3 Million
395,336 Added 74.17%
928,345 $24.1 Million
Q4 2022

Feb 14, 2023
BUY
$15.76 - $28.41 $2.01 Million - $3.63 Million
127,657 Added 31.49%
533,009 $12.8 Million
Q3 2022

Nov 14, 2022
SELL
$25.39 - $32.5 $1.93 Million - $2.47 Million
-76,077 Reduced 15.8%
405,352 $10.7 Million
Q2 2022

Aug 12, 2022
BUY
$28.45 - $51.05 $9.69 Million - $17.4 Million
340,671 Added 242.03%
481,429 $14.1 Million
Q1 2022

May 16, 2022
BUY
$32.76 - $48.66 $1.21 Million - $1.79 Million
36,872 Added 35.49%
140,758 $6.69 Million
Q4 2021

Feb 14, 2022
SELL
$45.99 - $66.2 $19,453 - $28,002
-423 Reduced 0.41%
103,886 $5.07 Million
Q3 2021

Nov 15, 2021
SELL
$55.96 - $73.41 $1.16 Million - $1.52 Million
-20,681 Reduced 16.55%
104,309 $6.35 Million
Q2 2021

Aug 16, 2021
BUY
$44.17 - $60.15 $379,685 - $517,049
8,596 Added 7.39%
124,990 $7.2 Million
Q1 2021

May 14, 2021
BUY
$49.08 - $72.07 $3.86 Million - $5.67 Million
78,605 Added 208.01%
116,394 $5.98 Million
Q4 2020

Mar 01, 2021
SELL
$38.52 - $58.58 $2.59 Million - $3.94 Million
-67,184 Reduced 64.0%
37,789 $2.06 Million
Q3 2020

Nov 13, 2020
BUY
$31.41 - $41.91 $2.01 Million - $2.68 Million
63,865 Added 155.36%
104,973 $4.04 Million
Q2 2020

Aug 14, 2020
SELL
$17.63 - $29.89 $2.24 Million - $3.8 Million
-127,187 Reduced 75.57%
41,108 $1.21 Million
Q1 2020

May 15, 2020
SELL
$17.06 - $30.88 $678,169 - $1.23 Million
-39,752 Reduced 19.11%
168,295 $3.57 Million
Q4 2019

Feb 14, 2020
BUY
$19.59 - $26.15 $27,602 - $36,845
1,409 Added 0.68%
208,047 $5.39 Million
Q3 2019

Nov 14, 2019
SELL
$19.89 - $24.21 $42,664 - $51,930
-2,145 Reduced 1.03%
206,638 $4.12 Million
Q2 2019

Aug 15, 2019
SELL
$19.44 - $24.25 $90,415 - $112,786
-4,651 Reduced 2.18%
208,783 $0
Q1 2019

May 14, 2019
BUY
$16.34 - $21.32 $566,883 - $739,654
34,693 Added 19.41%
213,434 $0
Q4 2018

Feb 13, 2019
SELL
$16.91 - $23.82 $826,526 - $1.16 Million
-48,878 Reduced 21.47%
178,741 $3.15 Million
Q3 2018

Nov 14, 2018
SELL
$19.92 - $26.97 $1.54 Million - $2.08 Million
-77,123 Reduced 25.31%
227,619 $0
Q2 2018

Aug 14, 2018
SELL
$20.03 - $27.3 $1.06 Million - $1.44 Million
-52,879 Reduced 14.79%
304,742 $0
Q1 2018

May 14, 2018
SELL
$16.33 - $20.98 $237,470 - $305,091
-14,542 Reduced 3.91%
357,621 $0
Q4 2017

Feb 09, 2018
SELL
$13.98 - $17.45 $18,062 - $22,545
-1,292 Reduced 0.35%
372,163 $0
Q3 2017

Nov 13, 2017
BUY
$11.88 - $14.02 $4.44 Million - $5.24 Million
373,455
373,455 $0

Others Institutions Holding VRNS

# of Institutions
369
Shares Held
117M
Call Options Held
2.39M
Put Options Held
188K
View Full List

About VARONIS SYSTEMS INC

VRNS Quotes by TradingView
  • Ticker VRNS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 109,890,000
  • Market Cap $6.67B
  • 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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