Ken Griffin Varonis Systems Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Varonis Systems Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 55,100 shares of VRNS stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,100

Previous 60,200 8.47%

Holding current value

$2.5 Million

Previous $2.89 Million 7.83%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.03 - $57.54 $7.16 Million - $8.95 Million	-155,568 Reduced 42.96%	206,558 $11.7 Million
Q2 2024 Aug 14, 2024	BUY	$41.5 - $47.97 $6.48 Million - $7.49 Million	156,087 Added 75.76%	362,126 $17.4 Million
Q1 2024 May 15, 2024	BUY	$42.52 - $51.98 $1.08 Million - $1.33 Million	25,497 Added 14.12%	206,039 $9.72 Million
Q4 2023 Feb 14, 2024	BUY	$29.82 - $45.66 $2.34 Million - $3.59 Million	78,572 Added 77.05%	180,542 $8.17 Million
Q3 2023 Nov 14, 2023	BUY	$26.0 - $32.24 $1.62 Million - $2.01 Million	62,191 Added 156.34%	101,970 $3.11 Million
Q2 2023 Aug 14, 2023	SELL	$22.44 - $27.13 $13.5 Million - $16.3 Million	-602,522 Reduced 93.81%	39,779 $1.06 Million
Q1 2023 May 15, 2023	BUY	$22.84 - $28.56 $12.6 Million - $15.8 Million	552,143 Added 612.42%	642,301 $16.7 Million
Q4 2022 Feb 14, 2023	SELL	$15.76 - $28.41 $22.8 Million - $41 Million	-1,444,704 Reduced 94.13%	90,158 $2.16 Million
Q3 2022 Nov 14, 2022	BUY	$25.39 - $32.5 $36.4 Million - $46.6 Million	1,433,407 Added 1412.85%	1,534,862 $40.7 Million
Q2 2022 Aug 15, 2022	SELL	$28.45 - $51.05 $26.3 Million - $47.3 Million	-925,605 Reduced 90.12%	101,455 $2.98 Million
Q1 2022 May 16, 2022	BUY	$32.76 - $48.66 $24.3 Million - $36 Million	740,802 Added 258.79%	1,027,060 $48.8 Million
Q4 2021 Feb 14, 2022	BUY	$45.99 - $66.2 $6.16 Million - $8.86 Million	133,840 Added 87.81%	286,258 $14 Million
Q3 2021 Nov 15, 2021	SELL	$55.96 - $73.41 $5.04 Million - $6.61 Million	-90,045 Reduced 37.14%	152,418 $9.27 Million
Q1 2021 May 17, 2021	BUY	$49.08 - $72.07 $8.76 Million - $12.9 Million	178,571 Added 279.49%	242,463 $12.4 Million
Q4 2020 Feb 16, 2021	BUY	$38.52 - $58.58 $775,985 - $1.18 Million	20,145 Added 46.05%	63,892 $10.5 Million
Q3 2020 Nov 16, 2020	SELL	$31.41 - $41.91 $3.41 Million - $4.54 Million	-108,416 Reduced 71.25%	43,747 $5.05 Million
Q2 2020 Aug 14, 2020	BUY	$17.63 - $29.89 $245,515 - $416,248	13,926 Added 10.07%	152,163 $13.5 Million
Q1 2020 May 15, 2020	BUY	$17.06 - $30.88 $2.04 Million - $3.7 Million	119,735 Added 647.15%	138,237 $8.8 Million
Q3 2019 Nov 14, 2019	BUY	$19.89 - $24.21 $105,237 - $128,095	5,291 Added 40.05%	18,502 $368,000
Q2 2019 Aug 14, 2019	SELL	$19.44 - $24.25 $1.11 Million - $1.38 Million	-57,002 Reduced 81.18%	13,211 $818,000
Q1 2019 May 15, 2019	SELL	$16.34 - $21.32 $438,663 - $572,356	-26,846 Reduced 27.66%	70,213 $0
Q4 2018 Feb 14, 2019	BUY	$16.91 - $23.82 $161,304 - $227,218	9,539 Added 10.9%	97,059 $1.71 Million
Q3 2018 Nov 13, 2018	BUY	$19.92 - $26.97 $624,392 - $845,374	31,345 Added 55.8%	87,520 $0
Q2 2018 Aug 10, 2018	BUY	$20.03 - $27.3 $195,512 - $266,475	9,761 Added 21.03%	56,175 $0
Q1 2018 May 11, 2018	SELL	$16.33 - $20.98 $584,793 - $751,314	-35,811 Reduced 43.55%	46,414 $2.81 Million
Q4 2017 Feb 09, 2018	BUY	$13.98 - $17.45 $906,225 - $1.13 Million	64,823 Added 372.5%	82,225 $3.99 Million
Q3 2017 Nov 09, 2017	BUY	$11.88 - $14.02 $206,735 - $243,976	17,402	17,402 $729,000

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...

More about VRNS

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