Wolverine Trading, LLC Varonis Systems Inc Call Options Transaction History

Wolverine Trading, LLC

$94.2 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$41.5 - $47.97 $219,950 - $254,241	5,300 New	5,300 $254,000
Q1 2023 May 15, 2023	BUY	$22.84 - $28.56 $226,116 - $282,744	9,900 New	9,900 $243,000
Q1 2022 May 16, 2022	SELL	$32.76 - $48.66 $396,396 - $588,786	-12,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$45.99 - $66.2 $556,479 - $801,020	12,100 New	12,100 $606,000
Q3 2021 Nov 12, 2021	SELL	$55.96 - $73.41 $235,032 - $308,322	-4,200 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$44.17 - $60.15 $265,020 - $360,900	-6,000 Reduced 58.82%	4,200 $253,000
Q1 2021 May 14, 2021	BUY	$49.08 - $72.07 $269,940 - $396,384	5,500 Added 117.02%	10,200 $501,000
Q4 2020 Feb 12, 2021	SELL	$38.52 - $58.58 $123,264 - $187,456	-3,200 Reduced 40.51%	4,700 $775,000
Q3 2020 Nov 13, 2020	BUY	$31.41 - $41.91 $248,139 - $331,089	7,900 New	7,900 $913,000
Q2 2020 Aug 13, 2020	SELL	$17.63 - $29.89 $304,999 - $517,097	-17,300 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$17.06 - $30.88 $295,138 - $534,224	17,300 New	17,300 $1.13 Million
Q3 2019 Nov 14, 2019	SELL	$19.89 - $24.21 $115,362 - $140,418	-5,800 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	$19.44 - $24.25 $237,168 - $295,850	-12,200 Reduced 67.78%	5,800 $359,000
Q1 2019 May 15, 2019	BUY	$16.34 - $21.32 $200,982 - $262,236	12,300 Added 215.79%	18,000 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	$16.91 - $23.82 $47,348 - $66,696	-2,800 Reduced 32.94%	5,700 $302,000
Q3 2018 Nov 14, 2018	BUY	$19.92 - $26.97 $65,736 - $89,001	3,300 Added 63.46%	8,500 $623,000
Q1 2018 May 15, 2018	BUY	$16.33 - $20.98 $84,915 - $109,096	5,200 New	5,200 $315,000

Others Institutions Holding VRNS

# of Institutions

340

Shares Held

110M

Call Options Held

296K

Put Options Held

129K

Vanguard Group Inc Valley Forge, PA

11.7M
Shares

$644 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$641 Million
0.01% of portfolio
Cadian Capital Management, LP New York, NY

3.8M
Shares

$209 Million
9.07% of portfolio
Clearbridge Investments, LLC New York, NY

3.35M
Shares

$185 Million
0.13% of portfolio
Macquarie Group LTD Australia, C3

3.3M
Shares

$182 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 $6.05B
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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