Nuveen Asset Management, LLC Varonis Systems Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Varonis Systems Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 599,239 shares of VRNS stock, worth $27.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

599,239

Previous 547,874 9.38%

Holding current value

$27.2 Million

Previous $26.3 Million 28.83%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.03 - $57.54 $2.36 Million - $2.96 Million	51,365 Added 9.38%	599,239 $33.9 Million
Q2 2024 Aug 09, 2024	SELL	$41.5 - $47.97 $7.59 Million - $8.77 Million	-182,878 Reduced 25.03%	547,874 $26.3 Million
Q1 2024 May 13, 2024	SELL	$42.52 - $51.98 $4.78 Million - $5.85 Million	-112,530 Reduced 13.34%	730,752 $34.5 Million
Q4 2023 Feb 14, 2024	SELL	$29.82 - $45.66 $8.07 Million - $12.3 Million	-270,457 Reduced 24.28%	843,282 $38.2 Million
Q3 2023 Nov 14, 2023	SELL	$26.0 - $32.24 $10.6 Million - $13.1 Million	-406,643 Reduced 26.75%	1,113,739 $34 Million
Q2 2023 Aug 14, 2023	BUY	$22.44 - $27.13 $12.2 Million - $14.7 Million	542,838 Added 55.53%	1,520,382 $40.5 Million
Q1 2023 May 15, 2023	BUY	$22.84 - $28.56 $4.37 Million - $5.46 Million	191,294 Added 24.33%	977,544 $25.4 Million
Q4 2022 Feb 14, 2023	SELL	$15.76 - $28.41 $4.75 Million - $8.57 Million	-301,507 Reduced 27.72%	786,250 $18.8 Million
Q3 2022 Nov 14, 2022	BUY	$25.39 - $32.5 $4.4 Million - $5.64 Million	173,406 Added 18.96%	1,087,757 $191 Million
Q2 2022 Aug 15, 2022	BUY	$28.45 - $51.05 $7.25 Million - $13 Million	254,812 Added 38.63%	914,351 $160 Million
Q1 2022 May 16, 2022	BUY	$32.76 - $48.66 $11.3 Million - $16.8 Million	345,800 Added 110.22%	659,539 $116 Million
Q4 2021 Feb 14, 2022	SELL	$45.99 - $66.2 $1.33 Million - $1.91 Million	-28,893 Reduced 8.43%	313,739 $55.1 Million
Q3 2021 Nov 12, 2021	SELL	$55.96 - $73.41 $2.85 Million - $3.74 Million	-50,957 Reduced 12.95%	342,632 $60.1 Million
Q2 2021 Aug 16, 2021	BUY	$44.17 - $60.15 $761,888 - $1.04 Million	17,249 Added 4.58%	393,589 $69.1 Million
Q1 2021 May 17, 2021	BUY	$49.08 - $72.07 $12.5 Million - $18.4 Million	255,339 Added 211.02%	376,340 $66.1 Million
Q4 2020 Feb 16, 2021	SELL	$38.52 - $58.58 $1.05 Million - $1.59 Million	-27,187 Reduced 18.35%	121,001 $19.8 Million
Q3 2020 Nov 16, 2020	SELL	$31.41 - $41.91 $67,405 - $89,938	-2,146 Reduced 1.43%	148,188 $17.1 Million
Q2 2020 Aug 14, 2020	SELL	$17.63 - $29.89 $213,040 - $361,190	-12,084 Reduced 7.44%	150,334 $13.3 Million
Q1 2020 May 14, 2020	SELL	$17.06 - $30.88 $67,318 - $121,852	-3,946 Reduced 2.37%	162,418 $3.45 Million
Q4 2019 Feb 14, 2020	SELL	$19.59 - $26.15 $239,664 - $319,919	-12,234 Reduced 6.85%	166,364 $12.9 Million
Q3 2019 Nov 14, 2019	SELL	$19.89 - $24.21 $165,942 - $201,984	-8,343 Reduced 4.46%	178,598 $10.7 Million
Q2 2019 Aug 15, 2019	BUY	$19.44 - $24.25 $2.91 Million - $3.62 Million	149,464 Added 398.82%	186,941 $11.6 Million
Q1 2019 May 14, 2019	BUY	$16.34 - $21.32 $14,134 - $18,441	865 Added 2.36%	37,477 $2.24 Million
Q4 2018 Feb 14, 2019	SELL	$16.91 - $23.82 $187,954 - $264,759	-11,115 Reduced 23.29%	36,612 $1.94 Million
Q3 2018 Nov 13, 2018	BUY	$19.92 - $26.97 $98,046 - $132,746	4,922 Added 11.5%	47,727 $3.5 Million
Q2 2018 Aug 14, 2018	SELL	$20.03 - $27.3 $196,934 - $268,413	-9,832 Reduced 18.68%	42,805 $3.19 Million
Q1 2018 May 14, 2018	BUY	$16.33 - $20.98 $587 - $755	36 Added 0.07%	52,637 $3.19 Million
Q4 2017 Feb 14, 2018	SELL	$13.98 - $17.45 $258,448 - $322,598	-18,487 Reduced 26.01%	52,601 $0
Q3 2017 Nov 14, 2017	BUY	$11.88 - $14.02 $844,525 - $996,653	71,088	71,088 $2.98 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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Nuveen Asset Management, LLC Varonis Systems Inc Transaction History