Latest Institutional Transactions on Commvault Systems Inc (CVLT)
This table provides information on the latest institutional transactions involving Commvault Systems Inc (CVLT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2019
Q2 2019
|
Loomis Sayles & CO L P
|
SELL
|
- |
-158KClosed |
$7.26M - $10.4M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
50KNew |
$2.3M - $3.28M
|
50K
$7.71M
|
|
Aug 14, 2019
Q2 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-172K- 95.68% |
$7.91M - $11.3M
|
7.75K
$1.2M
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-4.93KClosed |
$227K - $324K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-5.47KClosed |
$252K - $359K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-73- 1.52% |
$3.36K - $4.79K
|
4.74K
$730K
|
|
Aug 13, 2019
Q2 2019
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-18.3KClosed |
$842K - $1.2M
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Gam Holding Ag
|
SELL
|
- |
-3.4KClosed |
$157K - $223K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-564Closed |
$25.9K - $37K
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-276KClosed |
$12.7M - $18.1M
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-35.2KClosed |
$1.62M - $2.31M
|
0
$0
|
|
Aug 02, 2019
Q2 2019
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-16.1KClosed |
$741K - $1.06M
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
8KNew |
$368K - $525K
|
8K
$1.23M
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-166Closed |
$7.64K - $10.9K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-10Closed |
$460 - $656
|
0
$0
|
|
Jul 18, 2019
Q2 2019
|
Foundry Partners, LLC
|
SELL
|
- |
-26KClosed |
$1.2M - $1.71M
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Contour Asset Management LLC
New York, NY |
SELL
|
- |
-9.5KClosed |
$530K - $651K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-150KClosed |
$8.37M - $10.3M
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Whittier Trust CO
|
SELL
|
- |
-21Closed |
$1.17K - $1.44K
|
0
$0
|
|
Apr 02, 2019
Q1 2019
|
First Hawaiian Bank
|
SELL
|
- |
-1.33KClosed |
$74.2K - $91.3K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
200New |
$10.8K - $13.6K
|
200
$30.9K
|
|
Feb 14, 2019
Q4 2018
|
Governors Lane LP
New York, NY |
SELL
|
- |
-253KClosed |
$13.7M - $17.2M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
CALL |
15KNew |
$810K - $1.02M
|
15K
$2.31M
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-8.42KClosed |
$455K - $571K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Brown Advisory Inc
|
SELL
|
- |
-3.29KClosed |
$178K - $223K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-25KClosed |
$1.35M - $1.7M
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Avitas Wealth Management LLC
|
SELL
|
- |
-50KClosed |
$2.7M - $3.39M
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-9Closed |
$486 - $610
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-171KClosed |
$9.24M - $11.6M
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Portfolio Solutions, LLC
Troy, MI |
BUY
|
- |
129New |
$6.96K - $8.75K
|
129
$19.9K
|
|
Feb 04, 2019
Q4 2018
|
Hartford Investment Management CO
|
SELL
|
- |
-3.22KClosed |
$174K - $219K
|
0
$0
|
|
Jan 31, 2019
Q4 2018
|
Ardevora Asset Management LLP
|
SELL
|
- |
-530KClosed |
$28.6M - $36M
|
0
$0
|
|
Jan 16, 2019
Q4 2018
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-16Closed |
$864 - $1.09K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-37.7KClosed |
$2.38M - $2.64M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-3.69KClosed |
$233K - $258K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-27.3KClosed |
$1.72M - $1.91M
|
0
$0
|
|
Oct 16, 2018
Q3 2018
|
Bogart Wealth, LLC
|
SELL
|
- |
-106Closed |
$6.69K - $7.42K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-88Closed |
$5.58K - $6.32K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-43.7KClosed |
$2.77M - $3.14M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-6.22KClosed |
$394K - $447K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-114Closed |
$7.23K - $8.19K
|
0
$0
|
|
Aug 09, 2018
Q2 2018
|
Gagnon Advisors, LLC
|
SELL
|
- |
-69.8KClosed |
$4.43M - $5.01M
|
0
$0
|
|
Aug 01, 2018
Q2 2018
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
61New |
$3.87K - $4.38K
|
61
$9.41K
|
|
Jul 31, 2018
Q2 2018
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-5.54KClosed |
$351K - $397K
|
0
$0
|
|
Jul 27, 2018
Q2 2018
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-230- 36.51% |
$14.6K - $16.5K
|
400
$61.7K
|
|
Jul 24, 2018
Q2 2018
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-4.66KClosed |
$295K - $335K
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-3.5K- 22.44% |
$174K - $205K
|
12.1K
$1.87M
|
|
May 15, 2018
Q1 2018
|
Park Presidio Capital LLC
San Francisco, CA |
SELL
|
- |
-40KClosed |
$1.99M - $2.34M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-245KClosed |
$12.2M - $14.3M
|
0
$0
|
|
May 09, 2018
Q1 2018
|
Eulav Asset Management
|
SELL
|
- |
-17.9KClosed |
$891K - $1.05M
|
0
$0
|