ETF Managers Group, LLC Varonis Systems Inc Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Varonis Systems Inc stock. As of the latest transaction made, ETF Managers Group, LLC holds 648,396 shares of VRNS stock, worth $21.8 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

648,396

Previous 682,355 4.98%

Holding current value

$21.8 Million

Previous $16.3 Million 3.24%

% of portfolio

0.61%

Previous 0.78%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$22.84 - $28.56 $775,623 - $969,869	-33,959 Reduced 4.98%	648,396 $16.9 Million
Q4 2022 Mar 23, 2023	BUY	$15.76 - $28.41 $256,289 - $462,003	16,262 Added 2.44%	682,355 $16.3 Million
Q3 2022 Nov 14, 2022	BUY	$25.39 - $32.5 $1.59 Million - $2.04 Million	62,818 Added 10.41%	666,093 $17.7 Million
Q2 2022 Aug 15, 2022	SELL	$28.45 - $51.05 $705,019 - $1.27 Million	-24,781 Reduced 3.95%	603,275 $18.5 Million
Q1 2022 May 13, 2022	BUY	$32.76 - $48.66 $1.23 Million - $1.82 Million	37,499 Added 6.35%	628,056 $29.7 Million

Q4 2021 Feb 14, 2022	BUY	$45.99 - $66.2 $1.56 Million - $2.25 Million	33,976 Added 6.1%	590,557 $29.6 Million
Q3 2021 Nov 15, 2021	SELL	$55.96 - $73.41 $6.39 Million - $8.38 Million	-114,147 Reduced 17.02%	556,581 $34.2 Million
Q2 2021 Aug 16, 2021	BUY	$44.17 - $60.15 $4.46 Million - $6.07 Million	100,949 Added 17.72%	670,728 $40.3 Million
Q1 2021 May 17, 2021	BUY	$49.08 - $72.07 $18.1 Million - $26.5 Million	367,796 Added 182.09%	569,779 $28 Million
Q4 2020 Feb 16, 2021	BUY	$38.52 - $58.58 $540,204 - $821,525	14,024 Added 7.46%	201,983 $33.3 Million
Q3 2020 Nov 16, 2020	SELL	$31.41 - $41.91 $368,407 - $491,562	-11,729 Reduced 5.87%	187,959 $21.7 Million
Q2 2020 Aug 14, 2020	SELL	$17.63 - $29.89 $58,813 - $99,713	-3,336 Reduced 1.64%	199,688 $17.6 Million
Q1 2020 May 14, 2020	SELL	$17.06 - $30.88 $266,596 - $482,561	-15,627 Reduced 7.15%	203,024 $13.2 Million
Q4 2019 Feb 14, 2020	SELL	$19.59 - $26.15 $285,387 - $380,953	-14,568 Reduced 6.25%	218,651 $16.9 Million
Q3 2019 Nov 14, 2019	SELL	$19.89 - $24.21 $149,413 - $181,865	-7,512 Reduced 3.12%	233,219 $13.9 Million
Q2 2019 Aug 14, 2019	BUY	$19.44 - $24.25 $205,228 - $256,007	10,557 Added 4.59%	240,731 $14.5 Million
Q1 2019 May 07, 2019	BUY	$16.34 - $21.32 $73,530 - $95,940	4,500 Added 1.99%	230,174 $13.7 Million
Q4 2018 Feb 01, 2019	BUY	$16.91 - $23.82 $201,770 - $284,220	11,932 Added 5.58%	225,674 $11.9 Million
Q3 2018 Nov 14, 2018	BUY	$19.92 - $26.97 $474,793 - $642,829	23,835 Added 12.55%	213,742 $15.7 Million
Q2 2018 Aug 14, 2018	BUY	$20.03 - $27.3 $140,991 - $192,164	7,039 Added 3.85%	189,907 $180,000
Q1 2018 May 15, 2018	SELL	$16.33 - $20.98 $425,657 - $546,864	-26,066 Reduced 12.48%	182,868 $11 Million
Q4 2017 Feb 14, 2018	SELL	$13.98 - $17.45 $801,305 - $1 Million	-57,318 Reduced 21.53%	208,934 $10.2 Million
Q3 2017 Nov 14, 2017	BUY	$11.88 - $14.02 $3.16 Million - $3.73 Million	266,252	266,252 $11.2 Million

Others Institutions Holding VRNS

# of Institutions

396

Shares Held

116M

Call Options Held

2.25M

Put Options Held

25.5K

View Full List

About VARONIS SYSTEMS INC

Ticker VRNS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 109,890,000
Market Cap $3.7B
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 ETF Managers Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on ETF Managers Group, LLC with notifications on news.

Account

ETF Managers Group, LLC Varonis Systems Inc Transaction History