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 | $895K | Sell |
41,700
-21,400
| -34% | -$580K | ﹤0.01% | 2627 |
|
|
2025
Q4 | $2.07M | Buy |
63,100
+62,800
| +20,933% | +$2.64M | ﹤0.01% | 1950 |
|
|
2025
Q3 | $17K | Sell |
300
-72,800
| -100% | -$4.04M | ﹤0.01% | 7503 |
|
|
2025
Q2 | $3.71M | Buy |
73,100
+29,700
| +68% | +$1.35M | ﹤0.01% | 1598 |
|
|
2025
Q1 | $1.75M | Buy |
43,400
+35,900
| +479% | +$1.54M | ﹤0.01% | 2162 |
|
|
2024
Q4 | $333K | Sell |
7,500
-10,800
| -59% | -$562K | ﹤0.01% | 3960 |
|
|
2024
Q3 | $1.03M | Sell |
18,300
-8,900
| -33% | -$468K | ﹤0.01% | 2885 |
|
|
2024
Q2 | $1.3M | Sell |
27,200
-6,500
| -19% | -$288K | ﹤0.01% | 2637 |
|
|
2024
Q1 | $1.59M | Buy |
33,700
+29,300
| +666% | +$1.4M | ﹤0.01% | 2635 |
|
|
2023
Q4 | $199K | Sell |
4,400
-15,600
| -78% | -$587K | ﹤0.01% | 4691 |
|
|
2023
Q3 | $610K | Buy |
20,000
+100
| +0.5% | +$2.95K | ﹤0.01% | 3189 |
|
|
2023
Q2 | $530K | Sell |
19,900
-1,400
| -7% | -$35K | ﹤0.01% | 3253 |
|
|
2023
Q1 | $554K | Buy |
21,300
+10,200
| +92% | +$266K | ﹤0.01% | 3158 |
|
|
2022
Q4 | $265K | Sell |
11,100
-3,900
| -26% | -$89.1K | ﹤0.01% | 3888 |
|
|
2022
Q3 | $397K | Buy |
15,000
+8,400
| +127% | +$240K | ﹤0.01% | 3739 |
|
|
2022
Q2 | $193K | Sell |
6,600
-2,100
| -24% | -$78.1K | ﹤0.01% | 4659 |
|
|
2022
Q1 | $413K | Sell |
8,700
-14,400
| -62% | -$590K | ﹤0.01% | 4097 |
|
|
2021
Q4 | $1.13M | Sell |
23,100
-6,500
| -22% | -$370K | ﹤0.01% | 2711 |
|
|
2021
Q3 | $1.71M | Buy |
29,600
+1,600
| +6% | +$100K | ﹤0.01% | 2370 |
|
|
2021
Q2 | $1.61M | Buy |
28,000
+27,761
| +11,615% | +$1.45M | ﹤0.01% | 2470 |
|
|
2021
Q1 | $1.23M | Sell |
239
-25
| -9% | -$1.48K | ﹤0.01% | 2166 |
|
|
2020
Q4 | $1.44M | Buy |
264
+165
| +167% | +$7.16K | ﹤0.01% | 2126 |
|
|
2020
Q3 | $380K | Buy |
99
+48
| +94% | +$1.79K | ﹤0.01% | 3328 |
|
|
2020
Q2 | $150K | Sell |
51
-90
| -64% | -$2.25K | ﹤0.01% | 4331 |
|
|
2020
Q1 | $299K | Buy |
+141
| New | +$3.69K | ﹤0.01% | 3160 |
|
|
2019
Q3 | – | Sell |
-162
| Closed | -$334K | – | 7956 |
|
|
2019
Q2 | $334K | Buy |
162
+147
| +980% | +$3.16K | ﹤0.01% | 2958 |
|
|
2019
Q1 | $29K | Buy |
15
+3
| +25% | +$57 | ﹤0.01% | 5439 |
|
|
2018
Q4 | $21K | Sell |
12
-126
| -91% | -$2.49K | ﹤0.01% | 5295 |
|
|
2018
Q3 | $336K | Buy |
138
+129
| +1,433% | +$3.13K | ﹤0.01% | 3043 |
|
|
2018
Q2 | $22K | Sell |
9
-315
| -97% | -$7.55K | ﹤0.01% | 5807 |
|
|
2018
Q1 | $7K | Buy |
324
+246
| +315% | +$4.55K | ﹤0.01% | 4382 |
|
|
2017
Q4 | $25K | Buy |
+78
| New | +$1.22K | ﹤0.01% | 3101 |
|
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.