Walleye Capital LLC Varonis Systems Inc Put Options Transaction History

Walleye Capital LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$41.5 - $47.97 $1.79 Million - $2.07 Million	-43,200 Reduced 97.08%	1,300 $62,000
Q1 2024 May 15, 2024	BUY	$42.52 - $51.98 $1.66 Million - $2.03 Million	39,000 Added 709.09%	44,500 $2.1 Million
Q4 2023 Feb 14, 2024	BUY	$29.82 - $45.66 $161,028 - $246,563	5,400 Added 5400.0%	5,500 $249,000
Q3 2023 Nov 14, 2023	SELL	$26.0 - $32.24 $54,600 - $67,704	-2,100 Reduced 95.45%	100 $3,000
Q2 2023 Aug 14, 2023	BUY	$22.44 - $27.13 $47,124 - $56,973	2,100 Added 2100.0%	2,200 $58,000
Q1 2023 May 15, 2023	SELL	$22.84 - $28.56 $50,248 - $62,832	-2,200 Reduced 95.65%	100 $2,000
Q4 2022 Feb 14, 2023	SELL	$15.76 - $28.41 $14,184 - $25,569	-900 Reduced 28.13%	2,300 $55,000
Q3 2022 Nov 14, 2022	BUY	$25.39 - $32.5 $81,248 - $104,000	3,200 New	3,200 $85,000

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Ticker VRNS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 109,890,000
Market Cap $5.63B
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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