Jupiter Asset Management LTD Commvault Systems Inc Transaction History

Jupiter Asset Management LTD

$9.81 Billion
Q4 2024

A detailed history of Jupiter Asset Management LTD transactions in Commvault Systems Inc stock. As of the latest transaction made, Jupiter Asset Management LTD holds 233,025 shares of CVLT stock, worth $40 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

233,025

Previous 242,910 4.07%

Holding current value

$40 Million

Previous $37.3 Million 5.82%

% of portfolio

0.36%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$132.26 - $177.6 $1.31 Million - $1.76 Million	-9,885 Reduced 4.07%	233,025 $35.2 Million
Q3 2024 Nov 12, 2024	SELL	$119.99 - $155.51 $2.88 Million - $3.73 Million	-23,976 Reduced 8.98%	242,910 $37.3 Million
Q2 2024 Aug 08, 2024	SELL	$94.15 - $121.57 $2.2 Million - $2.84 Million	-23,350 Reduced 8.05%	266,886 $32.4 Million
Q1 2024 May 10, 2024	SELL	$73.97 - $101.43 $740,365 - $1.02 Million	-10,009 Reduced 3.33%	290,236 $29.4 Million
Q4 2023 Feb 09, 2024	SELL	$63.91 - $80.67 $1,086 - $1,371	-17 Reduced 0.01%	300,245 $24 Million
Q3 2023 Nov 09, 2023	SELL	$67.56 - $77.93 $289,021 - $333,384	-4,278 Reduced 1.4%	300,262 $20.3 Million
Q2 2023 Aug 10, 2023	BUY	$56.89 - $72.62 $80,783 - $103,120	1,420 Added 0.47%	304,540 $22.1 Million
Q1 2023 May 10, 2023	BUY	$54.34 - $65.97 $454,880 - $552,234	8,371 Added 2.84%	303,120 $17.2 Million
Q4 2022 Feb 10, 2023	SELL	$53.36 - $67.35 $39,272 - $49,569	-736 Reduced 0.25%	294,749 $18.5 Million
Q3 2022 Nov 10, 2022	SELL	$51.08 - $66.93 $865,244 - $1.13 Million	-16,939 Reduced 5.42%	295,485 $15.7 Million
Q2 2022 Aug 10, 2022	SELL	$56.77 - $67.25 $8,401 - $9,953	-148 Reduced 0.05%	312,424 $19.7 Million
Q1 2022 May 11, 2022	BUY	$59.8 - $69.71 $2.25 Million - $2.62 Million	37,642 Added 13.69%	312,572 $20.7 Million
Q4 2021 Feb 11, 2022	BUY	$61.01 - $77.72 $511,385 - $651,449	8,382 Added 3.14%	274,930 $19 Million
Q3 2021 Nov 10, 2021	BUY	$73.23 - $83.87 $10.5 Million - $12 Million	143,524 Added 116.66%	266,548 $20.1 Million
Q2 2021 Aug 10, 2021	BUY	$64.96 - $81.64 $7.99 Million - $10 Million	123,024 New	123,024 $9.61 Million

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

Ticker CVLT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 44,806,600
Market Cap $7.7B
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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Jupiter Asset Management LTD Commvault Systems Inc Transaction History