Cwm, LLC Varonis Systems Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Varonis Systems Inc stock. As of the latest transaction made, Cwm, LLC holds 42,394 shares of VRNS stock, worth $1.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,394

Previous 57,367 26.1%

Holding current value

$1.92 Million

Previous $2.75 Million 12.97%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$46.03 - $57.54 $689,207 - $861,546	-14,973 Reduced 26.1%	42,394 $2.4 Million
Q2 2024 Jul 09, 2024	SELL	$41.5 - $47.97 $527,838 - $610,130	-12,719 Reduced 18.15%	57,367 $2.75 Million
Q1 2024 Apr 05, 2024	SELL	$42.52 - $51.98 $874,168 - $1.07 Million	-20,559 Reduced 22.68%	70,086 $3.31 Million
Q4 2023 Feb 01, 2024	SELL	$29.82 - $45.66 $156,584 - $239,760	-5,251 Reduced 5.48%	90,645 $4.1 Million
Q3 2023 Oct 11, 2023	SELL	$26.0 - $32.24 $109,928 - $136,310	-4,228 Reduced 4.22%	95,896 $2.93 Million
Q2 2023 Aug 03, 2023	SELL	$22.44 - $27.13 $95,773 - $115,790	-4,268 Reduced 4.09%	100,124 $2.67 Million
Q1 2023 Apr 28, 2023	SELL	$22.84 - $28.56 $95,699 - $119,666	-4,190 Reduced 3.86%	104,392 $2.72 Million
Q4 2022 Feb 01, 2023	SELL	$15.76 - $28.41 $318,336 - $573,853	-20,199 Reduced 15.68%	108,582 $2.6 Million
Q3 2022 Oct 27, 2022	SELL	$25.39 - $32.5 $146,094 - $187,005	-5,754 Reduced 4.28%	128,781 $3.42 Million
Q2 2022 Jul 28, 2022	SELL	$28.45 - $51.05 $561,034 - $1.01 Million	-19,720 Reduced 12.78%	134,535 $3.95 Million
Q1 2022 Apr 21, 2022	SELL	$32.76 - $48.66 $795,773 - $1.18 Million	-24,291 Reduced 13.6%	154,255 $7.33 Million
Q4 2021 Jan 31, 2022	SELL	$45.99 - $66.2 $3.38 Million - $4.86 Million	-73,398 Reduced 29.13%	178,546 $8.71 Million
Q1 2021 Sep 15, 2021	BUY	$49.08 - $72.07 $5.72 Million - $8.4 Million	116,578 Added 86.12%	251,944 $14.5 Million
Q1 2021 Apr 27, 2021	SELL	$49.08 - $72.07 $5.72 Million - $8.4 Million	-116,578 Reduced 46.27%	135,366 $6.95 Million
Q4 2020 Sep 15, 2021	BUY	$38.52 - $58.58 $9.7 Million - $14.8 Million	251,944 New	251,944 $14.5 Million
Q4 2020 Jan 27, 2021	SELL	$38.52 - $58.58 $9.7 Million - $14.8 Million	-251,944 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$31.41 - $41.91 $7.91 Million - $10.6 Million	251,944 New	251,944 $14.5 Million
Q3 2020 Oct 19, 2020	SELL	$31.41 - $41.91 $7.91 Million - $10.6 Million	-251,944 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$17.63 - $29.89 $4.44 Million - $7.53 Million	251,944 New	251,944 $14.5 Million
Q2 2020 Jul 22, 2020	SELL	$17.63 - $29.89 $4.44 Million - $7.53 Million	-251,944 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$17.06 - $30.88 $4.3 Million - $7.78 Million	251,944 New	251,944 $14.5 Million
Q1 2020 Apr 28, 2020	SELL	$17.06 - $30.88 $4.3 Million - $7.78 Million	-251,944 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$19.59 - $26.15 $4.94 Million - $6.59 Million	251,944 New	251,944 $14.5 Million
Q4 2019 Jan 27, 2020	SELL	$19.59 - $26.15 $4.94 Million - $6.59 Million	-251,944 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$19.89 - $24.21 $5.01 Million - $6.1 Million	251,944 New	251,944 $14.5 Million
Q3 2019 Oct 22, 2019	SELL	$19.89 - $24.21 $5.01 Million - $6.1 Million	-251,944 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$19.44 - $24.25 $4.9 Million - $6.11 Million	251,944 New	251,944 $14.5 Million
Q2 2019 Jul 31, 2019	SELL	$19.44 - $24.25 $4.9 Million - $6.11 Million	-251,944 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$16.34 - $21.32 $4.12 Million - $5.37 Million	251,944 New	251,944 $0
Q4 2018 Jan 25, 2019	SELL	$16.91 - $23.82 $101 - $142	-6 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$19.92 - $26.97 $119 - $161	6 New	6 $0

Others Institutions Holding VRNS

# of Institutions

358

Shares Held

108M

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 $4.99B
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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account