Walleye Trading LLC Varonis Systems Inc Put Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$42.52 - $51.98 $688,824 - $842,076	16,200 Added 324.0%	21,200 $1 Million
Q4 2023 Feb 14, 2024	BUY	$29.82 - $45.66 $14,910 - $22,830	500 Added 11.11%	5,000 $226,000
Q3 2023 Nov 14, 2023	BUY	$26.0 - $32.24 $117,000 - $145,080	4,500 New	4,500 $137,000
Q1 2023 May 15, 2023	BUY	$22.84 - $28.56 $111,916 - $139,944	4,900 Added 326.67%	6,400 $166,000
Q4 2022 Feb 14, 2023	SELL	$15.76 - $28.41 $427,096 - $769,911	-27,100 Reduced 94.76%	1,500 $35,000
Q3 2022 Nov 14, 2022	BUY	$25.39 - $32.5 $307,219 - $393,250	12,100 Added 73.33%	28,600 $758,000
Q2 2022 Aug 08, 2022	BUY	$28.45 - $51.05 $469,425 - $842,325	16,500 New	16,500 $484,000
Q4 2021 Feb 14, 2022	SELL	$45.99 - $66.2 $147,168 - $211,840	-3,200 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$55.96 - $73.41 $693,904 - $910,284	-12,400 Reduced 79.49%	3,200 $195,000
Q2 2021 Aug 16, 2021	BUY	$44.17 - $60.15 $446,117 - $607,515	10,100 Added 183.64%	15,600 $899,000
Q4 2020 Feb 16, 2021	BUY	$38.52 - $58.58 $211,860 - $322,190	5,500 New	5,500 $900,000
Q4 2019 Feb 14, 2020	SELL	$19.59 - $26.15 $5,877 - $7,845	-300 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$19.89 - $24.21 $5,967 - $7,263	300 New	300 $18,000
Q1 2019 May 15, 2019	SELL	$16.34 - $21.32 $75,164 - $98,072	-4,600 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$16.91 - $23.82 $6,764 - $9,528	-400 Reduced 8.0%	4,600 $243,000
Q3 2018 Nov 14, 2018	BUY	$19.92 - $26.97 $99,600 - $134,850	5,000 New	5,000 $366,000
Q2 2018 Aug 14, 2018	SELL	$20.03 - $27.3 $228,342 - $311,220	-11,400 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$16.33 - $20.98 $150,235 - $193,016	-9,200 Reduced 44.66%	11,400 $690,000
Q4 2017 Feb 14, 2018	BUY	$13.98 - $17.45 $287,988 - $359,470	20,600	20,600 $999,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account