Summit Trail Advisors, LLC Varonis Systems Inc Transaction History

Summit Trail Advisors, LLC

  • $3.97 Billion
  • Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Varonis Systems Inc stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 18,240 shares of VRNS stock, worth $808,214. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,240
Previous 18,288 0.26%
Holding current value
$808,214
Previous $877,000 17.45%
% of portfolio
0.03%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$46.03 - $57.54 $2,209 - $2,761
-48 Reduced 0.26%
18,240 $1.03 Million
Q2 2024

Aug 13, 2024
SELL
$41.5 - $47.97 $415 - $479
-10 Reduced 0.05%
18,288 $877,000
Q1 2024

Apr 23, 2024
SELL
$42.52 - $51.98 $83,636 - $102,244
-1,967 Reduced 9.71%
18,298 $863,000
Q4 2023

Feb 06, 2024
BUY
$29.82 - $45.66 $3,101 - $4,748
104 Added 0.52%
20,265 $917,000
Q2 2023

Jul 25, 2023
SELL
$22.44 - $27.13 $6,013 - $7,270
-268 Reduced 1.31%
20,161 $537,000
Q1 2023

May 04, 2023
BUY
$22.84 - $28.56 $6,121 - $7,654
268 Added 1.33%
20,429 $531,000
Q4 2022

Feb 07, 2023
BUY
$15.76 - $28.41 $914 - $1,647
58 Added 0.29%
20,161 $482,000
Q2 2022

Aug 09, 2022
SELL
$28.45 - $51.05 $426,750 - $765,750
-15,000 Reduced 42.73%
20,103 $589,000
Q1 2022

May 16, 2022
SELL
$32.76 - $48.66 $1,015 - $1,508
-31 Reduced 0.09%
35,103 $1.67 Million
Q4 2021

Feb 11, 2022
SELL
$45.99 - $66.2 $2,345 - $3,376
-51 Reduced 0.14%
35,134 $1.71 Million
Q3 2021

Nov 16, 2021
SELL
$55.96 - $73.41 $604,871 - $793,488
-10,809 Reduced 23.5%
35,185 $2.14 Million
Q1 2021

May 17, 2021
BUY
$49.08 - $72.07 $1.27 Million - $1.86 Million
25,852 Added 128.35%
45,994 $2.36 Million
Q4 2020

Feb 16, 2021
BUY
$38.52 - $58.58 $775,869 - $1.18 Million
20,142 New
20,142 $3.3 Million
Q3 2020

Nov 16, 2020
SELL
$31.41 - $41.91 $821,120 - $1.1 Million
-26,142 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$17.63 - $29.89 $11,265 - $19,099
639 Added 2.51%
26,142 $2.31 Million
Q1 2020

May 15, 2020
BUY
$17.06 - $30.88 $435,081 - $787,532
25,503 New
25,503 $1.62 Million
Q4 2019

Feb 13, 2020
SELL
$19.59 - $26.15 $435,642 - $581,523
-22,238 Closed
0 $0
Q2 2019

Aug 08, 2019
BUY
$19.44 - $24.25 $62,596 - $78,085
3,220 Added 16.93%
22,238 $1.38 Million
Q1 2019

May 16, 2019
BUY
$16.34 - $21.32 $310,754 - $405,463
19,018 New
19,018 $1.13 Million

Others Institutions Holding VRNS

# of Institutions
358
Shares Held
109M
Call Options Held
1.91M
Put Options Held
587K
View Full List

About VARONIS SYSTEMS INC

VRNS Quotes by TradingView
  • Ticker VRNS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 109,890,000
  • Market Cap $4.87B
  • 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
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