D. E. Shaw & Co., Inc. Varonis Systems Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Varonis Systems Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 118,833 shares of VRNS stock, worth $5.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

118,833

Holding current value

$5.39 Million

% of portfolio

0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.03 - $57.54 $4.03 Million - $5.04 Million	87,624 Added 280.77%	118,833 $6.71 Million
Q2 2024 Aug 14, 2024	SELL	$41.5 - $47.97 $1.56 Million - $1.8 Million	-37,482 Reduced 54.57%	31,209 $1.5 Million
Q1 2024 May 15, 2024	SELL	$42.52 - $51.98 $13 Million - $15.9 Million	-306,430 Reduced 81.69%	68,691 $3.24 Million
Q4 2023 Feb 14, 2024	SELL	$29.82 - $45.66 $22.9 Million - $35 Million	-767,373 Reduced 67.17%	375,121 $17 Million
Q3 2023 Nov 14, 2023	SELL	$26.0 - $32.24 $19.1 Million - $23.7 Million	-736,035 Reduced 39.18%	1,142,494 $34.9 Million
Q2 2023 Aug 14, 2023	BUY	$22.44 - $27.13 $9.11 Million - $11 Million	405,811 Added 27.56%	1,878,529 $50.1 Million
Q1 2023 May 15, 2023	BUY	$22.84 - $28.56 $10.8 Million - $13.5 Million	472,522 Added 47.24%	1,472,718 $38.3 Million
Q4 2022 Feb 14, 2023	BUY	$15.76 - $28.41 $11.5 Million - $20.6 Million	726,531 Added 265.48%	1,000,196 $23.9 Million
Q3 2022 Nov 14, 2022	BUY	$25.39 - $32.5 $6.95 Million - $8.89 Million	273,665 New	273,665 $7.26 Million
Q3 2021 Nov 15, 2021	SELL	$55.96 - $73.41 $2.29 Million - $3.01 Million	-40,964 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$44.17 - $60.15 $7.74 Million - $10.5 Million	-175,160 Reduced 81.05%	40,964 $2.36 Million
Q1 2021 May 17, 2021	BUY	$49.08 - $72.07 $7.33 Million - $10.8 Million	149,271 Added 223.28%	216,124 $11.1 Million
Q4 2020 Feb 16, 2021	BUY	$38.52 - $58.58 $147,261 - $223,951	3,823 Added 6.07%	66,853 $10.9 Million
Q3 2020 Nov 16, 2020	SELL	$31.41 - $41.91 $583,723 - $778,855	-18,584 Reduced 22.77%	63,030 $7.28 Million
Q2 2020 Aug 14, 2020	SELL	$17.63 - $29.89 $564,071 - $956,330	-31,995 Reduced 28.16%	81,614 $7.22 Million
Q1 2020 May 15, 2020	SELL	$17.06 - $30.88 $1.04 Million - $1.88 Million	-61,039 Reduced 34.95%	113,609 $7.23 Million
Q4 2019 Feb 14, 2020	SELL	$19.59 - $26.15 $496,508 - $662,771	-25,345 Reduced 12.67%	174,648 $13.6 Million
Q3 2019 Nov 14, 2019	SELL	$19.89 - $24.21 $2.31 Million - $2.81 Million	-115,932 Reduced 36.7%	199,993 $12 Million
Q2 2019 Aug 14, 2019	SELL	$19.44 - $24.25 $954,387 - $1.19 Million	-49,094 Reduced 13.45%	315,925 $19.6 Million
Q1 2019 May 15, 2019	BUY	$16.34 - $21.32 $2.24 Million - $2.93 Million	137,201 Added 60.22%	365,019 $21.8 Million
Q4 2018 Feb 14, 2019	BUY	$16.91 - $23.82 $2.41 Million - $3.39 Million	142,304 Added 166.41%	227,818 $12.1 Million
Q3 2018 Nov 14, 2018	SELL	$19.92 - $26.97 $393,141 - $532,279	-19,736 Reduced 18.75%	85,514 $6.26 Million
Q2 2018 Aug 14, 2018	BUY	$20.03 - $27.3 $1.63 Million - $2.22 Million	81,214 Added 337.88%	105,250 $7.84 Million
Q1 2018 May 15, 2018	SELL	$16.33 - $20.98 $1.03 Million - $1.32 Million	-62,824 Reduced 72.33%	24,036 $1.45 Million
Q4 2017 Feb 14, 2018	BUY	$13.98 - $17.45 $693,114 - $865,153	49,579 Added 132.99%	86,860 $4.22 Million
Q3 2017 Nov 14, 2017	BUY	$11.88 - $14.02 $442,898 - $522,679	37,281	37,281 $1.56 Million

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 $4.98B
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...

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