Trexquant Investment LP Varonis Systems Inc Transaction History

Trexquant Investment LP

  • $8.9 Billion
  • Q3 2025

A detailed history of Trexquant Investment LP transactions in Varonis Systems Inc stock. As of the latest transaction made, Trexquant Investment LP holds 94,659 shares of VRNS stock, worth $3.19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
94,659
Previous 126,752 25.32%
Holding current value
$3.19 Million
Previous $6.43 Million 15.42%
% of portfolio
0.06%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$49.58 - $59.83 $1.59 Million - $1.92 Million
-32,093 Reduced 25.32%
94,659 $5.44 Million
Q2 2025

Aug 12, 2025
SELL
$37.96 - $50.93 $7.02 Million - $9.42 Million
-184,987 Reduced 59.34%
126,752 $6.43 Million
Q1 2025

May 14, 2025
SELL
$39.16 - $46.84 $770,903 - $922,092
-19,686 Reduced 5.94%
311,739 $12.6 Million
Q4 2024

Feb 12, 2025
BUY
$43.91 - $60.0 $10.3 Million - $14 Million
234,017 Added 240.24%
331,425 $14.7 Million
Q3 2024

Nov 12, 2024
SELL
$46.03 - $57.54 $1.1 Million - $1.38 Million
-23,983 Reduced 19.76%
97,408 $5.5 Million
Q2 2024

Aug 13, 2024
BUY
$41.5 - $47.97 $2.47 Million - $2.85 Million
59,421 Added 95.89%
121,391 $5.82 Million
Q1 2024

May 14, 2024
SELL
$42.52 - $51.98 $1.83 Million - $2.23 Million
-42,989 Reduced 40.96%
61,970 $2.92 Million
Q4 2023

Feb 09, 2024
BUY
$29.82 - $45.66 $572,275 - $876,261
19,191 Added 22.38%
104,959 $4.75 Million
Q3 2023

Nov 13, 2023
SELL
$26.0 - $32.24 $493,194 - $611,560
-18,969 Reduced 18.11%
85,768 $2.62 Million
Q2 2023

Aug 11, 2023
SELL
$22.44 - $27.13 $2.05 Million - $2.48 Million
-91,235 Reduced 46.56%
104,737 $2.79 Million
Q1 2023

May 15, 2023
BUY
$22.84 - $28.56 $2.92 Million - $3.65 Million
127,908 Added 187.92%
195,972 $5.1 Million
Q4 2022

Feb 13, 2023
BUY
$15.76 - $28.41 $800,749 - $1.44 Million
50,809 Added 294.46%
68,064 $1.63 Million
Q3 2022

Nov 14, 2022
BUY
$25.39 - $32.5 $438,104 - $560,787
17,255 New
17,255 $458,000
Q2 2022

Aug 11, 2022
SELL
$28.45 - $51.05 $920,528 - $1.65 Million
-32,356 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$32.76 - $48.66 $688,123 - $1.02 Million
21,005 Added 185.05%
32,356 $1.54 Million
Q4 2021

Feb 14, 2022
BUY
$45.99 - $66.2 $303,212 - $436,456
6,593 Added 138.57%
11,351 $554,000
Q3 2021

Nov 12, 2021
BUY
$55.96 - $73.41 $266,257 - $349,284
4,758 New
4,758 $290,000
Q2 2021

Aug 12, 2021
SELL
$44.17 - $60.15 $1.59 Million - $2.16 Million
-35,913 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$49.08 - $72.07 $1.5 Million - $2.2 Million
30,498 Added 563.21%
35,913 $1.84 Million
Q4 2020

Feb 11, 2021
BUY
$38.52 - $58.58 $208,585 - $317,210
5,415 New
5,415 $886,000
Q3 2020

Nov 06, 2020
SELL
$31.41 - $41.91 $224,864 - $300,033
-7,159 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$17.63 - $29.89 $126,213 - $213,982
7,159 New
7,159 $633,000
Q2 2019

Aug 09, 2019
SELL
$19.44 - $24.25 $342,979 - $427,842
-17,643 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$16.34 - $21.32 $99,592 - $129,945
6,095 Added 52.78%
17,643 $1.05 Million
Q4 2018

Feb 13, 2019
BUY
$16.91 - $23.82 $25,855 - $36,420
1,529 Added 15.26%
11,548 $611,000
Q3 2018

Nov 09, 2018
BUY
$19.92 - $26.97 $119,280 - $161,496
5,988 Added 148.55%
10,019 $734,000
Q2 2018

Aug 07, 2018
SELL
$20.03 - $27.3 $82,583 - $112,557
-4,123 Reduced 50.56%
4,031 $300,000
Q1 2018

May 03, 2018
SELL
$16.33 - $20.98 $156,098 - $200,547
-9,559 Reduced 53.97%
8,154 $493,000
Q4 2017

Feb 09, 2018
BUY
$13.98 - $17.45 $247,627 - $309,091
17,713
17,713 $860,000

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

VRNS Quotes by TradingView
  • 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...
More about VRNS
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