Verition Fund Management LLC Varonis Systems Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Varonis Systems Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 59,024 shares of VRNS stock, worth $2.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

59,024

Previous 23,605 150.05%

Holding current value

$2.68 Million

Previous $1.13 Million 194.52%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.03 - $57.54 $1.63 Million - $2.04 Million	35,419 Added 150.05%	59,024 $3.33 Million
Q2 2024 Aug 14, 2024	SELL	$41.5 - $47.97 $809,250 - $935,415	-19,500 Reduced 45.24%	23,605 $1.13 Million
Q1 2024 May 14, 2024	BUY	$42.52 - $51.98 $833,392 - $1.02 Million	19,600 Added 83.39%	43,105 $2.03 Million
Q3 2023 Nov 14, 2023	SELL	$26.0 - $32.24 $26,806 - $33,239	-1,031 Reduced 4.2%	23,505 $717,000
Q2 2023 Aug 14, 2023	SELL	$22.44 - $27.13 $28,476 - $34,427	-1,269 Reduced 4.92%	24,536 $653,000
Q1 2023 May 15, 2023	BUY	$22.84 - $28.56 $589,386 - $736,990	25,805 New	25,805 $671,000
Q3 2022 Nov 14, 2022	SELL	$25.39 - $32.5 $334,919 - $428,707	-13,191 Reduced 50.52%	12,921 $343,000
Q2 2022 Aug 15, 2022	BUY	$28.45 - $51.05 $368,057 - $660,433	12,937 Added 98.19%	26,112 $766,000
Q1 2022 May 13, 2022	SELL	$32.76 - $48.66 $429,156 - $637,446	-13,100 Reduced 49.86%	13,175 $626,000
Q4 2021 Feb 14, 2022	BUY	$45.99 - $66.2 $460,175 - $662,397	10,006 Added 61.5%	26,275 $1.28 Million
Q3 2021 Nov 15, 2021	BUY	$55.96 - $73.41 $577,451 - $757,517	10,319 Added 173.43%	16,269 $990,000
Q2 2021 Aug 16, 2021	SELL	$44.17 - $60.15 $841,659 - $1.15 Million	-19,055 Reduced 76.2%	5,950 $343,000
Q1 2021 May 18, 2021	BUY	$49.08 - $72.07 $1.23 Million - $1.8 Million	25,005 New	25,005 $1.28 Million
Q3 2018 Nov 15, 2018	SELL	$19.92 - $26.97 $97,787 - $132,395	-4,909 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$20.03 - $27.3 $98,327 - $134,015	4,909 New	4,909 $366,000

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...

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Verition Fund Management LLC Varonis Systems Inc Transaction History