State Street Corp Varonis Systems Inc Transaction History

State Street Corp

$2.8 Trillion
Q3 2025

A detailed history of State Street Corp transactions in Varonis Systems Inc stock. As of the latest transaction made, State Street Corp holds 2,726,683 shares of VRNS stock, worth $91.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,726,683

Previous 2,766,054 1.42%

Holding current value

$91.9 Million

Previous $140 Million 11.63%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$49.58 - $59.83 $1.95 Million - $2.36 Million	-39,371 Reduced 1.42%	2,726,683 $157 Million
Q2 2025 Aug 14, 2025	BUY	$37.96 - $50.93 $203,427 - $272,933	5,359 Added 0.19%	2,766,054 $140 Million
Q1 2025 May 15, 2025	SELL	$39.16 - $46.84 $1.97 Million - $2.35 Million	-50,235 Reduced 1.79%	2,760,695 $112 Million
Q4 2024 Feb 14, 2025	BUY	$43.91 - $60.0 $5.29 Million - $7.22 Million	120,361 Added 4.47%	2,810,930 $125 Million
Q3 2024 Nov 14, 2024	SELL	$46.03 - $57.54 $112,221 - $140,282	-2,438 Reduced 0.09%	2,690,569 $152 Million

Q2 2024 Aug 14, 2024	BUY	$41.5 - $47.97 $2.28 Million - $2.64 Million	54,944 Added 2.08%	2,693,007 $129 Million
Q1 2024 May 15, 2024	BUY	$42.52 - $51.98 $1.49 Million - $1.82 Million	35,006 Added 1.34%	2,638,063 $124 Million
Q4 2023 Feb 14, 2024	BUY	$29.82 - $45.66 $2.97 Million - $4.54 Million	99,525 Added 3.98%	2,603,057 $118 Million
Q3 2023 Nov 14, 2023	SELL	$26.0 - $32.24 $207,662 - $257,500	-7,987 Reduced 0.32%	2,503,532 $76.5 Million
Q2 2023 Aug 14, 2023	BUY	$22.44 - $27.13 $2.36 Million - $2.85 Million	105,178 Added 4.37%	2,511,519 $66.9 Million
Q1 2023 May 15, 2023	BUY	$22.84 - $28.56 $1.32 Million - $1.66 Million	57,949 Added 2.47%	2,406,341 $62.6 Million
Q4 2022 Feb 14, 2023	BUY	$15.76 - $28.41 $297,044 - $535,471	18,848 Added 0.81%	2,348,392 $56.2 Million
Q3 2022 Nov 15, 2022	BUY	$25.39 - $32.5 $486,116 - $622,245	19,146 Added 0.83%	2,329,544 $61.8 Million
Q2 2022 Aug 15, 2022	BUY	$28.45 - $51.05 $408,456 - $732,924	14,357 Added 0.63%	2,310,398 $67.7 Million
Q1 2022 May 16, 2022	BUY	$32.76 - $48.66 $2.22 Million - $3.29 Million	67,696 Added 3.04%	2,296,041 $109 Million
Q4 2021 Feb 14, 2022	BUY	$45.99 - $66.2 $87,335 - $125,713	1,899 Added 0.09%	2,228,345 $109 Million
Q3 2021 Nov 15, 2021	BUY	$55.96 - $73.41 $771,352 - $1.01 Million	13,784 Added 0.62%	2,226,446 $135 Million
Q2 2021 Aug 16, 2021	BUY	$44.17 - $60.15 $7.63 Million - $10.4 Million	172,812 Added 8.47%	2,212,662 $127 Million
Q1 2021 May 17, 2021	BUY	$49.08 - $72.07 $67.3 Million - $98.8 Million	1,371,278 Added 205.11%	2,039,850 $105 Million
Q4 2020 Feb 16, 2021	SELL	$38.52 - $58.58 $52,348 - $79,610	-1,359 Reduced 0.2%	668,572 $109 Million
Q3 2020 Nov 10, 2020	SELL	$31.41 - $41.91 $881,113 - $1.18 Million	-28,052 Reduced 4.02%	669,931 $77.3 Million
Q2 2020 Aug 14, 2020	BUY	$17.63 - $29.89 $721,789 - $1.22 Million	40,941 Added 6.23%	697,983 $61.8 Million
Q1 2020 May 11, 2020	BUY	$17.06 - $30.88 $11.2 Million - $20.3 Million	657,042 New	657,042 $41.8 Million

Others Institutions Holding VRNS

# of Institutions

395

Shares Held

116M

Call Options Held

2.25M

Put Options Held

25.5K

View Full List

About VARONIS SYSTEMS INC

Ticker VRNS
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 109,890,000
Market Cap $3.7B
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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State Street Corp Varonis Systems Inc Transaction History