Stephens Investment Management Group LLC Varonis Systems Inc Transaction History

Stephens Investment Management Group LLC

$7.08 Billion
Q3 2024

A detailed history of Stephens Investment Management Group LLC transactions in Varonis Systems Inc stock. As of the latest transaction made, Stephens Investment Management Group LLC holds 1,404,843 shares of VRNS stock, worth $63.7 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

1,404,843

Previous 1,468,702 4.35%

Holding current value

$63.7 Million

Previous $70.5 Million 12.66%

% of portfolio

1.12%

Previous 1.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$46.03 - $57.54 $2.94 Million - $3.67 Million	-63,859 Reduced 4.35%	1,404,843 $79.4 Million
Q2 2024 Aug 06, 2024	SELL	$41.5 - $47.97 $4.28 Million - $4.95 Million	-103,106 Reduced 6.56%	1,468,702 $70.5 Million
Q1 2024 May 14, 2024	SELL	$42.52 - $51.98 $81,765 - $99,957	-1,923 Reduced 0.12%	1,571,808 $74.1 Million
Q4 2023 Feb 13, 2024	SELL	$29.82 - $45.66 $1.38 Million - $2.11 Million	-46,129 Reduced 2.85%	1,573,731 $71.3 Million
Q3 2023 Nov 14, 2023	BUY	$26.0 - $32.24 $10.8 Million - $13.4 Million	415,317 Added 34.48%	1,619,860 $49.5 Million
Q2 2023 Aug 14, 2023	BUY	$22.44 - $27.13 $2.3 Million - $2.78 Million	102,630 Added 9.31%	1,204,543 $32.1 Million
Q1 2023 May 15, 2023	BUY	$22.84 - $28.56 $312,885 - $391,243	13,699 Added 1.26%	1,101,913 $28.7 Million
Q4 2022 Jan 26, 2023	SELL	$15.76 - $28.41 $86,396 - $155,743	-5,482 Reduced 0.5%	1,088,214 $25.9 Million
Q3 2022 Nov 07, 2022	SELL	$25.39 - $32.5 $149,623 - $191,522	-5,893 Reduced 0.54%	1,093,696 $29 Million
Q2 2022 Aug 03, 2022	BUY	$28.45 - $51.05 $1.5 Million - $2.7 Million	52,796 Added 5.04%	1,099,589 $32.2 Million
Q1 2022 May 04, 2022	BUY	$32.76 - $48.66 $2.56 Million - $3.8 Million	78,035 Added 8.06%	1,046,793 $49.8 Million
Q4 2021 Feb 15, 2022	BUY	$45.99 - $66.2 $90,876 - $130,811	1,976 Added 0.2%	968,758 $47.3 Million
Q3 2021 Oct 27, 2021	BUY	$55.96 - $73.41 $2.04 Million - $2.68 Million	36,461 Added 3.92%	966,782 $58.8 Million
Q2 2021 Aug 09, 2021	SELL	$44.17 - $60.15 $839,230 - $1.14 Million	-19,000 Reduced 2.0%	930,321 $53.6 Million
Q1 2021 May 14, 2021	BUY	$49.08 - $72.07 $31 Million - $45.6 Million	632,177 Added 199.33%	949,321 $48.7 Million
Q4 2020 Feb 10, 2021	BUY	$38.52 - $58.58 $5.18 Million - $7.88 Million	134,489 Added 73.63%	317,144 $51.9 Million
Q3 2020 Nov 13, 2020	BUY	$31.41 - $41.91 $502 - $670	16 Added 0.01%	182,655 $21.1 Million
Q2 2020 Aug 24, 2020	BUY	$17.63 - $29.89 $1.2 Million - $2.04 Million	68,240 Added 59.65%	182,639 $16.2 Million
Q1 2020 May 14, 2020	BUY	$17.06 - $30.88 $450,315 - $815,108	26,396 Added 29.99%	114,399 $7.28 Million
Q4 2019 Feb 14, 2020	BUY	$19.59 - $26.15 $1.72 Million - $2.3 Million	88,003 New	88,003 $6.84 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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Stephens Investment Management Group LLC Varonis Systems Inc Transaction History