Alps Advisors Inc Commvault Systems Inc Transaction History

Alps Advisors Inc

$14.5 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$61.01 - $77.72 $1.12 Million - $1.42 Million	-18,305 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$64.96 - $81.64 $61,776 - $77,639	-951 Reduced 4.94%	18,305 $1.43 Million
Q1 2021 May 07, 2021	SELL	$54.6 - $71.26 $155,773 - $203,304	-2,853 Reduced 12.9%	19,256 $1.24 Million
Q4 2020 Feb 03, 2021	SELL	$39.59 - $57.2 $58,197 - $84,084	-1,470 Reduced 6.23%	22,109 $1.22 Million
Q3 2020 Nov 04, 2020	SELL	$37.23 - $44.13 $95,830 - $113,590	-2,574 Reduced 9.84%	23,579 $962,000
Q2 2020 Aug 05, 2020	BUY	$35.41 - $45.33 $152,404 - $195,100	4,304 Added 19.7%	26,153 $1.01 Million
Q1 2020 May 06, 2020	SELL	$27.83 - $51.55 $41,967 - $77,737	-1,508 Reduced 6.46%	21,849 $884,000
Q4 2019 Feb 07, 2020	SELL	$44.14 - $50.85 $40,785 - $46,985	-924 Reduced 3.81%	23,357 $1.04 Million
Q3 2019 Nov 04, 2019	SELL	$41.28 - $51.1 $46,357 - $57,385	-1,123 Reduced 4.42%	24,281 $1.09 Million
Q2 2019 Aug 07, 2019	BUY	$46.0 - $65.62 $287,454 - $410,059	6,249 Added 32.62%	25,404 $1.26 Million
Q1 2019 May 01, 2019	SELL	$55.78 - $68.58 $71,733 - $88,193	-1,286 Reduced 6.29%	19,155 $1.24 Million
Q4 2018 Feb 04, 2019	BUY	$53.98 - $67.83 $2,159 - $2,713	40 Added 0.2%	20,441 $1.21 Million
Q3 2018 Oct 25, 2018	BUY	$63.1 - $70.0 $276,882 - $307,160	4,388 Added 27.4%	20,401 $1.43 Million
Q2 2018 Aug 02, 2018	BUY	$63.4 - $71.8 $459,776 - $520,693	7,252 Added 82.78%	16,013 $1.05 Million
Q2 2018 Jul 25, 2018	SELL	$63.4 - $71.8 $433,275 - $490,681	-6,834 Reduced 43.82%	8,761 $460,000
Q1 2018 May 01, 2018	BUY	$49.75 - $58.55 $339,991 - $400,130	6,834 Added 78.0%	15,595 $892,000
Q4 2017 Feb 05, 2018	BUY	$51.35 - $62.65 $449,877 - $548,876	8,761	8,761 $460,000

Others Institutions Holding CVLT

# of Institutions

364

Shares Held

41.5M

Call Options Held

217K

Put Options Held

58K

Black Rock Inc. New York, NY

6.18M
Shares

$925 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.56M
Shares

$833 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.81M
Shares

$272 Million
0.39% of portfolio
Acadian Asset Management LLC Boston, MA

1.6M
Shares

$240 Million
0.6% of portfolio
State Street Corp Boston, MA

1.57M
Shares

$235 Million
0.01% 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 $6.71B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.

Account