Wellington Management Group LLP Varonis Systems Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Varonis Systems Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 443,568 shares of VRNS stock, worth $22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

443,568

Previous 920,846 51.83%

Holding current value

$22 Million

Previous $44.2 Million 43.26%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.03 - $57.54 $22 Million - $27.5 Million	-477,278 Reduced 51.83%	443,568 $25.1 Million
Q2 2024 Aug 13, 2024	SELL	$41.5 - $47.97 $3.25 Million - $3.76 Million	-78,284 Reduced 7.84%	920,846 $44.2 Million
Q1 2024 May 15, 2024	BUY	$42.52 - $51.98 $42.5 Million - $51.9 Million	999,130 New	999,130 $47.1 Million
Q4 2023 Feb 12, 2024	BUY	$29.82 - $45.66 $21.5 Million - $33 Million	722,337 New	722,337 $32.7 Million
Q3 2023 Nov 14, 2023	BUY	$26.0 - $32.24 $2.53 Million - $3.14 Million	97,301 Added 25.64%	476,861 $14.6 Million
Q2 2023 Aug 14, 2023	SELL	$22.44 - $27.13 $11.9 Million - $14.3 Million	-528,781 Reduced 58.21%	379,560 $10.1 Million
Q1 2023 May 12, 2023	SELL	$22.84 - $28.56 $423,453 - $529,502	-18,540 Reduced 2.0%	908,341 $23.6 Million
Q4 2022 Feb 13, 2023	SELL	$15.76 - $28.41 $97.5 Million - $176 Million	-6,186,566 Reduced 86.97%	926,881 $22.2 Million
Q3 2022 Nov 14, 2022	SELL	$25.39 - $32.5 $52.1 Million - $66.7 Million	-2,053,805 Reduced 22.4%	7,113,447 $189 Million
Q2 2022 Aug 15, 2022	SELL	$28.45 - $51.05 $84.4 Million - $152 Million	-2,967,738 Reduced 24.46%	9,167,252 $269 Million
Q1 2022 May 16, 2022	SELL	$32.76 - $48.66 $3.38 Million - $5.03 Million	-103,305 Reduced 0.84%	12,134,990 $577 Million
Q4 2021 Feb 11, 2022	SELL	$45.99 - $66.2 $32 Million - $46.1 Million	-696,066 Reduced 5.38%	12,238,295 $597 Million
Q3 2021 Nov 15, 2021	SELL	$55.96 - $73.41 $10.1 Million - $13.2 Million	-179,718 Reduced 1.37%	12,934,361 $787 Million
Q2 2021 Aug 16, 2021	BUY	$44.17 - $60.15 $150 Million - $204 Million	3,391,686 Added 34.89%	13,114,079 $756 Million
Q1 2021 May 17, 2021	BUY	$49.08 - $72.07 $465 Million - $683 Million	9,478,430 Added 3885.19%	9,722,393 $499 Million
Q4 2020 Feb 12, 2021	SELL	$38.52 - $58.58 $713,274 - $1.08 Million	-18,517 Reduced 7.05%	243,963 $39.9 Million
Q3 2020 Nov 16, 2020	BUY	$31.41 - $41.91 $8.24 Million - $11 Million	262,480 New	262,480 $30.3 Million

Others Institutions Holding VRNS

# of Institutions

359

Shares Held

110M

Call Options Held

1.91M

Put Options Held

587K

View Full List

About VARONIS SYSTEMS INC

Ticker VRNS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 109,890,000
Market Cap $5.45B
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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Wellington Management Group LLP Varonis Systems Inc Transaction History