D. E. Shaw & Co., Inc. Commvault Systems Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Commvault Systems Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 51,471 shares of CVLT stock, worth $8.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,471

Holding current value

$8.12 Million

% of portfolio

0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.99 - $155.51 $1.36 Million - $1.77 Million	11,360 Added 28.32%	51,471 $7.91 Million
Q2 2024 Aug 14, 2024	BUY	$94.15 - $121.57 $137,741 - $177,856	1,463 Added 3.79%	40,111 $4.88 Million
Q1 2024 May 15, 2024	SELL	$73.97 - $101.43 $167,542 - $229,738	-2,265 Reduced 5.54%	38,648 $3.92 Million
Q4 2023 Feb 14, 2024	SELL	$63.91 - $80.67 $412,219 - $520,321	-6,450 Reduced 13.62%	40,913 $3.27 Million
Q3 2023 Nov 14, 2023	SELL	$67.56 - $77.93 $773,291 - $891,986	-11,446 Reduced 19.46%	47,363 $3.2 Million
Q2 2023 Aug 14, 2023	BUY	$56.89 - $72.62 $1.06 Million - $1.35 Million	18,649 Added 46.44%	58,809 $4.27 Million
Q1 2023 May 15, 2023	BUY	$54.34 - $65.97 $82,216 - $99,812	1,513 Added 3.91%	40,160 $2.28 Million
Q4 2022 Feb 14, 2023	BUY	$53.36 - $67.35 $100,583 - $126,954	1,885 Added 5.13%	38,647 $2.43 Million
Q3 2022 Nov 14, 2022	SELL	$51.08 - $66.93 $1.65 Million - $2.16 Million	-32,243 Reduced 46.73%	36,762 $1.95 Million
Q2 2022 Aug 15, 2022	SELL	$56.77 - $67.25 $6.21 Million - $7.36 Million	-109,401 Reduced 61.32%	69,005 $4.34 Million
Q1 2022 May 16, 2022	SELL	$59.8 - $69.71 $2.88 Million - $3.36 Million	-48,243 Reduced 21.29%	178,406 $11.8 Million
Q4 2021 Feb 14, 2022	SELL	$61.01 - $77.72 $1.15 Million - $1.47 Million	-18,882 Reduced 7.69%	226,649 $15.6 Million
Q3 2021 Nov 15, 2021	SELL	$73.23 - $83.87 $3.89 Million - $4.46 Million	-53,173 Reduced 17.8%	245,531 $18.5 Million
Q2 2021 Aug 16, 2021	SELL	$64.96 - $81.64 $5.17 Million - $6.5 Million	-79,577 Reduced 21.04%	298,704 $23.3 Million
Q1 2021 May 17, 2021	SELL	$54.6 - $71.26 $13 Million - $17 Million	-238,941 Reduced 38.71%	378,281 $24.4 Million
Q4 2020 Feb 16, 2021	SELL	$39.59 - $57.2 $7.43 Million - $10.7 Million	-187,733 Reduced 23.32%	617,222 $34.2 Million
Q3 2020 Nov 16, 2020	SELL	$37.23 - $44.13 $6.04 Million - $7.16 Million	-162,339 Reduced 16.78%	804,955 $32.8 Million
Q2 2020 Aug 14, 2020	SELL	$35.41 - $45.33 $4.56 Million - $5.84 Million	-128,819 Reduced 11.75%	967,294 $37.4 Million
Q1 2020 May 15, 2020	SELL	$27.83 - $51.55 $3.46 Million - $6.41 Million	-124,296 Reduced 10.18%	1,096,113 $44.4 Million
Q4 2019 Feb 14, 2020	BUY	$44.14 - $50.85 $10.4 Million - $12 Million	235,057 Added 23.86%	1,220,409 $54.5 Million
Q3 2019 Nov 14, 2019	BUY	$41.28 - $51.1 $883,474 - $1.09 Million	21,402 Added 2.22%	985,352 $44.1 Million
Q2 2019 Aug 14, 2019	BUY	$46.0 - $65.62 $18 Million - $25.7 Million	392,043 Added 68.55%	963,950 $47.8 Million
Q1 2019 May 15, 2019	SELL	$55.78 - $68.58 $486,290 - $597,880	-8,718 Reduced 1.5%	571,907 $37 Million
Q4 2018 Feb 14, 2019	BUY	$53.98 - $67.83 $5.19 Million - $6.52 Million	96,087 Added 19.83%	580,625 $34.3 Million
Q3 2018 Nov 14, 2018	BUY	$63.1 - $70.0 $644,755 - $715,260	10,218 Added 2.15%	484,538 $33.9 Million
Q2 2018 Aug 14, 2018	SELL	$63.4 - $71.8 $20.4 Million - $23.1 Million	-321,832 Reduced 40.42%	474,320 $31.2 Million
Q1 2018 May 15, 2018	BUY	$49.75 - $58.55 $8.04 Million - $9.46 Million	161,633 Added 25.47%	796,152 $45.5 Million
Q4 2017 Feb 14, 2018	BUY	$51.35 - $62.65 $5.74 Million - $7.01 Million	111,823 Added 21.39%	634,519 $33.3 Million
Q3 2017 Nov 14, 2017	BUY	$57.25 - $61.6 $29.9 Million - $32.2 Million	522,696	522,696 $31.8 Million

Others Institutions Holding CVLT

# of Institutions

436

Shares Held

40.4M

Call Options Held

279K

Put Options Held

56.2K

View Full List

About COMMVAULT SYSTEMS INC

Ticker CVLT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 44,806,600
Market Cap $7.07B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account