VARONIS SYS INC - NOTE 1.250% 8/1

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 1.250% 8/1
Principal, excl. options Q2 2024
199M
Holdings value Q2 2024
$321M
Value change Q2 2024
-$50.4M
Grand Portfolio weight change Q2 2024
0%
Number of holders
26
Number of buys Q2 2024
11
Number of sells Q2 2024
-11
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $0 $0 -$287K 0
2024 Q2 $199M $321M -$50.4M $1.62 26
2024 Q1 $231M $368M +$29.2M $1.59 26
2023 Q4 $199M $329M +$18.9M $1.53 30
2023 Q3 $199M $251M -$16.1M $1.17 25
2023 Q2 $229M $253M +$13.1M $1.11 28
2023 Q1 $218M $238M -$10.9M $1.09 23
2022 Q4 $227M $241M +$8.33M $1.05 27
2022 Q3 $219M $244M +$20M $1.11 21
2022 Q2 $201M $237M -$32.4M $1.18 19
2022 Q1 $210M $351M +$19.4M $1.67 19
2021 Q4 $196M $337M -$32.3M $1.72 18
2021 Q3 $211M $434M +$16.4M $2.06 22
2021 Q2 $205M $402M +$402M $1.96 23