Hedge Fund - Cadian Capital
Varonis Systems Inc (VRNS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $52.58 |
| 2 | 2024 - Q2 (2024-06-30) | $182,345,579 | 9.07% | 3,801,242 | $44.29 |
| 3 | 2024 - Q1 (2024-03-31) | $188,304,008 | 6.69% | 3,992,029 | $47.62 |
| 4 | 2023 - Q4 (2023-12-31) | $142,685,430 | 5.68% | 3,151,180 | $37.62 |
| 5 | 2023 - Q3 (2023-09-30) | $109,160,160 | 4.39% | 3,574,334 | $29.53 |
| 6 | 2023 - Q2 (2023-06-30) | $70,755,750 | 3.34% | 2,655,000 | $24.97 |
| 7 | 2023 - Q1 (2023-03-31) | $50,459,400 | 3.14% | 1,940,000 | $26.07 |
| 8 | 2022 - Q4 (2022-12-31) | $56,884,648 | 4.12% | 2,376,134 | $22.85 |
| 9 | 2022 - Q3 (2022-09-30) | $13,037,000 | 0.76% | 491,610 | $28.53 |
| 10 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $37.17 |
| 11 | 2022 - Q1 (2022-03-31) | $11,895,000 | 0.59% | 250,200 | $40.97 |
| 12 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $52.06 |
| 13 | 2021 - Q1 (2021-03-31) | $17,783,000 | 0.65% | 346,386 | $59.29 |
| 14 | 2020 - Q4 (2020-12-31) | $166,460,000 | 4.27% | 3,052,266 | $43.40 |
| 15 | 2020 - Q3 (2020-09-30) | $266,690,000 | 8.68% | 6,931,812 | $37.28 |
| 16 | 2020 - Q2 (2020-06-30) | $228,424,000 | 9.49% | 7,744,932 | $25.01 |
| 17 | 2020 - Q1 (2020-03-31) | $147,754,000 | 7.26% | 6,961,845 | $26.19 |
| 18 | 2019 - Q4 (2019-12-31) | $145,710,000 | 6.43% | 5,625,162 | $23.75 |
| 19 | 2019 - Q3 (2019-09-30) | $113,342,000 | 5.38% | 5,687,973 | $22.24 |
| 20 | 2019 - Q2 (2019-06-30) | $61,293,000 | 2.76% | 2,968,659 | $21.48 |
| 21 | 2019 - Q1 (2019-03-31) | $29,940,000 | 1.16% | 1,506,300 | $18.97 |
| 22 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $15.69 |
| 23 | 2017 - Q3 (2017-09-30) | $89,416,000 | 4.18% | 6,402,129 | $12.91 |
| 24 | 2017 - Q2 (2017-06-30) | $89,406,000 | 4.35% | 7,210,134 | $11.46 |
| 25 | 2017 - Q1 (2017-03-31) | $56,382,000 | 2.69% | 5,319,012 | $9.57 |
| 26 | 2016 - Q4 (2016-12-31) | $33,616,000 | 1.78% | 3,763,005 | $9.51 |
| 27 | 2016 - Q3 (2016-09-30) | $34,871,000 | 1.83% | 3,475,479 | $9.15 |
| 28 | 2016 - Q2 (2016-06-30) | $28,463,000 | 1.56% | 3,554,883 | $7.34 |
| 29 | 2016 - Q1 (2016-03-31) | $26,016,000 | 1.74% | 4,276,572 | $5.88 |
| 30 | 2015 - Q4 (2015-12-31) | $41,333,000 | 1.48% | 6,595,641 | $5.58 |
| 31 | 2015 - Q3 (2015-09-30) | $34,253,000 | 1.23% | 6,595,641 | $6.96 |
| 32 | 2015 - Q2 (2015-06-30) | $38,513,000 | 1.13% | 5,230,368 | $7.88 |
| 33 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $8.51 |
| 34 | 2014 - Q1 (2014-03-31) | $429,000 | 0.01% | 36,000 | $14.47 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2021-03-15