Advantage Alpha Capital Partners LP Varonis Systems Inc Transaction History

Advantage Alpha Capital Partners LP

$440 Million
Q2 2024

A detailed history of Advantage Alpha Capital Partners LP transactions in Varonis Systems Inc stock. As of the latest transaction made, Advantage Alpha Capital Partners LP holds 175,631 shares of VRNS stock, worth $10.1 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

175,631

Previous 116,846 50.31%

Holding current value

$10.1 Million

Previous $5.51 Million 52.88%

% of portfolio

1.91%

Previous 1.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$41.5 - $47.97 $2.44 Million - $2.82 Million	58,785 Added 50.31%	175,631 $8.43 Million
Q1 2024 May 13, 2024	SELL	$42.52 - $51.98 $1.75 Million - $2.14 Million	-41,134 Reduced 26.04%	116,846 $5.51 Million
Q4 2023 Feb 13, 2024	BUY	$29.82 - $45.66 $121,188 - $185,562	4,064 Added 2.64%	157,980 $7.15 Million
Q3 2023 Nov 14, 2023	SELL	$26.0 - $32.24 $834,496 - $1.03 Million	-32,096 Reduced 17.25%	153,916 $4.7 Million
Q2 2023 Aug 14, 2023	BUY	$22.44 - $27.13 $23,763 - $28,730	1,059 Added 0.57%	186,012 $4.96 Million
Q1 2023 May 12, 2023	BUY	$22.84 - $28.56 $671,907 - $840,178	29,418 Added 18.91%	184,953 $4.81 Million
Q4 2022 Feb 14, 2023	SELL	$15.76 - $28.41 $4.31 Million - $7.77 Million	-273,574 Reduced 63.75%	155,535 $3.72 Million
Q3 2022 Nov 14, 2022	BUY	$25.39 - $32.5 $4.18 Million - $5.36 Million	164,817 Added 62.36%	429,109 $11.4 Million
Q2 2022 Aug 12, 2022	BUY	$28.45 - $51.05 $2.66 Million - $4.77 Million	93,449 Added 54.7%	264,292 $7.75 Million
Q1 2022 May 16, 2022	BUY	$32.76 - $48.66 $238,722 - $354,585	7,287 Added 4.46%	170,843 $8.12 Million
Q4 2021 Feb 14, 2022	BUY	$45.99 - $66.2 $4.04 Million - $5.82 Million	87,946 Added 116.32%	163,556 $7.98 Million
Q3 2021 Nov 15, 2021	SELL	$55.96 - $73.41 $1.61 Million - $2.11 Million	-28,797 Reduced 27.58%	75,610 $4.6 Million
Q2 2021 Aug 16, 2021	BUY	$44.17 - $60.15 $640,730 - $872,535	14,506 Added 16.14%	104,407 $6.02 Million
Q1 2021 May 13, 2021	BUY	$49.08 - $72.07 $2.54 Million - $3.73 Million	51,824 Added 136.1%	89,901 $4.62 Million
Q4 2020 Feb 16, 2021	BUY	$38.52 - $58.58 $1.47 Million - $2.23 Million	38,077 New	38,077 $6.23 Million
Q3 2020 Nov 16, 2020	SELL	$31.41 - $41.91 $1.91 Million - $2.55 Million	-60,796 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$17.63 - $29.89 $44,145 - $74,844	2,504 Added 4.3%	60,796 $5.38 Million
Q1 2020 May 15, 2020	BUY	$17.06 - $30.88 $274,904 - $497,600	16,114 Added 38.2%	58,292 $3.71 Million
Q4 2019 Feb 14, 2020	BUY	$19.59 - $26.15 $826,267 - $1.1 Million	42,178 New	42,178 $3.28 Million

Others Institutions Holding VRNS

# of Institutions

342

Shares Held

110M

Call Options Held

296K

Put Options Held

129K

View Full List

About VARONIS SYSTEMS INC

Ticker VRNS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 109,890,000
Market Cap $6.31B
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 Advantage Alpha Capital Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Advantage Alpha Capital Partners LP with notifications on news.

Account

Advantage Alpha Capital Partners LP Varonis Systems Inc Transaction History