Verition Fund Management LLC Varonis Systems Inc Transaction History

Verition Fund Management LLC

  • $21.7 Billion
  • Q3 2025

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 265,600 shares of VRNS stock, worth $8.95 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
265,600
Previous 115,048 130.86%
Holding current value
$8.95 Million
Previous $5.84 Million 161.46%
% of portfolio
0.07%
Previous 0.03%

Shares

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

Nov 14, 2025
BUY
$49.58 - $59.83 $7.46 Million - $9.01 Million
150,552 Added 130.86%
265,600 $15.3 Million
Q2 2025

Aug 14, 2025
BUY
$37.96 - $50.93 $96,266 - $129,158
2,536 Added 2.25%
115,048 $5.84 Million
Q1 2025

May 15, 2025
SELL
$39.16 - $46.84 $211,698 - $253,217
-5,406 Reduced 4.58%
112,512 $4.55 Million
Q4 2024

Feb 14, 2025
BUY
$43.91 - $60.0 $2.59 Million - $3.53 Million
58,894 Added 99.78%
117,918 $5.24 Million
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
394
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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