Lee Ainslie Commvault Systems Inc Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

A detailed history of Lee Ainslie (Maverick Capital LTD) transactions in Commvault Systems Inc stock. As of the latest transaction made, Maverick Capital LTD holds 19,817 shares of CVLT stock, worth $3.13 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,817

Previous 10,198 94.32%

Holding current value

$3.13 Million

Previous $1.24 Million 145.84%

% of portfolio

0.06%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.99 - $155.51 $1.15 Million - $1.5 Million	9,619 Added 94.32%	19,817 $3.05 Million
Q2 2024 Aug 14, 2024	BUY	$94.15 - $121.57 $81,063 - $104,671	861 Added 9.22%	10,198 $1.24 Million
Q1 2024 May 15, 2024	BUY	$73.97 - $101.43 $216,436 - $296,784	2,926 Added 45.64%	9,337 $947,000
Q4 2023 Feb 14, 2024	BUY	$63.91 - $80.67 $409,727 - $517,175	6,411 New	6,411 $511,000
Q1 2023 May 15, 2023	BUY	$54.34 - $65.97 $1.26 Million - $1.53 Million	23,182 Added 237.93%	32,925 $1.87 Million
Q4 2022 Feb 14, 2023	BUY	$53.36 - $67.35 $16,968 - $21,417	318 Added 3.37%	9,743 $612,000
Q3 2022 Nov 14, 2022	SELL	$51.08 - $66.93 $12,821 - $16,799	-251 Reduced 2.59%	9,425 $500,000
Q2 2022 Aug 15, 2022	SELL	$56.77 - $67.25 $271,474 - $321,589	-4,782 Reduced 33.08%	9,676 $609,000
Q1 2022 May 16, 2022	BUY	$59.8 - $69.71 $745,945 - $869,562	12,474 Added 628.73%	14,458 $959,000
Q4 2021 Feb 14, 2022	SELL	$61.01 - $77.72 $716,135 - $912,277	-11,738 Reduced 85.54%	1,984 $137,000
Q3 2021 Nov 15, 2021	SELL	$73.23 - $83.87 $126,614 - $145,011	-1,729 Reduced 11.19%	13,722 $1.03 Million
Q2 2021 Aug 16, 2021	BUY	$64.96 - $81.64 $850,391 - $1.07 Million	13,091 Added 554.7%	15,451 $1.21 Million
Q1 2021 May 17, 2021	BUY	$54.6 - $71.26 $128,856 - $168,173	2,360 New	2,360 $152,000
Q4 2020 Feb 16, 2021	SELL	$39.59 - $57.2 $894,892 - $1.29 Million	-22,604 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$37.23 - $44.13 $20,402 - $24,183	548 Added 2.48%	22,604 $922,000
Q2 2020 Aug 14, 2020	SELL	$35.41 - $45.33 $97,873 - $125,292	-2,764 Reduced 11.14%	22,056 $854,000
Q1 2020 May 15, 2020	BUY	$27.83 - $51.55 $690,740 - $1.28 Million	24,820 New	24,820 $1.01 Million
Q2 2019 Aug 14, 2019	SELL	$46.0 - $65.62 $4.79 Million - $6.83 Million	-104,090 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$55.78 - $68.58 $1.19 Million - $1.47 Million	-21,380 Reduced 17.04%	104,090 $6.74 Million
Q4 2018 Feb 14, 2019	SELL	$53.98 - $67.83 $55,059 - $69,186	-1,020 Reduced 0.81%	125,470 $7.41 Million
Q3 2018 Nov 14, 2018	SELL	$63.1 - $70.0 $1.09 Million - $1.21 Million	-17,250 Reduced 12.0%	126,490 $8.85 Million
Q2 2018 Aug 14, 2018	BUY	$63.4 - $71.8 $9.11 Million - $10.3 Million	143,740 New	143,740 $9.47 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

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