Aqr Capital Management LLC Commvault Systems Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Commvault Systems Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 575,053 shares of CVLT stock, worth $86.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

575,053

Previous 648,858 11.37%

Holding current value

$86.9 Million

Previous $78.9 Million 12.06%

% of portfolio

0.12%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.99 - $155.51 $8.86 Million - $11.5 Million	-73,805 Reduced 11.37%	575,053 $88.4 Million
Q2 2024 Aug 14, 2024	BUY	$94.15 - $121.57 $15.3 Million - $19.8 Million	162,722 Added 33.47%	648,858 $78.9 Million
Q1 2024 May 15, 2024	BUY	$73.97 - $101.43 $5.77 Million - $7.92 Million	78,061 Added 19.13%	486,136 $49.3 Million
Q4 2023 Feb 14, 2024	BUY	$63.91 - $80.67 $3.99 Million - $5.04 Million	62,447 Added 18.07%	408,075 $32.6 Million
Q3 2023 Nov 14, 2023	BUY	$67.56 - $77.93 $3.03 Million - $3.49 Million	44,816 Added 14.9%	345,628 $23.4 Million
Q2 2023 Aug 14, 2023	SELL	$56.89 - $72.62 $1.05 Million - $1.34 Million	-18,452 Reduced 5.78%	300,812 $21.8 Million
Q1 2023 May 15, 2023	SELL	$54.34 - $65.97 $3.07 Million - $3.73 Million	-56,541 Reduced 15.05%	319,264 $18.1 Million
Q4 2022 Feb 14, 2023	SELL	$53.36 - $67.35 $1.24 Million - $1.57 Million	-23,268 Reduced 5.83%	375,805 $23.6 Million
Q3 2022 Nov 14, 2022	SELL	$51.08 - $66.93 $1.03 Million - $1.35 Million	-20,157 Reduced 4.81%	399,073 $21.2 Million
Q2 2022 Aug 15, 2022	BUY	$56.77 - $67.25 $3.17 Million - $3.76 Million	55,856 Added 15.37%	419,230 $26.3 Million
Q1 2022 May 16, 2022	BUY	$59.8 - $69.71 $4.68 Million - $5.46 Million	78,266 Added 27.45%	363,374 $24.1 Million
Q4 2021 Feb 14, 2022	BUY	$61.01 - $77.72 $4.42 Million - $5.63 Million	72,486 Added 34.09%	285,108 $19.7 Million
Q3 2021 Nov 15, 2021	BUY	$73.23 - $83.87 $2.23 Million - $2.55 Million	30,427 Added 16.7%	212,622 $16 Million
Q2 2021 Aug 16, 2021	BUY	$64.96 - $81.64 $1.02 Million - $1.28 Million	15,661 Added 9.4%	182,195 $14.2 Million
Q1 2021 May 17, 2021	SELL	$54.6 - $71.26 $1.27 Million - $1.65 Million	-23,176 Reduced 12.22%	166,534 $10.7 Million
Q4 2020 Feb 16, 2021	SELL	$39.59 - $57.2 $5.48 Million - $7.92 Million	-138,452 Reduced 42.19%	189,710 $10.4 Million
Q3 2020 Nov 16, 2020	SELL	$37.23 - $44.13 $4.05 Million - $4.8 Million	-108,660 Reduced 24.88%	328,162 $13.4 Million
Q2 2020 Aug 17, 2020	SELL	$35.41 - $45.33 $7.14 Million - $9.14 Million	-201,633 Reduced 31.58%	436,822 $16.8 Million
Q1 2020 May 15, 2020	SELL	$27.83 - $51.55 $7.09 Million - $13.1 Million	-254,615 Reduced 28.51%	638,455 $25.8 Million
Q4 2019 Feb 14, 2020	SELL	$44.14 - $50.85 $2.19 Million - $2.52 Million	-49,622 Reduced 5.26%	893,070 $39.5 Million
Q3 2019 Nov 14, 2019	BUY	$41.28 - $51.1 $196,451 - $243,184	4,759 Added 0.51%	942,692 $41.8 Million
Q2 2019 Aug 14, 2019	BUY	$46.0 - $65.62 $11.3 Million - $16.1 Million	244,843 Added 35.33%	937,933 $45.4 Million
Q1 2019 May 14, 2019	BUY	$55.78 - $68.58 $14.2 Million - $17.5 Million	254,789 Added 58.13%	693,090 $44.9 Million
Q4 2018 Feb 14, 2019	BUY	$53.98 - $67.83 $9.05 Million - $11.4 Million	167,585 Added 61.9%	438,301 $25.9 Million
Q3 2018 Nov 15, 2018	BUY	$63.1 - $70.0 $12.9 Million - $14.3 Million	203,772 Added 304.39%	270,716 $19 Million
Q2 2018 Aug 14, 2018	SELL	$63.4 - $71.8 $3.55 Million - $4.02 Million	-55,946 Reduced 45.53%	66,944 $4.41 Million
Q1 2018 May 15, 2018	BUY	$49.75 - $58.55 $4.91 Million - $5.78 Million	98,639 Added 406.74%	122,890 $7.03 Million
Q4 2017 Feb 14, 2018	SELL	$51.35 - $62.65 $1.49 Million - $1.82 Million	-29,039 Reduced 54.49%	24,251 $1.27 Million
Q3 2017 Nov 14, 2017	BUY	$57.25 - $61.6 $3.05 Million - $3.28 Million	53,290	53,290 $3.24 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 $6.77B
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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Aqr Capital Management LLC Commvault Systems Inc Transaction History