Algert Global LLC Commvault Systems Inc Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Commvault Systems Inc stock. As of the latest transaction made, Algert Global LLC holds 73,659 shares of CVLT stock, worth $12.9 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

73,659

Previous 107,142 31.25%

Holding current value

$12.9 Million

Previous $13 Million 13.0%

% of portfolio

0.3%

Previous 0.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$119.99 - $155.51 $4.02 Million - $5.21 Million	-33,483 Reduced 31.25%	73,659 $11.3 Million
Q2 2024 Aug 14, 2024	SELL	$94.15 - $121.57 $428,759 - $553,629	-4,554 Reduced 4.08%	107,142 $13 Million
Q1 2024 May 14, 2024	SELL	$73.97 - $101.43 $1.13 Million - $1.56 Million	-15,340 Reduced 12.08%	111,696 $11.3 Million
Q4 2023 Feb 14, 2024	SELL	$63.91 - $80.67 $391,512 - $494,184	-6,126 Reduced 4.6%	127,036 $10.1 Million
Q3 2023 Nov 13, 2023	BUY	$67.56 - $77.93 $858,147 - $989,866	12,702 Added 10.54%	133,162 $9 Million
Q2 2023 Aug 14, 2023	BUY	$56.89 - $72.62 $4.7 Million - $5.99 Million	82,528 Added 217.57%	120,460 $8.75 Million
Q1 2023 May 12, 2023	BUY	$54.34 - $65.97 $85,205 - $103,440	1,568 Added 4.31%	37,932 $2.15 Million
Q4 2022 Feb 13, 2023	SELL	$53.36 - $67.35 $666,466 - $841,201	-12,490 Reduced 25.57%	36,364 $2.29 Million
Q3 2022 Nov 15, 2022	SELL	$51.08 - $66.93 $2.21 Million - $2.89 Million	-43,238 Reduced 46.95%	48,854 $2.59 Million
Q2 2022 Aug 15, 2022	BUY	$56.77 - $67.25 $486,859 - $576,736	8,576 Added 10.27%	92,092 $5.79 Million
Q1 2022 May 16, 2022	BUY	$59.8 - $69.71 $4.53 Million - $5.28 Million	75,752 Added 975.68%	83,516 $5.54 Million
Q4 2021 Feb 14, 2022	SELL	$61.01 - $77.72 $1.55 Million - $1.97 Million	-25,407 Reduced 76.59%	7,764 $535,000
Q3 2021 Nov 15, 2021	BUY	$73.23 - $83.87 $245,393 - $281,048	3,351 Added 11.24%	33,171 $2.5 Million
Q2 2021 Aug 13, 2021	BUY	$64.96 - $81.64 $789,913 - $992,742	12,160 Added 68.86%	29,820 $2.33 Million
Q1 2021 May 14, 2021	BUY	$54.6 - $71.26 $496,041 - $647,397	9,085 Added 105.95%	17,660 $1.14 Million
Q4 2020 Feb 12, 2021	BUY	$39.59 - $57.2 $339,484 - $490,490	8,575 New	8,575 $475,000

Others Institutions Holding CVLT

# of Institutions

437

Shares Held

40.6M

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 $7.87B
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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Algert Global LLC Commvault Systems Inc Transaction History