A detailed history of Exchange Traded Concepts, LLC transactions in Commvault Systems Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 821 shares of CVLT stock, worth $129,479. This represents 0.0% of its overall portfolio holdings.

Number of Shares
821
Previous 7,091 88.42%
Holding current value
$129,479
Previous $862,000 85.38%
% of portfolio
0.0%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$119.99 - $155.51 $752,337 - $975,047
-6,270 Reduced 88.42%
821 $126,000
Q2 2024

Aug 13, 2024

BUY
$94.15 - $121.57 $34,929 - $45,102
371 Added 5.52%
7,091 $862,000
Q1 2024

Apr 15, 2024

SELL
$73.97 - $101.43 $169,317 - $232,173
-2,289 Reduced 25.41%
6,720 $681,000
Q4 2023

Jan 05, 2024

BUY
$63.91 - $80.67 $703 - $887
11 Added 0.12%
9,009 $719,000
Q3 2023

Oct 18, 2023

BUY
$67.56 - $77.93 $571,760 - $659,521
8,463 Added 1581.87%
8,998 $608,000
Q2 2023

Jul 20, 2023

SELL
$56.89 - $72.62 $568 - $726
-10 Reduced 1.83%
535 $38,000
Q1 2023

Apr 12, 2023

BUY
$54.34 - $65.97 $29,615 - $35,953
545 New
545 $30,000
Q2 2022

Jul 20, 2022

BUY
$56.77 - $67.25 $1,816 - $2,152
32 Added 7.34%
468 $29,000
Q1 2022

Apr 26, 2022

BUY
$59.8 - $69.71 $26,072 - $30,393
436 New
436 $29,000
Q3 2021

Oct 18, 2021

SELL
$73.23 - $83.87 $881,103 - $1.01 Million
-12,032 Closed
0 $0
Q2 2021

Jul 30, 2021

BUY
$64.96 - $81.64 $319,213 - $401,178
4,914 Added 69.04%
12,032 $941,000
Q1 2021

Apr 20, 2021

SELL
$54.6 - $71.26 $122,085 - $159,337
-2,236 Reduced 23.9%
7,118 $459,000
Q4 2020

Jan 19, 2021

BUY
$39.59 - $57.2 $16,865 - $24,367
426 Added 4.77%
9,354 $518,000
Q3 2020

Oct 30, 2020

BUY
$37.23 - $44.13 $71,034 - $84,200
1,908 Added 27.18%
8,928 $364,000
Q2 2020

Jul 15, 2020

BUY
$35.41 - $45.33 $248,578 - $318,216
7,020 New
7,020 $272,000

Others Institutions Holding CVLT

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
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