Dupont Capital Management Corp Commvault Systems Inc Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$56.77 - $67.25 $410,730 - $486,553	-7,235 Reduced 75.43%	2,357 $148,000
Q1 2022 Apr 27, 2022	SELL	$59.8 - $69.71 $50,770 - $59,183	-849 Reduced 8.13%	9,592 $636,000
Q4 2021 Jan 31, 2022	SELL	$61.01 - $77.72 $880,435 - $1.12 Million	-14,431 Reduced 58.02%	10,441 $720,000
Q3 2021 Nov 03, 2021	SELL	$73.23 - $83.87 $309,030 - $353,931	-4,220 Reduced 14.51%	24,872 $1.87 Million
Q2 2021 Jul 30, 2021	BUY	$64.96 - $81.64 $806,933 - $1.01 Million	12,422 Added 74.52%	29,092 $2.27 Million
Q1 2021 Apr 29, 2021	SELL	$54.6 - $71.26 $69,178 - $90,286	-1,267 Reduced 7.06%	16,670 $1.08 Million
Q4 2020 Jan 28, 2021	BUY	$39.59 - $57.2 $82,188 - $118,747	2,076 Added 13.09%	17,937 $993,000
Q3 2020 Oct 29, 2020	SELL	$37.23 - $44.13 $9,270 - $10,988	-249 Reduced 1.55%	15,861 $647,000
Q2 2020 Jul 24, 2020	SELL	$35.41 - $45.33 $54,248 - $69,445	-1,532 Reduced 8.68%	16,110 $623,000
Q1 2020 Apr 29, 2020	SELL	$27.83 - $51.55 $33,201 - $61,499	-1,193 Reduced 6.33%	17,642 $714,000
Q4 2019 Jan 27, 2020	SELL	$44.14 - $50.85 $41,491 - $47,799	-940 Reduced 4.75%	18,835 $841,000
Q3 2019 Oct 28, 2019	BUY	$41.28 - $51.1 $59,525 - $73,686	1,442 Added 7.87%	19,775 $884,000
Q2 2019 Jul 30, 2019	SELL	$46.0 - $65.62 $836,142 - $1.19 Million	-18,177 Reduced 49.79%	18,333 $910,000
Q1 2019 Apr 30, 2019	BUY	$55.78 - $68.58 $1.09 Million - $1.34 Million	19,577 Added 115.61%	36,510 $2.36 Million
Q4 2018 Feb 01, 2019	BUY	$53.98 - $67.83 $196,865 - $247,376	3,647 Added 27.45%	16,933 $1 Million
Q3 2018 Nov 05, 2018	BUY	$63.1 - $70.0 $838,346 - $930,020	13,286 New	13,286 $930,000
Q1 2018 May 02, 2018	SELL	$49.75 - $58.55 $219,497 - $258,322	-4,412 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	$57.25 - $61.6 $252,587 - $271,779	4,412	4,412 $268,000

Others Institutions Holding CVLT

# of Institutions

471

Shares Held

42.4M

Call Options Held

249K

Put Options Held

622K

Black Rock Inc. New York, NY

6.18M
Shares

$953 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.64M
Shares

$869 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.91M
Shares

$295 Million
0.45% of portfolio
Invesco Ltd. Atlanta, GA

1.66M
Shares

$256 Million
0.05% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$254 Million
0.01% of portfolio

View Full List

About COMMVAULT SYSTEMS INC

Ticker CVLT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 44,806,600
Market Cap $6.91B
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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