Simplex Trading, LLC Varonis Systems Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$41.5 - $47.97 $308,926 - $357,088	7,444 Added 1177.85%	8,076 $387,000
Q1 2024 Apr 25, 2024	BUY	$42.52 - $51.98 $26,872 - $32,851	632 New	632 $29,000
Q3 2023 Nov 01, 2023	SELL	$26.0 - $32.24 $14,690 - $18,215	-565 Reduced 4.59%	11,734 $358,000
Q2 2023 Aug 04, 2023	SELL	$22.44 - $27.13 $176,580 - $213,485	-7,869 Reduced 39.02%	12,299 $327,000
Q1 2023 Apr 27, 2023	BUY	$22.84 - $28.56 $170,706 - $213,457	7,474 Added 58.88%	20,168 $524,000
Q4 2022 Feb 02, 2023	BUY	$15.76 - $28.41 $200,057 - $360,636	12,694 New	12,694 $303,000
Q2 2022 Aug 03, 2022	SELL	$28.45 - $51.05 $185,806 - $333,407	-6,531 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$32.76 - $48.66 $241,473 - $358,672	-7,371 Reduced 53.02%	6,531 $310,000
Q4 2021 Feb 23, 2022	BUY	$45.99 - $66.2 $460,359 - $662,662	10,010 Added 257.19%	13,902 $678,000
Q3 2021 Oct 28, 2021	BUY	$55.96 - $73.41 $55,960 - $73,410	1,000 Added 34.58%	3,892 $225,000
Q2 2021 Aug 12, 2021	SELL	$44.17 - $60.15 $528,361 - $719,514	-11,962 Reduced 80.53%	2,892 $166,000
Q1 2021 Apr 26, 2021	SELL	$49.08 - $72.07 $6,085 - $8,936	-124 Reduced 0.83%	14,854 $762,000
Q4 2020 Feb 02, 2021	BUY	$38.52 - $58.58 $529,457 - $805,182	13,745 Added 1114.76%	14,978 $2.45 Million
Q3 2020 Oct 14, 2020	BUY	$31.41 - $41.91 $38,728 - $51,675	1,233 New	1,233 $142,000
Q2 2020 Jul 13, 2020	SELL	$17.63 - $29.89 $617 - $1,046	-35 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$17.06 - $30.88 $597 - $1,080	35 New	35 $2,000
Q1 2019 Apr 18, 2019	SELL	$16.34 - $21.32 $17,091 - $22,300	-1,046 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$16.91 - $23.82 $17,687 - $24,915	1,046 New	1,046 $55,000
Q3 2018 Oct 23, 2018	SELL	$19.92 - $26.97 $222,845 - $301,713	-11,187 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$20.03 - $27.3 $38,738 - $52,798	-1,934 Reduced 14.74%	11,187 $833,000
Q1 2018 Apr 26, 2018	BUY	$16.33 - $20.98 $211,146 - $271,271	12,930 Added 6769.63%	13,121 $793,000
Q4 2017 Jan 10, 2018	BUY	$13.98 - $17.45 $2,670 - $3,332	191	191 $9,000

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 Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account