Walleye Trading LLC Varonis Systems Inc Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$41.5 - $47.97 $373,500 - $431,730	-9,000 Reduced 42.45%	12,200 $585,000
Q1 2024 May 15, 2024	BUY	$42.52 - $51.98 $756,856 - $925,244	17,800 Added 523.53%	21,200 $1 Million
Q4 2023 Feb 14, 2024	SELL	$29.82 - $45.66 $175,938 - $269,394	-5,900 Reduced 63.44%	3,400 $153,000
Q3 2023 Nov 14, 2023	SELL	$26.0 - $32.24 $260,000 - $322,400	-10,000 Reduced 51.81%	9,300 $284,000
Q2 2023 Aug 14, 2023	BUY	$22.44 - $27.13 $17,952 - $21,704	800 Added 4.32%	19,300 $514,000
Q1 2023 May 15, 2023	BUY	$22.84 - $28.56 $317,476 - $396,984	13,900 Added 302.17%	18,500 $481,000
Q4 2022 Feb 14, 2023	SELL	$15.76 - $28.41 $214,336 - $386,376	-13,600 Reduced 74.73%	4,600 $110,000
Q3 2022 Nov 14, 2022	SELL	$25.39 - $32.5 $119,333 - $152,750	-4,700 Reduced 20.52%	18,200 $483,000
Q2 2022 Aug 08, 2022	BUY	$28.45 - $51.05 $651,505 - $1.17 Million	22,900 New	22,900 $671,000
Q4 2021 Feb 14, 2022	SELL	$45.99 - $66.2 $128,772 - $185,360	-2,800 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$55.96 - $73.41 $218,244 - $286,299	-3,900 Reduced 58.21%	2,800 $170,000
Q2 2021 Aug 16, 2021	BUY	$44.17 - $60.15 $287,105 - $390,975	6,500 Added 3250.0%	6,700 $386,000
Q4 2020 Feb 16, 2021	SELL	$38.52 - $58.58 $184,896 - $281,184	-4,800 Reduced 96.0%	200 $33,000
Q3 2020 Nov 16, 2020	SELL	$31.41 - $41.91 $59,679 - $79,629	-1,900 Reduced 27.54%	5,000 $577,000
Q2 2020 Aug 14, 2020	BUY	$17.63 - $29.89 $121,647 - $206,241	6,900 New	6,900 $611,000
Q4 2019 Feb 14, 2020	SELL	$19.59 - $26.15 $78,360 - $104,600	-4,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$19.44 - $24.25 $77,760 - $97,000	4,000 New	4,000 $248,000
Q1 2019 May 15, 2019	SELL	$16.34 - $21.32 $3,268 - $4,264	-200 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$16.91 - $23.82 $40,584 - $57,168	-2,400 Reduced 92.31%	200 $11,000
Q3 2018 Nov 14, 2018	BUY	$19.92 - $26.97 $51,792 - $70,122	2,600 New	2,600 $190,000
Q2 2018 Aug 14, 2018	SELL	$20.03 - $27.3 $154,231 - $210,210	-7,700 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$16.33 - $20.98 $37,558 - $48,254	-2,300 Reduced 23.0%	7,700 $466,000
Q4 2017 Feb 14, 2018	BUY	$13.98 - $17.45 $139,800 - $174,500	10,000	10,000 $486,000

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

$612 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$609 Million
0.01% of portfolio
Cadian Capital Management, LP New York, NY

3.8M
Shares

$199 Million
9.07% of portfolio
Clearbridge Investments, LLC New York, NY

3.35M
Shares

$176 Million
0.13% of portfolio
Macquarie Group LTD Australia, C3

3.3M
Shares

$173 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 $5.76B
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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