Purchases and Sales Made in Q3 2021 in Varonis Systems Inc (VRNS)
This table provides information about the institutional ownership of Varonis Systems Inc (VRNS) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.27K- 5.69% |
$239K - $313K
|
70.8K
$3.51M
|
|
Nov 15, 2021
Q3 2021
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-4.38KClosed |
$245K - $322K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-4.81KClosed |
$269K - $353K
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
Jackson Square Capital, LLC
|
SELL
|
- |
-4.89K- 8.47% |
$273K - $359K
|
52.8K
$2.62M
|
|
Oct 12, 2021
Q3 2021
|
Stonnington Group, LLC
|
SELL
|
- |
-5KClosed |
$280K - $367K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-5.01KClosed |
$280K - $367K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.22K- 8.81% |
$292K - $383K
|
54K
$2.68M
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-5.81KClosed |
$325K - $426K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-6.22KClosed |
$348K - $457K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-6.36K- 18.9% |
$356K - $467K
|
27.3K
$1.35M
|
|
Nov 15, 2021
Q3 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-6.41KClosed |
$359K - $470K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-7.25K- 9.55% |
$406K - $532K
|
68.7K
$3.41M
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-8.29K- 30.16% |
$464K - $608K
|
19.2K
$951K
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-8.5KClosed |
$476K - $624K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-9.28KClosed |
$519K - $681K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-10.7K- 0.59% |
$597K - $784K
|
1.8M
$89.2M
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-10.8K- 54.27% |
$603K - $791K
|
9.09K
$450K
|
|
Nov 16, 2021
Q3 2021
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-10.8K- 23.5% |
$605K - $793K
|
35.2K
$1.74M
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-12.5K- 91.91% |
$699K - $917K
|
1.1K
$54.5K
|
|
Nov 12, 2021
Q3 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-12.7K- 5.32% |
$708K - $929K
|
225K
$11.2M
|
|
Oct 07, 2021
Q3 2021
|
Kopion Asset Management, LLC
|
SELL
|
- |
-13.9K- 8.81% |
$775K - $1.02M
|
144K
$7.11M
|
|
Oct 28, 2021
Q3 2021
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-14K- 1.47% |
$785K - $1.03M
|
941K
$46.7M
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-15KClosed |
$841K - $1.1M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Mirador Capital Partners LP
|
SELL
|
- |
-18KClosed |
$1.01M - $1.32M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-18.1K- 1.53% |
$1.01M - $1.33M
|
1.17M
$57.9M
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-20.3K- 35.88% |
$1.14M - $1.49M
|
36.3K
$1.8M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-20.7K- 16.55% |
$1.16M - $1.52M
|
104K
$5.17M
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-23KClosed |
$1.29M - $1.69M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-24.9K- 2.13% |
$1.39M - $1.83M
|
1.14M
$56.6M
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-25.4KClosed |
$1.42M - $1.87M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-28.8K- 27.58% |
$1.61M - $2.11M
|
75.6K
$3.75M
|
|
Nov 09, 2021
Q3 2021
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-29.8KClosed |
$1.67M - $2.19M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
SELL
|
- |
-30K- 2.89% |
$1.68M - $2.2M
|
1.01M
$50M
|
|
Nov 10, 2021
Q3 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-30.4K- 66.64% |
$1.7M - $2.23M
|
15.2K
$753K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-31K- 13.37% |
$1.73M - $2.27M
|
201K
$9.95M
|
|
Nov 03, 2021
Q3 2021
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-35K- 16.25% |
$1.96M - $2.57M
|
180K
$8.93M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-40.8K- 0.42% |
$2.28M - $3M
|
9.61M
$476M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-41KClosed |
$2.29M - $3.01M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-42.1K- 1.15% |
$2.35M - $3.09M
|
3.63M
$180M
|
|
Nov 15, 2021
Q3 2021
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-44.8K- 13.0% |
$2.51M - $3.29M
|
300K
$14.9M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-45.9K- 56.1% |
$2.57M - $3.37M
|
35.9K
$1.78M
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-47.2K- 35.53% |
$2.64M - $3.46M
|
85.6K
$4.24M
|
|
Oct 18, 2021
Q3 2021
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-50.8KClosed |
$2.84M - $3.73M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-51K- 12.95% |
$2.85M - $3.74M
|
343K
$17M
|
|
Nov 15, 2021
Q3 2021
|
Washington Harbour Partners LP
Arlington, VA |
SELL
|
- |
-74.3KClosed |
$4.16M - $5.45M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Andar Capital Management Hk LTD
Hong Kong, K3 |
SELL
|
- |
-80K- 40.2% |
$4.48M - $5.87M
|
119K
$5.9M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-83.2K- 11.56% |
$4.66M - $6.11M
|
637K
$31.6M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-90K- 37.14% |
$5.04M - $6.61M
|
152K
$7.56M
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-94.4K- 29.41% |
$5.28M - $6.93M
|
227K
$11.2M
|
|
Nov 10, 2021
Q3 2021
|
Thornburg Investment Management Inc
|
SELL
|
- |
-96.4K- 17.49% |
$5.4M - $7.08M
|
455K
$22.5M
|