Los Angeles Capital Management LLC Commvault Systems Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Commvault Systems Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 27,709 shares of CVLT stock, worth $4.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,709

Previous 21,111 31.25%

Holding current value

$4.43 Million

Previous $2.57 Million 65.98%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$119.99 - $155.51 $791,694 - $1.03 Million	6,598 Added 31.25%	27,709 $4.26 Million
Q2 2024 Aug 05, 2024	SELL	$94.15 - $121.57 $93,302 - $120,475	-991 Reduced 4.48%	21,111 $2.57 Million
Q1 2024 Apr 05, 2024	BUY	$73.97 - $101.43 $606,701 - $831,928	8,202 Added 59.01%	22,102 $2.24 Million
Q4 2023 Feb 06, 2024	BUY	$63.91 - $80.67 $888,349 - $1.12 Million	13,900 New	13,900 $1.11 Million
Q4 2021 Feb 03, 2022	SELL	$61.01 - $77.72 $3.2 Million - $4.08 Million	-52,474 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$64.96 - $81.64 $379,886 - $477,430	-5,848 Reduced 10.03%	52,474 $4.1 Million
Q1 2021 May 05, 2021	SELL	$54.6 - $71.26 $958,994 - $1.25 Million	-17,564 Reduced 23.15%	58,322 $3.76 Million
Q4 2020 Feb 04, 2021	BUY	$39.59 - $57.2 $772,757 - $1.12 Million	19,519 Added 34.63%	75,886 $4.2 Million
Q3 2020 Nov 02, 2020	BUY	$37.23 - $44.13 $150,520 - $178,417	4,043 Added 7.73%	56,367 $2.3 Million
Q2 2020 Aug 05, 2020	BUY	$35.41 - $45.33 $63,313 - $81,050	1,788 Added 3.54%	52,324 $2.02 Million
Q1 2020 May 04, 2020	SELL	$27.83 - $51.55 $465,317 - $861,916	-16,720 Reduced 24.86%	50,536 $2.05 Million
Q4 2019 Feb 07, 2020	BUY	$44.14 - $50.85 $2.63 Million - $3.02 Million	59,470 Added 763.81%	67,256 $3 Million
Q3 2019 Nov 07, 2019	SELL	$41.28 - $51.1 $99,484 - $123,151	-2,410 Reduced 23.64%	7,786 $348,000
Q2 2019 Jul 29, 2019	SELL	$46.0 - $65.62 $1.87 Million - $2.66 Million	-40,600 Reduced 79.93%	10,196 $506,000
Q1 2019 Apr 25, 2019	BUY	$55.78 - $68.58 $565,051 - $694,715	10,130 Added 24.91%	50,796 $3.29 Million
Q4 2018 Feb 11, 2019	BUY	$53.98 - $67.83 $97,164 - $122,094	1,800 Added 4.63%	40,666 $2.4 Million
Q3 2018 Nov 05, 2018	BUY	$63.1 - $70.0 $1.19 Million - $1.32 Million	18,900 Added 94.66%	38,866 $2.72 Million
Q2 2018 Jul 31, 2018	SELL	$63.4 - $71.8 $1.11 Million - $1.26 Million	-17,555 Reduced 46.79%	19,966 $1.32 Million
Q1 2018 Apr 27, 2018	BUY	$49.75 - $58.55 $358,200 - $421,560	7,200 Added 23.75%	37,521 $2.15 Million
Q4 2017 Feb 05, 2018	SELL	$51.35 - $62.65 $2.21 Million - $2.7 Million	-43,070 Reduced 58.69%	30,321 $1.59 Million
Q3 2017 Nov 06, 2017	BUY	$57.25 - $61.6 $1.21 Million - $1.3 Million	21,070 Added 40.27%	73,391 $4.46 Million
Q2 2017 Aug 09, 2017	BUY	N/A	52,321	52,321 $2.95 Million

Others Institutions Holding CVLT

# of Institutions

431

Shares Held

40.5M

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 $7.16B
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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Los Angeles Capital Management LLC Commvault Systems Inc Transaction History