Nicholas Company, Inc. Varonis Systems Inc Transaction History

Nicholas Company, Inc.

$5.86 Billion
Q3 2024

A detailed history of Nicholas Company, Inc. transactions in Varonis Systems Inc stock. As of the latest transaction made, Nicholas Company, Inc. holds 161,790 shares of VRNS stock, worth $7.34 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

161,790

Previous 174,915 7.5%

Holding current value

$7.34 Million

Previous $8.39 Million 8.95%

% of portfolio

0.16%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$46.03 - $57.54 $604,143 - $755,212	-13,125 Reduced 7.5%	161,790 $9.14 Million
Q1 2024 May 14, 2024	SELL	$42.52 - $51.98 $423,286 - $517,460	-9,955 Reduced 5.38%	174,915 $8.25 Million
Q2 2023 Feb 13, 2024	BUY	$22.44 - $27.13 $2.29 Million - $2.76 Million	101,915 Added 122.86%	184,870 $4.93 Million
Q2 2023 Aug 08, 2023	BUY	$22.44 - $27.13 $2.29 Million - $2.76 Million	101,915 Added 122.86%	184,870 $4.93 Million
Q1 2023 Feb 13, 2024	SELL	$22.84 - $28.56 $2.18 Million - $2.72 Million	-95,265 Reduced 53.45%	82,955 $2.16 Million
Q1 2023 May 11, 2023	SELL	$22.84 - $28.56 $2.18 Million - $2.72 Million	-95,265 Reduced 53.45%	82,955 $2.16 Million
Q4 2022 Feb 13, 2024	SELL	$15.76 - $28.41 $744,108 - $1.34 Million	-47,215 Reduced 20.94%	178,220 $4.27 Million
Q4 2022 Feb 09, 2023	SELL	$15.76 - $28.41 $744,108 - $1.34 Million	-47,215 Reduced 20.94%	178,220 $4.27 Million
Q3 2022 Feb 13, 2024	BUY	$25.39 - $32.5 $1.51 Million - $1.93 Million	59,500 Added 35.86%	225,435 $5.98 Million
Q3 2022 Nov 14, 2022	BUY	$25.39 - $32.5 $1.51 Million - $1.93 Million	59,500 Added 35.86%	225,435 $5.98 Million
Q2 2022 Feb 13, 2024	BUY	$28.45 - $51.05 $911,253 - $1.64 Million	32,030 Added 23.92%	165,935 $4.87 Million
Q2 2022 Jul 26, 2022	BUY	$28.45 - $51.05 $911,253 - $1.64 Million	32,030 Added 23.92%	165,935 $4.87 Million
Q1 2022 Feb 13, 2024	SELL	$32.76 - $48.66 $1.67 Million - $2.48 Million	-50,965 Reduced 27.57%	133,905 $6.37 Million
Q1 2022 May 11, 2022	BUY	$32.76 - $48.66 $4.39 Million - $6.52 Million	133,905 New	133,905 $6.37 Million
Q4 2020 Feb 10, 2021	SELL	$38.52 - $58.58 $1.62 Million - $2.46 Million	-42,055 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$31.41 - $41.91 $972,139 - $1.3 Million	-30,950 Reduced 42.39%	42,055 $4.85 Million
Q2 2020 Aug 13, 2020	SELL	$17.63 - $29.89 $308,701 - $523,373	-17,510 Reduced 19.34%	73,005 $6.46 Million
Q1 2020 May 13, 2020	BUY	$17.06 - $30.88 $1,279 - $2,316	75 Added 0.08%	90,515 $5.76 Million
Q4 2019 Feb 13, 2020	SELL	$19.59 - $26.15 $685 - $915	-35 Reduced 0.04%	90,440 $7.03 Million
Q3 2019 Nov 14, 2019	SELL	$19.89 - $24.21 $1,491 - $1,815	-75 Reduced 0.08%	90,475 $5.41 Million
Q2 2019 Aug 13, 2019	BUY	$19.44 - $24.25 $1.04 Million - $1.3 Million	53,455 Added 144.1%	90,550 $5.61 Million
Q1 2019 May 14, 2019	BUY	$16.34 - $21.32 $606,132 - $790,865	37,095 New	37,095 $2.21 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...

More about VRNS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicholas Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nicholas Company, Inc. with notifications on news.

Account

Nicholas Company, Inc. Varonis Systems Inc Transaction History