Trexquant Investment LP Commvault Systems Inc Transaction History

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024

A detailed history of Trexquant Investment LP transactions in Commvault Systems Inc stock. As of the latest transaction made, Trexquant Investment LP holds 41,687 shares of CVLT stock, worth $7.03 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
41,687
Holding current value
$7.03 Million
% of portfolio
0.08%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$132.26 - $177.6 $5.51 Million - $7.4 Million
41,687 New
41,687 $6.29 Million
Q2 2024

Aug 13, 2024
BUY
$94.15 - $121.57 $953,457 - $1.23 Million
10,127 Added 23.77%
52,730 $6.41 Million
Q1 2024

May 14, 2024
BUY
$73.97 - $101.43 $1.86 Million - $2.55 Million
25,177 Added 144.48%
42,603 $4.32 Million
Q4 2023

Feb 09, 2024
BUY
$63.91 - $80.67 $571,099 - $720,867
8,936 Added 105.25%
17,426 $1.39 Million
Q3 2023

Nov 13, 2023
SELL
$67.56 - $77.93 $2.13 Million - $2.46 Million
-31,600 Reduced 78.82%
8,490 $574,000
Q2 2023

Aug 11, 2023
BUY
$56.89 - $72.62 $2.28 Million - $2.91 Million
40,090 New
40,090 $2.91 Million
Q4 2022

Feb 13, 2023
BUY
$53.36 - $67.35 $223,898 - $282,600
4,196 New
4,196 $263,000
Q2 2022

Aug 11, 2022
BUY
$56.77 - $67.25 $152,597 - $180,768
2,688 Added 42.57%
9,003 $566,000
Q1 2022

May 13, 2022
BUY
$59.8 - $69.71 $173,420 - $202,158
2,900 Added 84.92%
6,315 $419,000
Q4 2021

Feb 14, 2022
BUY
$61.01 - $77.72 $31,420 - $40,025
515 Added 17.76%
3,415 $235,000
Q3 2021

Nov 12, 2021
BUY
$73.23 - $83.87 $212,367 - $243,223
2,900 New
2,900 $218,000
Q4 2020

Feb 11, 2021
SELL
$39.59 - $57.2 $202,384 - $292,406
-5,112 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$37.23 - $44.13 $190,319 - $225,592
5,112 New
5,112 $209,000
Q2 2020

Aug 07, 2020
SELL
$35.41 - $45.33 $561,283 - $718,525
-15,851 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$27.83 - $51.55 $107,228 - $198,622
3,853 Added 32.11%
15,851 $642,000
Q4 2019

Feb 12, 2020
SELL
$44.14 - $50.85 $27,896 - $32,137
-632 Reduced 5.0%
11,998 $536,000
Q3 2019

Nov 08, 2019
SELL
$41.28 - $51.1 $6,811 - $8,431
-165 Reduced 1.29%
12,630 $565,000
Q2 2019

Aug 09, 2019
SELL
$46.0 - $65.62 $224,388 - $320,094
-4,878 Reduced 27.6%
12,795 $635,000
Q1 2019

May 13, 2019
BUY
$55.78 - $68.58 $569,346 - $699,996
10,207 Added 136.71%
17,673 $1.14 Million
Q4 2018

Feb 13, 2019
SELL
$53.98 - $67.83 $356,699 - $448,220
-6,608 Reduced 46.95%
7,466 $441,000
Q3 2018

Nov 09, 2018
SELL
$63.1 - $70.0 $734,610 - $814,940
-11,642 Reduced 45.27%
14,074 $985,000
Q2 2018

Aug 07, 2018
BUY
$63.4 - $71.8 $1.63 Million - $1.85 Million
25,716 New
25,716 $1.69 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

CVLT Quotes by TradingView
  • Ticker CVLT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 44,806,600
  • Market Cap $7.56B
  • 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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