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Varonis Sys shares owned by DLD Asset Management

Quarter-by-quarter ownership of Varonis Sys shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Varonis Sys

Oct 62024Oct 20Nov 3Nov 17Dec 1Dec 15Dec 2940M50M60M70M30M35M40M
Value ($)Share countHistorical Varonis Sys position of DLD Asset Management Source: stockzoa.comValue ($)Share count

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All positions including Varonis Sys held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Varonis Sys by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $40M 28M 1.46
2024-09-30 $73M 40M 1.86

More positions owned by DLD Asset Management

J Global Put Option (ZD)
Cinemark Hldgs Note 4.500% 8/1 (Principal)
Varonis Sys Note 1.250% 8/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Fluor Corp Note 1.125% 8/1 (Principal)
Patrick Inds Note 1.750%12/0 (Principal)
Spirit Aerosystems Note 3.250%11/0 (Principal)
Lamb Weston Hldgs (LW)
Progress Software Corp Note 1.000% 4/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Varex Imaging Corp Note 4.000% 6/0 (Principal)
Dropbox Note 3/0 (Principal)
Echostar Corp Note 3.875%11/3 (Principal)
Pg&e Corp Note 4.250%12/0 (Principal)
Rivian Automotive Com Cl A Put Option (RIVN)

View all positions for DLD Asset Management

Top funds holding Varonis Sys

Capstone Investment Advisors
Tenor Capital Management
DeepCurrents Investment Group
DLD Asset Management
Millennium Management
Warberg Asset Management
Parallax Volatility Advisers
Aequim Alternative Investments
FMR
Calamos Advisors
BlackRock
Agf Management
Royal Bank of Canada
SSI Investment Management
Jpmorgan Chase & Co

View all funds holding Varonis Sys