Susquehanna International Group, LLP Commvault Systems Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Commvault Systems Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 29,562 shares of CVLT stock, worth $4.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,562

Previous 38,946 24.09%

Holding current value

$4.66 Million

Previous $4.73 Million 4.01%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.99 - $155.51 $1.13 Million - $1.46 Million	-9,384 Reduced 24.09%	29,562 $4.54 Million
Q2 2024 Aug 15, 2024	BUY	$94.15 - $121.57 $2.09 Million - $2.7 Million	22,197 Added 132.53%	38,946 $4.73 Million
Q1 2024 May 07, 2024	SELL	$73.97 - $101.43 $243,879 - $334,414	-3,297 Reduced 16.45%	16,749 $1.7 Million
Q4 2023 Feb 14, 2024	BUY	$63.91 - $80.67 $1.28 Million - $1.62 Million	20,046 New	20,046 $1.6 Million
Q2 2023 Aug 11, 2023	BUY	$56.89 - $72.62 $157,528 - $201,084	2,769 Added 13.27%	23,633 $1.72 Million
Q1 2023 May 16, 2023	BUY	$54.34 - $65.97 $942,038 - $1.14 Million	17,336 Added 491.38%	20,864 $1.18 Million
Q4 2022 Feb 14, 2023	SELL	$53.36 - $67.35 $596,191 - $752,501	-11,173 Reduced 76.0%	3,528 $221,000
Q3 2022 Nov 14, 2022	BUY	$51.08 - $66.93 $405,830 - $531,758	7,945 Added 117.6%	14,701 $780,000
Q2 2022 Aug 15, 2022	SELL	$56.77 - $67.25 $971,448 - $1.15 Million	-17,112 Reduced 71.69%	6,756 $425,000
Q1 2022 May 16, 2022	BUY	$59.8 - $69.71 $895,206 - $1.04 Million	14,970 Added 168.24%	23,868 $1.58 Million
Q4 2021 Feb 14, 2022	SELL	$61.01 - $77.72 $138,126 - $175,958	-2,264 Reduced 20.28%	8,898 $613,000
Q3 2021 Nov 15, 2021	BUY	$73.23 - $83.87 $112,115 - $128,404	1,531 Added 15.9%	11,162 $841,000
Q2 2021 Aug 11, 2021	SELL	$64.96 - $81.64 $450,302 - $565,928	-6,932 Reduced 41.85%	9,631 $753,000
Q1 2021 May 17, 2021	SELL	$54.6 - $71.26 $2.58 Million - $3.36 Million	-47,174 Reduced 74.01%	16,563 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$39.59 - $57.2 $2.21 Million - $3.19 Million	55,736 Added 696.61%	63,737 $3.53 Million
Q3 2020 Nov 16, 2020	SELL	$37.23 - $44.13 $1.44 Million - $1.7 Million	-38,615 Reduced 82.84%	8,001 $326,000
Q2 2020 Aug 14, 2020	BUY	$35.41 - $45.33 $1.19 Million - $1.53 Million	33,743 Added 262.12%	46,616 $1.8 Million
Q1 2020 May 15, 2020	BUY	$27.83 - $51.55 $82,321 - $152,484	2,958 Added 29.83%	12,873 $521,000
Q4 2019 Feb 14, 2020	SELL	$44.14 - $50.85 $435,573 - $501,787	-9,868 Reduced 49.88%	9,915 $443,000
Q3 2019 Nov 14, 2019	SELL	$41.28 - $51.1 $395,173 - $489,180	-9,573 Reduced 32.61%	19,783 $884,000
Q2 2019 Aug 16, 2019	BUY	$46.0 - $65.62 $491,050 - $700,493	10,675 Added 57.14%	29,356 $1.46 Million
Q2 2019 Aug 14, 2019	BUY	$46.0 - $65.62 $228,620 - $326,131	4,970 Added 36.25%	18,681 $927,000
Q4 2018 Feb 14, 2019	BUY	$53.98 - $67.83 $740,119 - $930,017	13,711 New	13,711 $810,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP Commvault Systems Inc Transaction History