Steven Cohen's VRNS Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 656,239 shares of Varonis Systems, Inc. (VRNS) worth $14.09 M, representing 0.02% of the portfolio. First purchased in 2018-Q1, this long-term strategic position has been held for 23 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in VRNS, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2019, adding 1.01 M shares. Largest reduction occurred in Q4 2019, reducing 1.58 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Varonis Systems (VRNS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Varonis Systems (VRNS) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +656,239 | New Buy | 656,239 | $21.47 |
| Q3 2025 | -655,890 | Sold Out | 0 | $0.00 |
| Q2 2025 | +330,206 | Add 101.39% | 655,890 | $50.75 |
| Q1 2025 | +325,684 | New Buy | 325,684 | $40.45 |
| Q4 2024 | -40,600 | Sold Out | 0 | $0.00 |
| Q3 2024 | +40,600 | New Buy | 40,600 | $56.50 |
| Q2 2024 | -125,367 | Sold Out | 0 | $0.00 |
| Q1 2024 | +22,867 | Add 22.31% | 125,367 | $47.17 |
| Q4 2023 | +101,600 | Add 11288.89% | 102,500 | $45.28 |
| Q3 2023 | -205 | Reduce 18.55% | 900 | $30.52 |
| Q2 2023 | -319,089 | Reduce 99.65% | 1,105 | $26.65 |
| Q1 2023 | +320,194 | New Buy | 320,194 | $26.01 |
| Q4 2022 | -619,500 | Sold Out | 0 | $0.00 |
| Q3 2022 | +619,500 | New Buy | 619,500 | $26.52 |
| Q1 2020 | -27,579 | Sold Out | 0 | $0.00 |
| Q4 2019 | -1.58 M | Reduce 98.28% | 27,579 | $25.89 |
| Q3 2019 | +644,286 | Add 66.99% | 1.61 M | $19.93 |
| Q2 2019 | -1.43 M | Reduce 59.74% | 961,824 | $20.65 |
| Q1 2019 | +1.01 M | Add 72.88% | 2.39 M | $19.88 |
| Q4 2018 | +841,800 | Add 155.89% | 1.38 M | $17.63 |
| Q3 2018 | +540,000 | New Buy | 540,000 | $24.42 |
| Q2 2018 | -169,500 | Sold Out | 0 | $0.00 |
| Q1 2018 | +169,500 | New Buy | 169,500 | $20.17 |
Steven Cohen's Varonis Systems Investment FAQs
Steven Cohen first purchased Varonis Systems, Inc. (VRNS) in Q1 2018, acquiring 169,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Varonis Systems, Inc. (VRNS) for 23 quarters since Q1 2018.
Steven Cohen's largest addition to Varonis Systems, Inc. (VRNS) was in Q1 2019, adding 2,388,909 shares worth $47.48 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 656,239 shares of Varonis Systems, Inc. (VRNS), valued at approximately $14.09 M.
As of the Q1 2026 filing, Varonis Systems, Inc. (VRNS) represents approximately 0.02% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Varonis Systems, Inc. (VRNS) was 2,388,909 shares, as reported at the end of Q1 2019.