Holocene Advisors, LP Commvault Systems Inc Transaction History

Holocene Advisors, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$56.89 - $72.62 $448,406 - $572,390	7,882 New	7,882 $572,000
Q1 2021 May 17, 2021	SELL	$54.6 - $71.26 $2.19 Million - $2.85 Million	-40,051 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$39.59 - $57.2 $189,754 - $274,159	-4,793 Reduced 10.69%	40,051 $2.22 Million
Q3 2020 Nov 16, 2020	BUY	$37.23 - $44.13 $1.03 Million - $1.22 Million	27,632 Added 160.54%	44,844 $1.83 Million
Q2 2020 Aug 14, 2020	SELL	$35.41 - $45.33 $1.52 Million - $1.94 Million	-42,873 Reduced 71.35%	17,212 $666,000
Q1 2020 May 15, 2020	BUY	$27.83 - $51.55 $385,695 - $714,431	13,859 Added 29.98%	60,085 $2.43 Million
Q4 2019 Feb 14, 2020	BUY	$44.14 - $50.85 $844,707 - $973,116	19,137 Added 70.64%	46,226 $2.06 Million
Q3 2019 Nov 14, 2019	BUY	$41.28 - $51.1 $79,752 - $98,725	1,932 Added 7.68%	27,089 $1.21 Million
Q2 2019 Aug 14, 2019	BUY	$46.0 - $65.62 $897,046 - $1.28 Million	19,501 Added 344.78%	25,157 $1.25 Million
Q1 2019 May 15, 2019	SELL	$55.78 - $68.58 $121,656 - $149,572	-2,181 Reduced 27.83%	5,656 $366,000
Q4 2018 Feb 14, 2019	SELL	$53.98 - $67.83 $573,807 - $721,032	-10,630 Reduced 57.56%	7,837 $463,000
Q3 2018 Nov 14, 2018	BUY	$63.1 - $70.0 $754,108 - $836,570	11,951 Added 183.41%	18,467 $1.29 Million
Q2 2018 Aug 14, 2018	SELL	$63.4 - $71.8 $213,467 - $241,750	-3,367 Reduced 34.07%	6,516 $429,000
Q1 2018 May 15, 2018	BUY	$49.75 - $58.55 $491,679 - $578,649	9,883 New	9,883 $565,000

471

42.4M

249K

622K

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...

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