VARONIS SYS INC

Ticker: VRNS CUSIP: 922280102 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 32,000 Value ($000) $1,050 Avg Close $41.98 Range $30.02 - $63.90
Q3 2025
Shares 32,000 Value ($000) $1,839 Avg Close $55.48 Range $49.18 - $60.30
Q2 2025
Shares 32,000 Value ($000) $1,624 Avg Close $45.47 Range $36.53 - $51.27
Q1 2025
Shares 829,569 Value ($000) $33,556 Avg Close $43.01 Range $39.10 - $47.00
Q4 2024
Shares 928,390 Value ($000) $41,248 Avg Close $52.01 Range $43.61 - $60.58
Q3 2024
Shares 640,054 Value ($000) $36,163 Avg Close $52.58 Range $45.30 - $58.32
Q2 2024
Shares 453,503 Value ($000) $21,755 Avg Close $44.29 Range $41.13 - $48.24
Q1 2024
Shares 169,267 Value ($000) $7,984 Avg Close $47.62 Range $42.26 - $52.88
Q4 2023
Shares 42,341 Value ($000) $1,917 Avg Close $37.62 Range $29.47 - $45.81
Q3 2023
Shares 18,265 Value ($000) $558 Avg Close $29.53 Range $25.55 - $32.64
Q2 2023
Shares 22,584 Value ($000) $602 Avg Close $24.97 Range $22.34 - $27.49
Q1 2023
Shares 52,130 Value ($000) $1,356 Avg Close $26.07 Range $22.01 - $29.99
Q4 2022
Shares 27,718 Value ($000) $664 Avg Close $22.85 Range $15.61 - $28.59
Q3 2022
Shares 234,215 Value ($000) $6,211 Avg Close $28.53 Range $24.58 - $32.82
Q2 2022
Shares 14,427 Value ($000) $423 Avg Close $37.17 Range $27.97 - $51.60
Q1 2022
Shares 31,601 Value ($000) $1,502 Avg Close $40.97 Range $32.11 - $49.32
Q4 2021
Shares 111,026 Value ($000) $5,416 Avg Close $56.95 Range $44.78 - $67.76
Q3 2021
Shares 137,764 Value ($000) $8,383 Avg Close $62.69 Range $55.05 - $73.46
Q2 2021
Shares 307,150 Value ($000) $17,698 Avg Close $52.06 Range $42.74 - $60.63
Q1 2021
Shares 408,879 Value ($000) $20,992 Avg Close $59.29 Range $48.66 - $75.33
Q4 2020
Shares 14,511 Value ($000) $2,374 Avg Close $43.40 Range $37.39 - $60.00
Q3 2020
Shares 7,614 Value ($000) $879 Avg Close $37.28 Range $30.76 - $42.46
Q2 2019
Shares 18,605 Value ($000) $1,152 Avg Close $21.48 Range $19.22 - $25.79
Q1 2019
Shares 21,615 Value ($000) $1,289 Avg Close $18.97 Range $16.22 - $21.61
Q4 2018
Shares 15,925 Value ($000) $842 Avg Close $19.73 Range $16.29 - $24.57
Q3 2018
Shares 32,598 Value ($000) $2,388 Avg Close $24.28 Range $17.88 - $27.33
Q2 2018
Shares 5,100 Value ($000) $380 Avg Close $23.97 Range $19.58 - $27.70
Q1 2018
Shares 15,100 Value ($000) $914 Avg Close $18.52 Range $15.95 - $21.17
Q4 2017
Shares 22,852 Value ($000) $1,109 Avg Close $15.69 Range $13.83 - $17.87
Q3 2017
Shares 7,253 Value ($000) $304 Avg Close $12.91 Range $11.82 - $14.35
Q2 2017
Shares 7,700 Value ($000) $286 Avg Close $11.46 Range $8.78 - $12.63
Q1 2017
Shares 12,212 Value ($000) $388 Avg Close $9.57 Range $8.40 - $10.60
Q4 2016
Shares 29,628 Value ($000) $794 Avg Close $9.51 Range $8.15 - $10.68