Simplex Trading’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $459K | Buy |
21,400
+6,400
| +43% | +$174K | ﹤0.01% | 3364 |
|
|
2025
Q4 | $492K | Buy |
15,000
+9,500
| +173% | +$399K | ﹤0.01% | 3318 |
|
|
2025
Q3 | $316K | Sell |
5,500
-20,800
| -79% | -$1.15M | ﹤0.01% | 4390 |
|
|
2025
Q2 | $1.33M | Sell |
26,300
-8,300
| -24% | -$377K | ﹤0.01% | 2488 |
|
|
2025
Q1 | $1.4M | Buy |
34,600
+26,500
| +327% | +$1.14M | ﹤0.01% | 2379 |
|
|
2024
Q4 | $359K | Sell |
8,100
-5,500
| -40% | -$286K | ﹤0.01% | 3879 |
|
|
2024
Q3 | $768K | Buy |
13,600
+5,200
| +62% | +$273K | ﹤0.01% | 3168 |
|
|
2024
Q2 | $402K | Sell |
8,400
-38,500
| -82% | -$1.7M | ﹤0.01% | 3876 |
|
|
2024
Q1 | $2.21M | Buy |
46,900
+37,800
| +415% | +$1.8M | ﹤0.01% | 2308 |
|
|
2023
Q4 | $412K | Buy |
9,100
+1,600
| +21% | +$60.2K | ﹤0.01% | 3904 |
|
|
2023
Q3 | $229K | Sell |
7,500
-400
| -5% | -$11.8K | ﹤0.01% | 4202 |
|
|
2023
Q2 | $210K | Sell |
7,900
-2,900
| -27% | -$72.4K | ﹤0.01% | 4246 |
|
|
2023
Q1 | $280K | Buy |
10,800
+8,600
| +391% | +$224K | ﹤0.01% | 3923 |
|
|
2022
Q4 | $52K | Sell |
2,200
-900
| -29% | -$20.6K | ﹤0.01% | 5845 |
|
|
2022
Q3 | $82K | Buy |
3,100
+1,500
| +94% | +$42.8K | ﹤0.01% | 5799 |
|
|
2022
Q2 | $46K | Sell |
1,600
-11,400
| -88% | -$424K | ﹤0.01% | 6625 |
|
|
2022
Q1 | $618K | Buy |
13,000
+4,000
| +44% | +$164K | ﹤0.01% | 3567 |
|
|
2021
Q4 | $439K | Buy |
9,000
+1,600
| +22% | +$91.1K | ﹤0.01% | 3996 |
|
|
2021
Q3 | $427K | Hold |
7,400
| – | – | ﹤0.01% | 4333 |
|
|
2021
Q2 | $426K | Buy |
7,400
+7,295
| +6,948% | +$380K | ﹤0.01% | 4411 |
|
|
2021
Q1 | $539K | Sell |
105
-87
| -45% | -$5.16K | ﹤0.01% | 3269 |
|
|
2020
Q4 | $1.05M | Buy |
192
+87
| +83% | +$3.78K | ﹤0.01% | 2498 |
|
|
2020
Q3 | $403K | Sell |
105
-315
| -75% | -$11.7K | ﹤0.01% | 3254 |
|
|
2020
Q2 | $1.24M | Buy |
420
+66
| +19% | +$1.65K | ﹤0.01% | 1954 |
|
|
2020
Q1 | $751K | Buy |
354
+189
| +115% | +$4.95K | ﹤0.01% | 2166 |
|
|
2019
Q4 | $427K | Buy |
165
+75
| +83% | +$1.78K | ﹤0.01% | 2903 |
|
|
2019
Q3 | $179K | Sell |
90
-606
| -87% | -$13.5K | ﹤0.01% | 3681 |
|
|
2019
Q2 | $1.44M | Sell |
696
-33
| -5% | -$709 | ﹤0.01% | 1570 |
|
|
2019
Q1 | $1.45M | Buy |
729
+597
| +452% | +$11.3K | ﹤0.01% | 1662 |
|
|
2018
Q4 | $232K | Sell |
132
-129
| -49% | -$2.55K | ﹤0.01% | 2991 |
|
|
2018
Q3 | $637K | Buy |
261
+159
| +156% | +$3.86K | ﹤0.01% | 2371 |
|
|
2018
Q2 | $253K | Sell |
102
-30
| -23% | -$719 | ﹤0.01% | 3215 |
|
|
2018
Q1 | $19K | Buy |
132
+24
| +22% | +$444 | ﹤0.01% | 3433 |
|
|
2017
Q4 | $11K | Buy |
+108
| New | +$1.69K | ﹤0.01% | 3834 |
|
Other funds holding VRNS
VPM
VCM
TCG
PCM
Simplex Trading's VRNS Position: Q1 2026 in Review
Simplex Trading reduced its Varonis Systems (VRNS) stake by 27% in Q1 2026, selling an estimated $259K and leaving 25,773 shares worth $553K. The position accounts for ﹤0.01% of the portfolio, ranked #3141.
Simplex Trading first reported a position in VRNS in Q4 2017 and has held it in 23 quarters since. The position peaked at $2.45M in Q4 2020. 298 funds tracked by Wall St. Rank hold VRNS as of Q1 2026.
- Simplex Trading held 25,773 shares of Varonis Systems worth $553K as of Q1 2026.
- Simplex Trading sold 9,553 Varonis Systems shares in Q1 2026, an estimated $259K.
- Varonis Systems made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3141 holding.
- Simplex Trading first reported a position in Varonis Systems in Q4 2017 and has held it in 23 quarters since.
- Simplex Trading's Varonis Systems position peaked at $2.45M in Q4 2020.
- 298 funds tracked by Wall St. Rank held Varonis Systems as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.