Credit Suisse Ag Commvault Systems Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Commvault Systems Inc stock. As of the latest transaction made, Credit Suisse Ag holds 62,327 shares of CVLT stock, worth $10.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,327

Previous 58,979 5.68%

Holding current value

$10.6 Million

Previous $4.71 Million 34.23%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$73.97 - $101.43 $247,651 - $339,587	3,348 Added 5.68%	62,327 $6.32 Million
Q4 2023 Feb 08, 2024	SELL	$63.91 - $80.67 $178,820 - $225,714	-2,798 Reduced 4.53%	58,979 $4.71 Million
Q3 2023 Nov 13, 2023	SELL	$67.56 - $77.93 $61,547 - $70,994	-911 Reduced 1.45%	61,777 $4.18 Million
Q2 2023 Aug 11, 2023	BUY	$56.89 - $72.62 $707,085 - $902,593	12,429 Added 24.73%	62,688 $4.55 Million
Q1 2023 May 10, 2023	BUY	$54.34 - $65.97 $104,767 - $127,190	1,928 Added 3.99%	50,259 $2.85 Million
Q4 2022 Feb 13, 2023	BUY	$53.36 - $67.35 $436,324 - $550,720	8,177 Added 20.36%	48,331 $3.04 Million
Q3 2022 Nov 10, 2022	SELL	$51.08 - $66.93 $27,276 - $35,740	-534 Reduced 1.31%	40,154 $2.13 Million
Q2 2022 Aug 12, 2022	SELL	$56.77 - $67.25 $12,602 - $14,929	-222 Reduced 0.54%	40,688 $2.56 Million
Q1 2022 May 16, 2022	BUY	$59.8 - $69.71 $175,034 - $204,041	2,927 Added 7.71%	40,910 $2.71 Million
Q4 2021 Feb 14, 2022	SELL	$61.01 - $77.72 $469,166 - $597,666	-7,690 Reduced 16.84%	37,983 $2.62 Million
Q3 2021 Nov 12, 2021	BUY	$73.23 - $83.87 $145,434 - $166,565	1,986 Added 4.55%	45,673 $3.44 Million
Q2 2021 Aug 16, 2021	BUY	$64.96 - $81.64 $323,500 - $406,567	4,980 Added 12.87%	43,687 $3.42 Million
Q1 2021 May 14, 2021	SELL	$54.6 - $71.26 $1.11 Million - $1.45 Million	-20,285 Reduced 34.39%	38,707 $2.5 Million
Q4 2020 Feb 12, 2021	BUY	$39.59 - $57.2 $795,600 - $1.15 Million	20,096 Added 51.67%	58,992 $3.27 Million
Q3 2020 Nov 13, 2020	SELL	$37.23 - $44.13 $227,661 - $269,854	-6,115 Reduced 13.59%	38,896 $1.59 Million
Q2 2020 Aug 12, 2020	SELL	$35.41 - $45.33 $27.4 Million - $35.1 Million	-774,510 Reduced 94.51%	45,011 $1.74 Million
Q1 2020 May 13, 2020	BUY	$27.83 - $51.55 $21.8 Million - $40.4 Million	782,867 Added 2135.83%	819,521 $33.2 Million
Q4 2019 Feb 12, 2020	SELL	$44.14 - $50.85 $298,827 - $344,254	-6,770 Reduced 15.59%	36,654 $1.64 Million
Q3 2019 Nov 12, 2019	SELL	$41.28 - $51.1 $140,764 - $174,251	-3,410 Reduced 7.28%	43,424 $1.94 Million
Q2 2019 Aug 14, 2019	SELL	$46.0 - $65.62 $30.5 Million - $43.5 Million	-662,502 Reduced 93.4%	46,834 $2.32 Million
Q1 2019 May 14, 2019	SELL	$55.78 - $68.58 $13.1 Million - $16.1 Million	-235,432 Reduced 24.92%	709,336 $45.9 Million
Q4 2018 Feb 13, 2019	BUY	$53.98 - $67.83 $256,351 - $322,124	4,749 Added 0.51%	944,768 $55.8 Million
Q3 2018 Nov 13, 2018	SELL	$63.1 - $70.0 $701,167 - $777,840	-11,112 Reduced 1.17%	940,019 $65.8 Million
Q2 2018 Aug 14, 2018	SELL	$63.4 - $71.8 $23.9 Million - $27 Million	-376,607 Reduced 28.36%	951,131 $62.6 Million
Q1 2018 May 15, 2018	BUY	$49.75 - $58.55 $60.6 Million - $71.4 Million	1,219,004 Added 1121.09%	1,327,738 $75.9 Million
Q4 2017 Feb 14, 2018	SELL	$51.35 - $62.65 $798,081 - $973,706	-15,542 Reduced 12.51%	108,734 $5.71 Million
Q3 2017 Nov 14, 2017	BUY	$57.25 - $61.6 $1.5 Million - $1.62 Million	26,245 Added 26.77%	124,276 $7.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	98,031	98,031 $5.53 Million

Others Institutions Holding CVLT

# of Institutions

469

Shares Held

42.3M

Call Options Held

249K

Put Options Held

622K

View Full List

About COMMVAULT SYSTEMS INC

Ticker CVLT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 44,806,600
Market Cap $7.64B
Description
Commvault Systems, Inc. provides data protection and information management software applications and related services in the United States and internationally. The company offers Commvault Backup and Recovery, a backup and recovery solution; Commvault Disaster Recovery, a replication and disaster recovery solution; and Commvault Complete Data P...

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