Van Eck Associates Corp Varonis Systems Inc Transaction History

Van Eck Associates Corp

$70.4 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$22.84 - $28.56 $7,788 - $9,738	-341 Reduced 1.38%	24,336 $633,000
Q4 2022 Feb 08, 2023	BUY	$15.76 - $28.41 $12,608 - $22,728	800 Added 3.35%	24,677 $591,000
Q3 2022 Oct 27, 2022	BUY	$25.39 - $32.5 $2,081 - $2,665	82 Added 0.34%	23,877 $633,000
Q2 2022 Aug 03, 2022	SELL	$28.45 - $51.05 $70,527 - $126,552	-2,479 Reduced 9.44%	23,795 $698,000
Q1 2022 May 10, 2022	BUY	$32.76 - $48.66 $4,782 - $7,104	146 Added 0.56%	26,274 $1.25 Million
Q4 2021 Jan 26, 2022	SELL	$45.99 - $66.2 $315,445 - $454,065	-6,859 Reduced 20.79%	26,128 $1.28 Million
Q3 2021 Nov 03, 2021	SELL	$55.96 - $73.41 $148,238 - $194,463	-2,649 Reduced 7.43%	32,987 $2.01 Million
Q2 2021 Aug 10, 2021	BUY	$44.17 - $60.15 $492,760 - $671,033	11,156 Added 45.57%	35,636 $2.05 Million
Q1 2021 May 13, 2021	BUY	$49.08 - $72.07 $806,875 - $1.18 Million	16,440 Added 204.48%	24,480 $1.26 Million
Q4 2020 Feb 09, 2021	SELL	$38.52 - $58.58 $90,252 - $137,252	-2,343 Reduced 22.57%	8,040 $1.32 Million
Q3 2020 Nov 12, 2020	BUY	$31.41 - $41.91 $6,784 - $9,052	216 Added 2.12%	10,383 $1.2 Million
Q2 2020 Aug 10, 2020	BUY	$17.63 - $29.89 $6,593 - $11,178	374 Added 3.82%	10,167 $900,000
Q1 2020 May 12, 2020	BUY	$17.06 - $30.88 $5,715 - $10,344	335 Added 3.54%	9,793 $624,000
Q4 2019 Feb 13, 2020	SELL	$19.59 - $26.15 $11,558 - $15,428	-590 Reduced 5.87%	9,458 $735,000
Q3 2019 Nov 08, 2019	BUY	$19.89 - $24.21 $676 - $823	34 Added 0.34%	10,048 $601,000
Q2 2019 Aug 07, 2019	BUY	$19.44 - $24.25 $9,583 - $11,955	493 Added 5.18%	10,014 $620,000
Q1 2019 May 13, 2019	BUY	$16.34 - $21.32 $3,611 - $4,711	221 Added 2.38%	9,521 $568,000
Q4 2018 Feb 12, 2019	BUY	$16.91 - $23.82 $55,143 - $77,677	3,261 Added 54.0%	9,300 $492,000
Q3 2018 Nov 13, 2018	BUY	$19.92 - $26.97 $6,872 - $9,304	345 Added 6.06%	6,039 $442,000
Q2 2018 Aug 13, 2018	SELL	$20.03 - $27.3 $7,431 - $10,128	-371 Reduced 6.12%	5,694 $424,000
Q1 2018 May 11, 2018	BUY	$16.33 - $20.98 $6,597 - $8,475	404 Added 7.14%	6,065 $367,000
Q4 2017 Feb 12, 2018	BUY	$13.98 - $17.45 $1,719 - $2,146	123 Added 2.22%	5,661 $275,000
Q3 2017 Nov 09, 2017	BUY	$11.88 - $14.02 $2,934 - $3,462	247 Added 4.67%	5,538 $232,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,291	5,291 $197,000

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

$626 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$623 Million
0.01% of portfolio
Cadian Capital Management, LP New York, NY

3.8M
Shares

$204 Million
9.07% of portfolio
Clearbridge Investments, LLC New York, NY

3.35M
Shares

$179 Million
0.13% of portfolio
Macquarie Group LTD Australia, C3

3.3M
Shares

$177 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 $5.88B
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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