William Blair Investment Management, LLC Varonis Systems Inc Transaction History

William Blair Investment Management, LLC

  • $39 Billion
  • Q3 2024

A detailed history of William Blair Investment Management, LLC transactions in Varonis Systems Inc stock. As of the latest transaction made, William Blair Investment Management, LLC holds 2,237,143 shares of VRNS stock, worth $100 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
2,237,143
Previous 2,217,967 0.86%
Holding current value
$100 Million
Previous $106 Million 18.8%
% of portfolio
0.32%
Previous 0.29%

Shares

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

Nov 08, 2024
BUY
$46.03 - $57.54 $882,671 - $1.1 Million
19,176 Added 0.86%
2,237,143 $126 Million
Q2 2024

Aug 08, 2024
BUY
$41.5 - $47.97 $964,086 - $1.11 Million
23,231 Added 1.06%
2,217,967 $106 Million
Q1 2024

May 08, 2024
SELL
$42.52 - $51.98 $44.8 Million - $54.8 Million
-1,054,509 Reduced 32.45%
2,194,736 $104 Million
Q4 2023

Feb 09, 2024
SELL
$29.82 - $45.66 $86,925 - $133,098
-2,915 Reduced 0.09%
3,249,245 $147 Million
Q3 2023

Nov 09, 2023
BUY
$26.0 - $32.24 $5.33 Million - $6.61 Million
205,105 Added 6.73%
3,252,160 $99.3 Million
Q2 2023

Aug 10, 2023
SELL
$22.44 - $27.13 $37.7 Million - $45.6 Million
-1,679,407 Reduced 35.53%
3,047,055 $81.2 Million
Q1 2023

May 12, 2023
SELL
$22.84 - $28.56 $33.2 Million - $41.6 Million
-1,455,276 Reduced 23.54%
4,726,462 $123 Million
Q4 2022

Feb 09, 2023
BUY
$15.76 - $28.41 $14.2 Million - $25.7 Million
903,819 Added 17.12%
6,181,738 $148 Million
Q3 2022

Nov 09, 2022
BUY
$25.39 - $32.5 $1.04 Million - $1.33 Million
40,957 Added 0.78%
5,277,919 $140 Million
Q2 2022

Aug 10, 2022
BUY
$28.45 - $51.05 $20.3 Million - $36.4 Million
713,015 Added 15.76%
5,236,962 $154 Million
Q1 2022

May 11, 2022
BUY
$32.76 - $48.66 $32.3 Million - $48 Million
987,362 Added 27.92%
4,523,947 $215 Million
Q4 2021

Feb 14, 2022
SELL
$45.99 - $66.2 $4.1 Million - $5.9 Million
-89,120 Reduced 2.46%
3,536,585 $173 Million
Q3 2021

Nov 10, 2021
SELL
$55.96 - $73.41 $2.35 Million - $3.09 Million
-42,067 Reduced 1.15%
3,625,705 $221 Million
Q2 2021

Aug 12, 2021
SELL
$44.17 - $60.15 $3.2 Million - $4.35 Million
-72,386 Reduced 1.94%
3,667,772 $211 Million
Q1 2021

May 13, 2021
BUY
$49.08 - $72.07 $123 Million - $180 Million
2,501,825 Added 202.03%
3,740,158 $192 Million
Q4 2020

Feb 09, 2021
SELL
$38.52 - $58.58 $1.72 Million - $2.61 Million
-44,543 Reduced 3.47%
1,238,333 $203 Million
Q3 2020

Nov 06, 2020
SELL
$31.41 - $41.91 $372,208 - $496,633
-11,850 Reduced 0.92%
1,282,876 $148 Million
Q2 2020

Aug 12, 2020
SELL
$17.63 - $29.89 $2.65 Million - $4.49 Million
-150,233 Reduced 10.4%
1,294,726 $115 Million
Q1 2020

May 08, 2020
BUY
$17.06 - $30.88 $378,595 - $685,288
22,192 Added 1.56%
1,444,959 $92 Million
Q4 2019

Feb 12, 2020
BUY
$19.59 - $26.15 $22.1 Million - $29.5 Million
1,127,392 Added 381.68%
1,422,767 $111 Million
Q3 2019

Nov 12, 2019
BUY
$19.89 - $24.21 $233,289 - $283,959
11,729 Added 4.14%
295,375 $17.7 Million
Q2 2019

Aug 09, 2019
SELL
$19.44 - $24.25 $95,644 - $119,310
-4,920 Reduced 1.7%
283,646 $17.6 Million
Q1 2019

May 10, 2019
SELL
$16.34 - $21.32 $165,818 - $216,355
-10,148 Reduced 3.4%
288,566 $17.2 Million
Q4 2018

Feb 13, 2019
BUY
$16.91 - $23.82 $283,732 - $399,675
16,779 Added 5.95%
298,714 $15.8 Million
Q3 2018

Nov 13, 2018
BUY
$19.92 - $26.97 $1.55 Million - $2.1 Million
77,691 Added 38.04%
281,935 $20.7 Million
Q2 2018

Aug 14, 2018
SELL
$20.03 - $27.3 $1.32 Million - $1.8 Million
-65,921 Reduced 24.4%
204,244 $15.2 Million
Q1 2018

May 14, 2018
SELL
$16.33 - $20.98 $73,778 - $94,787
-4,518 Reduced 1.64%
270,165 $16.3 Million
Q4 2017

Feb 14, 2018
SELL
$13.98 - $17.45 $567,252 - $708,051
-40,576 Reduced 12.87%
274,683 $13.3 Million
Q3 2017

Nov 13, 2017
BUY
$11.88 - $14.02 $3.75 Million - $4.42 Million
315,259
315,259 $13.2 Million

Others Institutions Holding VRNS

# of Institutions
356
Shares Held
108M
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 $4.91B
  • 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
Track This Portfolio

Track William Blair Investment Management, LLC Portfolio

Follow William Blair Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of William Blair Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on William Blair Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email