Voloridge Investment Management, LLC Varonis Systems Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$26.0 - $32.24 $6.09 Million - $7.56 Million	-234,375 Reduced 58.99%	162,922 $4.98 Million
Q2 2023 Aug 14, 2023	SELL	$22.44 - $27.13 $2.32 Million - $2.8 Million	-103,225 Reduced 20.62%	397,297 $10.6 Million
Q1 2023 May 15, 2023	BUY	$22.84 - $28.56 $2.39 Million - $2.99 Million	104,772 Added 26.47%	500,522 $13 Million
Q4 2022 Feb 14, 2023	BUY	$15.76 - $28.41 $3.48 Million - $6.27 Million	220,833 Added 126.25%	395,750 $9.47 Million
Q3 2022 Nov 14, 2022	BUY	$25.39 - $32.5 $4.44 Million - $5.68 Million	174,917 New	174,917 $4.64 Million
Q1 2022 May 16, 2022	SELL	$32.76 - $48.66 $875,379 - $1.3 Million	-26,721 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$45.99 - $66.2 $58,453 - $84,140	-1,271 Reduced 4.54%	26,721 $1.3 Million
Q3 2021 Nov 15, 2021	BUY	$55.96 - $73.41 $1.57 Million - $2.05 Million	27,992 New	27,992 $1.7 Million
Q2 2021 Aug 16, 2021	SELL	$44.17 - $60.15 $2.45 Million - $3.34 Million	-55,505 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$49.08 - $72.07 $1.99 Million - $2.92 Million	40,582 Added 271.94%	55,505 $2.85 Million
Q4 2020 Feb 16, 2021	SELL	$38.52 - $58.58 $581,382 - $884,147	-15,093 Reduced 50.28%	14,923 $2.44 Million
Q3 2020 Nov 16, 2020	BUY	$31.41 - $41.91 $741,778 - $989,746	23,616 Added 369.0%	30,016 $3.46 Million
Q2 2020 Aug 14, 2020	SELL	$17.63 - $29.89 $158 - $269	-9 Reduced 0.14%	6,400 $566,000
Q1 2020 May 15, 2020	SELL	$17.06 - $30.88 $542,405 - $981,798	-31,794 Reduced 83.22%	6,409 $408,000
Q4 2019 Feb 14, 2020	BUY	$19.59 - $26.15 $748,396 - $999,008	38,203 New	38,203 $2.97 Million
Q1 2019 May 15, 2019	SELL	$16.34 - $21.32 $324,969 - $424,012	-19,888 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.91 - $23.82 $336,306 - $473,732	19,888 New	19,888 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	$19.92 - $26.97 $73,783 - $99,896	-3,704 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$20.03 - $27.3 $74,191 - $101,119	3,704 New	3,704 $276,000

Others Institutions Holding VRNS

# of Institutions

344

Shares Held

110M

Call Options Held

296K

Put Options Held

129K

Vanguard Group Inc Valley Forge, PA

11.7M
Shares

$622 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$619 Million
0.01% of portfolio
Cadian Capital Management, LP New York, NY

3.8M
Shares

$202 Million
9.07% of portfolio
Clearbridge Investments, LLC New York, NY

3.35M
Shares

$178 Million
0.13% of portfolio
Macquarie Group LTD Australia, C3

3.3M
Shares

$175 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 $5.85B
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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