American Capital Management Inc Commvault Systems Inc Transaction History

American Capital Management Inc

$2.44 Billion
Q1 2025

A detailed history of American Capital Management Inc transactions in Commvault Systems Inc stock. As of the latest transaction made, American Capital Management Inc holds 675,191 shares of CVLT stock, worth $121 Million. This represents 4.37% of its overall portfolio holdings.

Number of Shares

675,191

Previous 695,409 2.91%

Holding current value

$121 Million

Previous $105 Million 1.5%

% of portfolio

4.37%

Previous 3.92%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$146.82 - $187.9 $2.97 Million - $3.8 Million	-20,218 Reduced 2.91%	675,191 $107 Million
Q4 2024 Feb 11, 2025	SELL	$132.26 - $177.6 $9.58 Million - $12.9 Million	-72,412 Reduced 9.43%	695,409 $105 Million
Q3 2024 Nov 14, 2024	SELL	$119.99 - $155.51 $1.37 Million - $1.77 Million	-11,410 Reduced 1.46%	767,821 $118 Million
Q2 2024 Aug 14, 2024	BUY	$94.15 - $121.57 $1.64 Million - $2.12 Million	17,460 Added 2.29%	779,231 $94.7 Million
Q1 2024 May 15, 2024	BUY	$73.97 - $101.43 $4.28 Million - $5.86 Million	57,796 Added 8.21%	761,771 $77.3 Million
Q4 2023 Feb 14, 2024	BUY	$63.91 - $80.67 $7.89 Million - $9.96 Million	123,512 Added 21.28%	703,975 $56.2 Million
Q3 2023 Nov 14, 2023	BUY	$67.56 - $77.93 $1.67 Million - $1.93 Million	24,786 Added 4.46%	580,463 $39.2 Million
Q2 2023 Aug 14, 2023	BUY	$56.89 - $72.62 $586,023 - $748,058	10,301 Added 1.89%	555,677 $40.4 Million
Q1 2023 May 03, 2023	BUY	$54.34 - $65.97 $2.14 Million - $2.6 Million	39,412 Added 7.79%	545,376 $30.9 Million
Q4 2022 Feb 14, 2023	BUY	$53.36 - $67.35 $4.86 Million - $6.14 Million	91,138 Added 21.97%	505,964 $31.8 Million
Q3 2022 Nov 14, 2022	BUY	$51.08 - $66.93 $1.8 Million - $2.36 Million	35,319 Added 9.31%	414,826 $22 Million
Q2 2022 Aug 15, 2022	BUY	$56.77 - $67.25 $6.2 Million - $7.34 Million	109,137 Added 40.37%	379,507 $23.9 Million
Q1 2022 May 16, 2022	BUY	$59.8 - $69.71 $1.51 Million - $1.75 Million	25,172 Added 10.27%	270,370 $17.9 Million
Q4 2021 Feb 14, 2022	BUY	$61.01 - $77.72 $3.96 Million - $5.04 Million	64,826 Added 35.94%	245,198 $16.9 Million
Q3 2021 Nov 15, 2021	BUY	$73.23 - $83.87 $1.46 Million - $1.68 Million	20,000 Added 12.47%	180,372 $13.6 Million
Q2 2021 Aug 13, 2021	BUY	$64.96 - $81.64 $24,165 - $30,370	372 Added 0.23%	160,372 $12.5 Million
Q3 2020 Nov 16, 2020	SELL	$37.23 - $44.13 $744,599 - $882,600	-20,000 Reduced 11.11%	160,000 $6.53 Million
Q2 2019 Aug 12, 2019	BUY	$46.0 - $65.62 $460,000 - $656,200	10,000 Added 5.88%	180,000 $8.93 Million
Q1 2018 Apr 23, 2018	BUY	$49.75 - $58.55 $2.49 Million - $2.93 Million	50,000 Added 41.67%	170,000 $9.72 Million
Q4 2017 Jan 23, 2018	BUY	$51.35 - $62.65 $2.05 Million - $2.51 Million	40,000 Added 50.0%	120,000 $6.3 Million
Q1 2017 Apr 18, 2018	BUY	N/A	80,000	80,000 $4.06 Million

Others Institutions Holding CVLT

# of Institutions

475

Shares Held

44.7M

Call Options Held

463K

Put Options Held

834K

View Full List

About COMMVAULT SYSTEMS INC

Ticker CVLT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 44,806,600
Market Cap $8.04B
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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American Capital Management Inc Commvault Systems Inc Transaction History