Purchases and Sales Made in Q2 2024 in Varonis Systems Inc (VRNS)
This table provides information about the institutional ownership of Varonis Systems Inc (VRNS) during Q2 2024. The information is specifically focused on institutions that hold shares of VARONIS SYSTEMS INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
76+ 63.87% |
$3.15K - $3.65K
|
195
$9.75K
|
|
Jul 29, 2024
Q2 2024
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
69New |
$2.86K - $3.31K
|
69
$3.45K
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
45New |
$1.87K - $2.16K
|
45
$2.25K
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
44New |
$1.83K - $2.11K
|
44
$2.2K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
42+ 0.09% |
$1.74K - $2.01K
|
46K
$2.3M
|
|
Aug 14, 2024
Q2 2024
|
Abich Financial Wealth Management LLC
Ashburn, VA |
BUY
|
- |
36+ 900.0% |
$1.49K - $1.73K
|
40
$2K
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
25New |
$1.04K - $1.2K
|
25
$1.25K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
24New |
$996 - $1.15K
|
24
$1.2K
|
|
Jul 17, 2024
Q2 2024
|
J.Safra Asset Management Corp
|
BUY
|
- |
23New |
$955 - $1.1K
|
23
$1.15K
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
23+ 0.3% |
$955 - $1.1K
|
7.74K
$387K
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
17+ 4.78% |
$706 - $815
|
373
$18.7K
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
11New |
$457 - $528
|
11
$550
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
10New |
$415 - $480
|
10
$500
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
8+ 72.73% |
$332 - $384
|
19
$950
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
7+ 140.0% |
$291 - $336
|
12
$600
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
3New |
$125 - $144
|
3
$150
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
2+ 8.0% |
$83 - $95.9
|
27
$1.35K
|
|
Aug 06, 2024
Q2 2024
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
2New |
$83 - $95.9
|
2
$100
|
|
Jul 23, 2024
Q2 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$41.5 - $48
|
1
$50
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
1+ 0.38% |
$41.5 - $48
|
261
$13.1K
|
|
Aug 01, 2024
Q2 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
1New |
$41.5 - $48
|
1
$50
|
|
Jul 15, 2024
Q2 2024
|
Fulcrum Asset Management LLP
London, X0 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 13, 2024
Q2 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-10- 0.05% |
$415 - $480
|
18.3K
$915K
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-13- 0.24% |
$540 - $624
|
5.39K
$269K
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-13- 3.72% |
$540 - $624
|
336
$16.8K
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-30- 32.26% |
$1.25K - $1.44K
|
63
$3.15K
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-33- 56.9% |
$1.37K - $1.58K
|
25
$1.25K
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-40Closed |
$1.66K - $1.92K
|
0
$0
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-63- 8.68% |
$2.61K - $3.02K
|
663
$33.2K
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-131- 0.89% |
$5.44K - $6.28K
|
14.6K
$729K
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-151- 18.37% |
$6.27K - $7.24K
|
671
$33.6K
|
|
Aug 13, 2024
Q2 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-158- 0.98% |
$6.56K - $7.58K
|
15.9K
$795K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-179- 3.84% |
$7.43K - $8.59K
|
4.48K
$224K
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-219- 2.91% |
$9.09K - $10.5K
|
7.29K
$365K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-229- 13.75% |
$9.5K - $11K
|
1.44K
$71.8K
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-277- 31.44% |
$11.5K - $13.3K
|
604
$30.2K
|
|
Jul 18, 2024
Q2 2024
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-282- 6.25% |
$11.7K - $13.5K
|
4.23K
$211K
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-351- 19.67% |
$14.6K - $16.8K
|
1.43K
$71.7K
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
SELL
|
- |
-369- 0.05% |
$15.3K - $17.7K
|
782K
$39.1M
|
|
Aug 13, 2024
Q2 2024
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-449- 15.89% |
$18.6K - $21.5K
|
2.38K
$119K
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-491- 9.96% |
$20.4K - $23.6K
|
4.44K
$222K
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-507- 13.7% |
$21K - $24.3K
|
3.2K
$160K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-546- 1.03% |
$22.7K - $26.2K
|
52.3K
$2.62M
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-559- 6.62% |
$23.2K - $26.8K
|
7.89K
$394K
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-607- 10.99% |
$25.2K - $29.1K
|
4.92K
$246K
|
|
Jul 22, 2024
Q2 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-627- 40.53% |
$26K - $30.1K
|
920
$46K
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-697- 28.08% |
$28.9K - $33.4K
|
1.79K
$89.3K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-856- 6.54% |
$35.5K - $41.1K
|
12.2K
$612K
|