Macquarie Group LTD Varonis Systems Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Varonis Systems Inc stock. As of the latest transaction made, Macquarie Group LTD holds 3,229,165 shares of VRNS stock, worth $146 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,229,165

Previous 3,299,123 2.12%

Holding current value

$146 Million

Previous $158 Million 15.28%

% of portfolio

0.2%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.03 - $57.54 $3.22 Million - $4.03 Million	-69,958 Reduced 2.12%	3,229,165 $182 Million
Q2 2024 Aug 09, 2024	BUY	$41.5 - $47.97 $777,627 - $898,861	18,738 Added 0.57%	3,299,123 $158 Million
Q1 2024 May 14, 2024	BUY	$42.52 - $51.98 $14.9 Million - $18.2 Million	350,512 Added 11.96%	3,280,385 $155 Million
Q4 2023 Feb 14, 2024	BUY	$29.82 - $45.66 $4.14 Million - $6.34 Million	138,888 Added 4.98%	2,929,873 $133 Million
Q3 2023 Nov 14, 2023	BUY	$26.0 - $32.24 $2.67 Million - $3.31 Million	102,778 Added 3.82%	2,790,985 $85.2 Million
Q2 2023 Aug 14, 2023	BUY	$22.44 - $27.13 $4.59 Million - $5.55 Million	204,741 Added 8.24%	2,688,207 $71.6 Million
Q1 2023 May 15, 2023	BUY	$22.84 - $28.56 $2.64 Million - $3.3 Million	115,461 Added 4.88%	2,483,466 $64.6 Million
Q4 2022 Feb 21, 2023	BUY	$15.76 - $28.41 $1.2 Million - $2.16 Million	76,109 Added 3.32%	2,368,005 $56.7 Million
Q3 2022 Nov 14, 2022	SELL	$25.39 - $32.5 $20.4 Million - $26.2 Million	-804,793 Reduced 25.99%	2,291,896 $60.8 Million
Q2 2022 Aug 15, 2022	SELL	$28.45 - $51.05 $2.92 Million - $5.24 Million	-102,680 Reduced 3.21%	3,096,689 $90.8 Million
Q1 2022 May 16, 2022	SELL	$32.76 - $48.66 $20.1 Million - $29.9 Million	-613,703 Reduced 16.09%	3,199,369 $152 Million
Q4 2021 Feb 11, 2022	BUY	$45.99 - $66.2 $2.69 Million - $3.88 Million	58,596 Added 1.56%	3,813,072 $186 Million
Q3 2021 Nov 12, 2021	BUY	$55.96 - $73.41 $13 Million - $17.1 Million	232,993 Added 6.62%	3,754,476 $228 Million
Q2 2021 Aug 13, 2021	BUY	$44.17 - $60.15 $105 Million - $143 Million	2,380,259 Added 208.57%	3,521,483 $203 Million
Q1 2021 May 14, 2021	BUY	$49.08 - $72.07 $31.3 Million - $46 Million	638,264 Added 126.9%	1,141,224 $58.6 Million
Q4 2020 Feb 16, 2021	BUY	$38.52 - $58.58 $1.78 Million - $2.71 Million	46,221 Added 10.12%	502,960 $82.3 Million
Q3 2020 Nov 13, 2020	BUY	$31.41 - $41.91 $8.68 Million - $11.6 Million	276,218 Added 153.01%	456,739 $52.7 Million
Q2 2020 Aug 11, 2020	SELL	$17.63 - $29.89 $132,330 - $224,354	-7,506 Reduced 3.99%	180,521 $16 Million
Q1 2020 May 15, 2020	SELL	$17.06 - $30.88 $1.65 Million - $2.99 Million	-96,808 Reduced 33.99%	188,027 $12 Million
Q4 2019 Feb 14, 2020	BUY	$19.59 - $26.15 $173,547 - $231,662	8,859 Added 3.21%	284,835 $22.1 Million
Q3 2019 Nov 14, 2019	BUY	$19.89 - $24.21 $206,199 - $250,985	10,367 Added 3.9%	275,976 $16.5 Million
Q2 2019 Aug 14, 2019	BUY	$19.44 - $24.25 $59,233 - $73,889	3,047 Added 1.16%	265,609 $16.5 Million
Q1 2019 May 15, 2019	BUY	$16.34 - $21.32 $457,209 - $596,554	27,981 Added 11.93%	262,562 $15.7 Million
Q4 2018 Feb 15, 2019	BUY	$16.91 - $23.82 $1.41 Million - $1.99 Million	83,432 Added 55.2%	234,581 $12.4 Million
Q3 2018 Nov 15, 2018	BUY	$19.92 - $26.97 $2.85 Million - $3.86 Million	143,110 Added 1780.2%	151,149 $11.1 Million
Q2 2018 Aug 14, 2018	BUY	$20.03 - $27.3 $30,045 - $40,950	1,500 Added 22.94%	8,039 $599,000
Q1 2018 May 11, 2018	SELL	$16.33 - $20.98 $10,794 - $13,867	-661 Reduced 9.18%	6,539 $396,000
Q4 2017 Feb 15, 2018	SELL	$13.98 - $17.45 $26,562 - $33,155	-1,900 Reduced 20.88%	7,200 $350,000
Q3 2017 Nov 08, 2017	BUY	$11.88 - $14.02 $108,108 - $127,582	9,100	9,100 $381,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Varonis Systems Inc Transaction History