Trexquant Investment LP Commvault Systems Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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