Arrowstreet Capital, Limited Partnership Commvault Systems Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Commvault Systems Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 627,913 shares of CVLT stock, worth $107 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

627,913

Previous 555,591 13.02%

Holding current value

$107 Million

Previous $67.5 Million 42.9%

% of portfolio

0.08%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.99 - $155.51 $8.68 Million - $11.2 Million	72,322 Added 13.02%	627,913 $96.5 Million
Q2 2024 Aug 14, 2024	BUY	$94.15 - $121.57 $18.7 Million - $24.1 Million	198,312 Added 55.51%	555,591 $67.5 Million
Q1 2024 May 15, 2024	BUY	$73.97 - $101.43 $6.36 Million - $8.72 Million	86,014 Added 31.71%	357,279 $36.2 Million
Q4 2023 Feb 14, 2024	SELL	$63.91 - $80.67 $4.23 Million - $5.34 Million	-66,246 Reduced 19.63%	271,265 $21.7 Million
Q3 2023 Nov 14, 2023	SELL	$67.56 - $77.93 $9.12 Million - $10.5 Million	-135,045 Reduced 28.58%	337,511 $22.8 Million
Q2 2023 Aug 14, 2023	BUY	$56.89 - $72.62 $5.23 Million - $6.68 Million	91,971 Added 24.17%	472,556 $34.3 Million
Q1 2023 May 15, 2023	BUY	$54.34 - $65.97 $1.86 Million - $2.25 Million	34,181 Added 9.87%	380,585 $21.6 Million
Q4 2022 Feb 14, 2023	BUY	$53.36 - $67.35 $15.2 Million - $19.2 Million	285,750 Added 471.11%	346,404 $21.8 Million
Q3 2022 Nov 14, 2022	SELL	$51.08 - $66.93 $288,704 - $378,288	-5,652 Reduced 8.52%	60,654 $3.22 Million
Q2 2022 Aug 15, 2022	SELL	$56.77 - $67.25 $400,512 - $474,448	-7,055 Reduced 9.62%	66,306 $4.17 Million
Q1 2022 May 13, 2022	BUY	$59.8 - $69.71 $4.39 Million - $5.11 Million	73,361 New	73,361 $4.87 Million
Q4 2021 Feb 14, 2022	SELL	$61.01 - $77.72 $25 Million - $31.8 Million	-409,395 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$73.23 - $83.87 $17.5 Million - $20 Million	-238,469 Reduced 36.81%	409,395 $30.8 Million
Q2 2021 Aug 13, 2021	BUY	$64.96 - $81.64 $15.5 Million - $19.5 Million	238,747 Added 58.36%	647,864 $50.6 Million
Q1 2021 May 14, 2021	BUY	$54.6 - $71.26 $17.3 Million - $22.6 Million	316,948 Added 343.88%	409,117 $26.4 Million
Q4 2020 Feb 12, 2021	SELL	$39.59 - $57.2 $1.69 Million - $2.45 Million	-42,795 Reduced 31.71%	92,169 $5.1 Million
Q3 2020 Nov 12, 2020	SELL	$37.23 - $44.13 $2.64 Million - $3.13 Million	-70,930 Reduced 34.45%	134,964 $5.51 Million
Q2 2020 Aug 12, 2020	BUY	$35.41 - $45.33 $7.29 Million - $9.33 Million	205,894 New	205,894 $7.97 Million
Q4 2019 Feb 13, 2020	SELL	$44.14 - $50.85 $2.19 Million - $2.53 Million	-49,725 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$41.28 - $51.1 $2.48 Million - $3.07 Million	-60,062 Reduced 54.71%	49,725 $2.22 Million
Q2 2019 Aug 14, 2019	BUY	$46.0 - $65.62 $3.46 Million - $4.93 Million	75,187 Added 217.3%	109,787 $5.45 Million
Q1 2019 May 15, 2019	BUY	$55.78 - $68.58 $1.93 Million - $2.37 Million	34,600 New	34,600 $2.24 Million
Q3 2018 Nov 14, 2018	SELL	$63.1 - $70.0 $18.5 Million - $20.5 Million	-292,998 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$63.4 - $71.8 $14.2 Million - $16.1 Million	223,598 Added 322.19%	292,998 $19.3 Million
Q1 2018 May 14, 2018	BUY	$49.75 - $58.55 $3.45 Million - $4.06 Million	69,400 New	69,400 $3.97 Million

Others Institutions Holding CVLT

# of Institutions

435

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 $7.66B
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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Arrowstreet Capital, Limited Partnership Commvault Systems Inc Transaction History