Ubs Group Ag Varonis Systems Inc Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Varonis Systems Inc stock. As of the latest transaction made, Ubs Group Ag holds 2,397,647 shares of VRNS stock, worth $130 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,397,647

Previous 1,695,320 41.43%

Holding current value

$130 Million

Previous $75.3 Million 28.76%

% of portfolio

0.02%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$39.16 - $46.84 $53.8 Million - $64.4 Million	1,373,919 Added 134.21%	2,397,647 $97 Million
Q4 2024 Feb 14, 2025	BUY	$43.91 - $60.0 $31.1 Million - $42.5 Million	707,583 Added 223.82%	1,023,728 $45.5 Million
Q3 2024 Nov 14, 2024	BUY	$46.03 - $57.54 $69,459 - $86,827	1,509 Added 0.48%	316,145 $17.9 Million
Q2 2024 Aug 13, 2024	BUY	$41.5 - $47.97 $1.25 Million - $1.45 Million	30,159 Added 10.6%	314,636 $15.1 Million
Q1 2024 May 13, 2024	BUY	$42.52 - $51.98 $3.2 Million - $3.92 Million	75,371 Added 36.04%	284,477 $13.4 Million
Q4 2023 Feb 09, 2024	BUY	$29.82 - $45.66 $970,760 - $1.49 Million	32,554 Added 18.44%	209,106 $9.47 Million
Q3 2023 Nov 09, 2023	SELL	$26.0 - $32.24 $3.07 Million - $3.8 Million	-118,019 Reduced 40.06%	176,552 $5.39 Million
Q2 2023 Aug 11, 2023	BUY	$22.44 - $27.13 $2.77 Million - $3.35 Million	123,423 Added 72.11%	294,571 $7.85 Million
Q1 2023 May 12, 2023	SELL	$22.84 - $28.56 $765,939 - $957,759	-33,535 Reduced 16.38%	171,148 $4.45 Million
Q4 2022 Feb 08, 2023	SELL	$15.76 - $28.41 $281,489 - $507,431	-17,861 Reduced 8.03%	204,683 $4.9 Million
Q3 2022 Nov 10, 2022	BUY	$25.39 - $32.5 $675,247 - $864,337	26,595 Added 13.57%	222,544 $5.9 Million
Q2 2022 Aug 10, 2022	BUY	$28.45 - $51.05 $1.05 Million - $1.89 Million	36,952 Added 23.24%	195,949 $5.75 Million
Q1 2022 May 16, 2022	SELL	$32.76 - $48.66 $2.89 Million - $4.29 Million	-88,209 Reduced 35.68%	158,997 $7.56 Million
Q4 2021 Feb 14, 2022	SELL	$45.99 - $66.2 $3.25 Million - $4.68 Million	-70,724 Reduced 22.25%	247,206 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$55.96 - $73.41 $12 Million - $15.7 Million	214,086 Added 206.16%	317,930 $19.3 Million
Q2 2021 Aug 13, 2021	SELL	$44.17 - $60.15 $5.16 Million - $7.03 Million	-116,844 Reduced 52.95%	103,844 $5.98 Million
Q1 2021 May 12, 2021	BUY	$49.08 - $72.07 $6.7 Million - $9.84 Million	136,524 Added 162.21%	220,688 $11.3 Million
Q4 2020 Feb 11, 2021	SELL	$38.52 - $58.58 $500,991 - $761,891	-13,006 Reduced 13.38%	84,164 $13.8 Million
Q3 2020 Nov 12, 2020	BUY	$31.41 - $41.91 $1.02 Million - $1.37 Million	32,576 Added 50.43%	97,170 $11.2 Million
Q2 2020 Jul 31, 2020	SELL	$17.63 - $29.89 $23,659 - $40,112	-1,342 Reduced 2.04%	64,594 $5.72 Million
Q1 2020 May 01, 2020	BUY	$17.06 - $30.88 $361,706 - $654,717	21,202 Added 47.4%	65,936 $4.2 Million
Q4 2019 Feb 14, 2020	BUY	$19.59 - $26.15 $243,268 - $324,730	12,418 Added 38.43%	44,734 $3.48 Million
Q3 2019 Nov 14, 2019	BUY	$19.89 - $24.21 $298,887 - $363,803	15,027 Added 86.92%	32,316 $1.93 Million
Q2 2019 Aug 14, 2019	BUY	$19.44 - $24.25 $37,752 - $47,093	1,942 Added 12.65%	17,289 $1.07 Million
Q1 2019 May 14, 2019	BUY	$16.34 - $21.32 $37,974 - $49,547	2,324 Added 17.85%	15,347 $915,000
Q4 2018 Feb 14, 2019	SELL	$16.91 - $23.82 $3,956 - $5,573	-234 Reduced 1.77%	13,023 $689,000
Q3 2018 Nov 14, 2018	BUY	$19.92 - $26.97 $34,541 - $46,765	1,734 Added 15.05%	13,257 $971,000
Q2 2018 Aug 14, 2018	BUY	$20.03 - $27.3 $66,599 - $90,772	3,325 Added 40.56%	11,523 $859,000
Q1 2018 May 15, 2018	BUY	$16.33 - $20.98 $53,986 - $69,359	3,306 Added 67.58%	8,198 $496,000
Q4 2017 Feb 14, 2018	SELL	$13.98 - $17.45 $6,123 - $7,643	-438 Reduced 8.22%	4,892 $237,000
Q3 2017 Nov 14, 2017	BUY	$11.88 - $14.02 $63,320 - $74,726	5,330	5,330 $223,000

Others Institutions Holding VRNS

# of Institutions

348

Shares Held

118M

Call Options Held

2.02M

Put Options Held

656K

View Full List

About VARONIS SYSTEMS INC

Ticker VRNS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 109,890,000
Market Cap $5.98B
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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