Acadian Asset Management LLC Commvault Systems Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Commvault Systems Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,474,517 shares of CVLT stock, worth $230 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

1,474,517

Previous 1,601,057 7.9%

Holding current value

$230 Million

Previous $195 Million 16.55%

% of portfolio

0.7%

Previous 0.6%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$119.99 - $155.51 $15.2 Million - $19.7 Million	-126,540 Reduced 7.9%	1,474,517 $227 Million
Q2 2024 Aug 06, 2024	BUY	$94.15 - $121.57 $416,331 - $537,582	4,422 Added 0.28%	1,601,057 $195 Million
Q1 2024 May 10, 2024	BUY	$73.97 - $101.43 $16.5 Million - $22.7 Million	223,347 Added 16.26%	1,596,635 $162 Million
Q4 2023 Feb 13, 2024	BUY	$63.91 - $80.67 $7.78 Million - $9.82 Million	121,673 Added 9.72%	1,373,288 $110 Million
Q3 2023 Nov 13, 2023	SELL	$67.56 - $77.93 $4.32 Million - $4.99 Million	-63,968 Reduced 4.86%	1,251,615 $84.6 Million
Q2 2023 Aug 07, 2023	BUY	$56.89 - $72.62 $16.2 Million - $20.7 Million	284,845 Added 27.64%	1,315,583 $95.5 Million
Q1 2023 May 11, 2023	SELL	$54.34 - $65.97 $7.49 Million - $9.09 Million	-137,852 Reduced 11.8%	1,030,738 $58.5 Million
Q4 2022 Feb 14, 2023	SELL	$53.36 - $67.35 $4.1 Million - $5.18 Million	-76,863 Reduced 6.17%	1,168,590 $73.4 Million
Q3 2022 Nov 14, 2022	BUY	$51.08 - $66.93 $3.71 Million - $4.86 Million	72,554 Added 6.19%	1,245,453 $66 Million
Q2 2022 Aug 09, 2022	BUY	$56.77 - $67.25 $4.82 Million - $5.71 Million	84,883 Added 7.8%	1,172,899 $73.8 Million
Q1 2022 May 12, 2022	BUY	$59.8 - $69.71 $2.8 Million - $3.26 Million	46,815 Added 4.5%	1,088,016 $72.2 Million
Q4 2021 Feb 10, 2022	SELL	$61.01 - $77.72 $13.6 Million - $17.3 Million	-223,107 Reduced 17.65%	1,041,201 $71.7 Million
Q3 2021 Nov 12, 2021	BUY	$73.23 - $83.87 $14.5 Million - $16.6 Million	197,641 Added 18.53%	1,264,308 $95.2 Million
Q2 2021 Aug 11, 2021	BUY	$64.96 - $81.64 $5.82 Million - $7.32 Million	89,640 Added 9.17%	1,066,667 $83.4 Million
Q1 2021 May 11, 2021	BUY	$54.6 - $71.26 $10.7 Million - $13.9 Million	195,136 Added 24.96%	977,027 $63 Million
Q4 2020 Feb 11, 2021	BUY	$39.59 - $57.2 $2.22 Million - $3.21 Million	56,183 Added 7.74%	781,891 $43.3 Million
Q3 2020 Nov 09, 2020	BUY	$37.23 - $44.13 $7.91 Million - $9.38 Million	212,526 Added 41.41%	725,708 $29.6 Million
Q2 2020 Aug 12, 2020	BUY	$35.41 - $45.33 $5.82 Million - $7.45 Million	164,388 Added 47.13%	513,182 $19.9 Million
Q1 2020 May 11, 2020	BUY	$27.83 - $51.55 $669,951 - $1.24 Million	24,073 Added 7.41%	348,794 $14.1 Million
Q4 2019 Feb 06, 2020	BUY	$44.14 - $50.85 $9.82 Million - $11.3 Million	222,558 Added 217.85%	324,721 $14.5 Million
Q3 2019 Nov 07, 2019	BUY	$41.28 - $51.1 $207,597 - $256,981	5,029 Added 5.18%	102,163 $4.57 Million
Q2 2019 Aug 08, 2019	SELL	$46.0 - $65.62 $1.61 Million - $2.29 Million	-34,960 Reduced 26.47%	97,134 $4.82 Million
Q1 2019 May 09, 2019	BUY	$55.78 - $68.58 $5.91 Million - $7.27 Million	105,978 Added 405.8%	132,094 $8.55 Million
Q4 2018 Feb 07, 2019	SELL	$53.98 - $67.83 $3.12 Million - $3.92 Million	-57,772 Reduced 68.87%	26,116 $1.54 Million
Q3 2018 Oct 30, 2018	BUY	$63.1 - $70.0 $5.01 Million - $5.56 Million	79,416 Added 1775.85%	83,888 $5.87 Million
Q2 2018 Jul 24, 2018	BUY	$63.4 - $71.8 $283,524 - $321,089	4,472 New	4,472 $294,000
Q4 2017 Jan 18, 2018	SELL	$51.35 - $62.65 $2.83 Million - $3.46 Million	-55,151 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$57.25 - $61.6 $3.16 Million - $3.4 Million	55,151	55,151 $3.35 Million

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 $7B
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...

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Acadian Asset Management LLC Commvault Systems Inc Transaction History