Hedge Fund - Harvey Partners
Varonis Systems Inc (VRNS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $46,457,280 | 5.27% | 1,026,000 | $37.62 |
| 2 | 2023 - Q3 (2023-09-30) | $38,648,370 | 4.9% | 1,265,500 | $29.53 |
| 3 | 2023 - Q2 (2023-06-30) | $32,193,200 | 3.93% | 1,208,000 | $24.97 |
| 4 | 2023 - Q1 (2023-03-31) | $27,648,630 | 3.42% | 1,063,000 | $26.07 |
| 5 | 2022 - Q4 (2022-12-31) | $25,137,000 | 3.19% | 1,050,000 | $22.85 |
| 6 | 2022 - Q3 (2022-09-30) | $4,044,000 | 0.59% | 152,500 | $28.53 |
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