Cubist Systematic Strategies, LLC Commvault Systems Inc Transaction History

Cubist Systematic Strategies, LLC

  • $15.1 Billion
  • Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Commvault Systems Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 153,550 shares of CVLT stock, worth $25.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
153,550
Previous 47,690 221.98%
Holding current value
$25.9 Million
Previous $7.33 Million 216.13%
% of portfolio
0.15%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$132.26 - $177.6 $14 Million - $18.8 Million
105,860 Added 221.98%
153,550 $23.2 Million
Q3 2024

Nov 14, 2024
SELL
$119.99 - $155.51 $7.33 Million - $9.5 Million
-61,102 Reduced 56.16%
47,690 $7.33 Million
Q2 2024

Aug 14, 2024
SELL
$94.15 - $121.57 $401,079 - $517,888
-4,260 Reduced 3.77%
108,792 $13.2 Million
Q1 2024

May 15, 2024
BUY
$73.97 - $101.43 $427,916 - $586,772
5,785 Added 5.39%
113,052 $11.5 Million
Q4 2023

Feb 14, 2024
SELL
$63.91 - $80.67 $734,389 - $926,978
-11,491 Reduced 9.68%
107,267 $8.57 Million
Q3 2023

Nov 14, 2023
BUY
$67.56 - $77.93 $1.43 Million - $1.65 Million
21,190 Added 21.72%
118,758 $8.03 Million
Q2 2023

Aug 14, 2023
BUY
$56.89 - $72.62 $1.86 Million - $2.37 Million
32,701 Added 50.41%
97,568 $7.09 Million
Q1 2023

May 15, 2023
SELL
$54.34 - $65.97 $4.91 Million - $5.96 Million
-90,271 Reduced 58.19%
64,867 $3.68 Million
Q4 2022

Feb 14, 2023
BUY
$53.36 - $67.35 $6.71 Million - $8.46 Million
125,682 Added 426.68%
155,138 $9.75 Million
Q3 2022

Nov 14, 2022
SELL
$51.08 - $66.93 $3.46 Million - $4.53 Million
-67,689 Reduced 69.68%
29,456 $1.56 Million
Q2 2022

Aug 15, 2022
BUY
$56.77 - $67.25 $1.53 Million - $1.81 Million
26,918 Added 38.33%
97,145 $6.11 Million
Q1 2022

May 16, 2022
BUY
$59.8 - $69.71 $3.91 Million - $4.56 Million
65,398 Added 1354.28%
70,227 $4.66 Million
Q4 2021

Feb 14, 2022
SELL
$61.01 - $77.72 $25,807 - $32,875
-423 Reduced 8.05%
4,829 $333,000
Q3 2021

Nov 15, 2021
SELL
$73.23 - $83.87 $3.51 Million - $4.02 Million
-47,914 Reduced 90.12%
5,252 $396,000
Q2 2021

Aug 16, 2021
BUY
$64.96 - $81.64 $538,388 - $676,632
8,288 Added 18.47%
53,166 $4.16 Million
Q1 2021

May 17, 2021
BUY
$54.6 - $71.26 $2.01 Million - $2.62 Million
36,833 Added 457.84%
44,878 $2.9 Million
Q4 2020

Feb 16, 2021
SELL
$39.59 - $57.2 $172,454 - $249,163
-4,356 Reduced 35.13%
8,045 $445,000
Q3 2020

Nov 16, 2020
SELL
$37.23 - $44.13 $365,449 - $433,180
-9,816 Reduced 44.18%
12,401 $506,000
Q2 2020

Aug 14, 2020
BUY
$35.41 - $45.33 $662,768 - $848,441
18,717 Added 534.77%
22,217 $860,000
Q1 2020

May 15, 2020
SELL
$27.83 - $51.55 $3.65 Million - $6.77 Million
-131,328 Reduced 97.4%
3,500 $142,000
Q4 2019

Feb 14, 2020
BUY
$44.14 - $50.85 $5.22 Million - $6.01 Million
118,217 Added 711.68%
134,828 $6.02 Million
Q3 2019

Nov 14, 2019
SELL
$41.28 - $51.1 $1.04 Million - $1.28 Million
-25,089 Reduced 60.17%
16,611 $743,000
Q2 2019

Aug 14, 2019
BUY
$46.0 - $65.62 $49,174 - $70,147
1,069 Added 2.63%
41,700 $2.07 Million
Q1 2019

May 15, 2019
BUY
$55.78 - $68.58 $1.99 Million - $2.45 Million
35,742 Added 731.07%
40,631 $2.63 Million
Q4 2018

Feb 14, 2019
SELL
$53.98 - $67.83 $276,647 - $347,628
-5,125 Reduced 51.18%
4,889 $289,000
Q3 2018

Nov 14, 2018
BUY
$63.1 - $70.0 $182,169 - $202,090
2,887 Added 40.51%
10,014 $701,000
Q2 2018

Aug 14, 2018
BUY
$63.4 - $71.8 $262,856 - $297,682
4,146 Added 139.08%
7,127 $469,000
Q1 2018

May 15, 2018
BUY
$49.75 - $58.55 $148,304 - $174,537
2,981 New
2,981 $171,000
Q4 2017

Feb 14, 2018
SELL
$51.35 - $62.65 $530,137 - $646,798
-10,324 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$57.25 - $61.6 $591,049 - $635,958
10,324
10,324 $628,000

Others Institutions Holding CVLT

# of Institutions
470
Shares Held
42.3M
Call Options Held
249K
Put Options Held
622K
View Full List

About COMMVAULT SYSTEMS INC

CVLT Quotes by TradingView
  • Ticker CVLT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 44,806,600
  • Market Cap $7.56B
  • 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...
More about CVLT
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