Quantbot Technologies LP Commvault Systems Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$73.97 - $101.43 $1.49 Million - $2.04 Million	-20,083 Reduced 85.76%	3,335 $338,000
Q4 2023 Feb 14, 2024	BUY	$63.91 - $80.67 $858,439 - $1.08 Million	13,432 Added 134.51%	23,418 $1.87 Million
Q3 2023 Nov 07, 2023	BUY	$67.56 - $77.93 $346,380 - $399,547	5,127 Added 105.52%	9,986 $675,000
Q2 2023 Aug 08, 2023	BUY	$56.89 - $72.62 $126,864 - $161,942	2,230 Added 84.82%	4,859 $352,000
Q1 2023 May 12, 2023	SELL	$54.34 - $65.97 $15,486 - $18,801	-285 Reduced 9.78%	2,629 $149,000
Q4 2022 Feb 13, 2023	SELL	$53.36 - $67.35 $36,444 - $46,000	-683 Reduced 18.99%	2,914 $183,000
Q3 2022 Nov 07, 2022	BUY	$51.08 - $66.93 $131,531 - $172,344	2,575 Added 251.96%	3,597 $190,000
Q2 2022 Aug 09, 2022	BUY	$56.77 - $67.25 $58,018 - $68,729	1,022 New	1,022 $64,000
Q4 2021 Feb 11, 2022	SELL	$61.01 - $77.72 $37,643 - $47,953	-617 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$73.23 - $83.87 $45,182 - $51,747	617 New	617 $46,000
Q1 2021 May 14, 2021	SELL	$54.6 - $71.26 $33,087 - $43,183	-606 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$39.59 - $57.2 $22,368 - $32,318	565 Added 1378.05%	606 $33,000
Q3 2020 Nov 16, 2020	BUY	$37.23 - $44.13 $1,526 - $1,809	41 New	41 $1,000
Q1 2020 May 13, 2020	SELL	$27.83 - $51.55 $227,482 - $421,369	-8,174 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$44.14 - $50.85 $538,640 - $620,522	-12,203 Reduced 59.89%	8,174 $364,000
Q3 2019 Nov 12, 2019	BUY	$41.28 - $51.1 $288,010 - $356,524	6,977 Added 52.07%	20,377 $911,000
Q2 2019 Aug 13, 2019	SELL	$46.0 - $65.62 $46,000 - $65,620	-1,000 Reduced 6.94%	13,400 $664,000
Q1 2019 May 13, 2019	BUY	$55.78 - $68.58 $803,232 - $987,552	14,400 New	14,400 $932,000
Q1 2018 May 11, 2018	SELL	$49.75 - $58.55 $762,319 - $897,161	-15,323 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$51.35 - $62.65 $341,836 - $417,061	6,657 Added 76.82%	15,323 $804,000
Q3 2017 Nov 07, 2017	BUY	$57.25 - $61.6 $496,128 - $533,825	8,666	8,666 $526,000

Others Institutions Holding CVLT

# of Institutions

436

Shares Held

40.4M

Call Options Held

279K

Put Options Held

56.2K

Black Rock Inc. New York, NY

6.18M
Shares

$974 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$880 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.88M
Shares

$297 Million
0.46% of portfolio
State Street Corp Boston, MA

1.59M
Shares

$251 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

1.47M
Shares

$233 Million
0.7% of portfolio

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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