Balyasny Asset Management LLC Commvault Systems Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Commvault Systems Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 26,265 shares of CVLT stock, worth $4.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,265

Previous 51,598 49.1%

Holding current value

$4.14 Million

Previous $6.27 Million 35.63%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.99 - $155.51 $3.04 Million - $3.94 Million	-25,333 Reduced 49.1%	26,265 $4.04 Million
Q2 2024 Aug 14, 2024	SELL	$94.15 - $121.57 $5.17 Million - $6.68 Million	-54,921 Reduced 51.56%	51,598 $6.27 Million
Q1 2024 May 13, 2024	BUY	$73.97 - $101.43 $5.49 Million - $7.53 Million	74,240 Added 229.99%	106,519 $10.8 Million
Q4 2023 Feb 14, 2024	BUY	$63.91 - $80.67 $702,051 - $886,159	10,985 Added 51.59%	32,279 $2.58 Million
Q3 2023 Nov 14, 2023	BUY	$67.56 - $77.93 $1.44 Million - $1.66 Million	21,294 New	21,294 $1.44 Million
Q1 2023 May 15, 2023	BUY	$54.34 - $65.97 $194,971 - $236,700	3,588 Added 10.42%	38,011 $2.16 Million
Q4 2022 Feb 14, 2023	BUY	$53.36 - $67.35 $1.44 Million - $1.82 Million	27,033 Added 365.81%	34,423 $2.16 Million
Q3 2022 Nov 14, 2022	BUY	$51.08 - $66.93 $377,481 - $494,612	7,390 New	7,390 $392,000
Q4 2020 Feb 16, 2021	SELL	$39.59 - $57.2 $394,395 - $569,826	-9,962 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$37.23 - $44.13 $138,718 - $164,428	3,726 Added 59.75%	9,962 $406,000
Q2 2020 Aug 14, 2020	BUY	$35.41 - $45.33 $220,816 - $282,677	6,236 New	6,236 $241,000
Q1 2020 May 15, 2020	SELL	$27.83 - $51.55 $295,025 - $546,481	-10,601 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$44.14 - $50.85 $467,928 - $539,060	10,601 New	10,601 $473,000
Q3 2019 Nov 14, 2019	SELL	$41.28 - $51.1 $1.46 Million - $1.81 Million	-35,474 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$46.0 - $65.62 $1.23 Million - $1.75 Million	26,652 Added 302.11%	35,474 $1.76 Million
Q1 2019 May 15, 2019	SELL	$55.78 - $68.58 $193,779 - $238,246	-3,474 Reduced 28.25%	8,822 $571,000
Q4 2018 Feb 14, 2019	SELL	$53.98 - $67.83 $588,382 - $739,347	-10,900 Reduced 46.99%	12,296 $727,000
Q3 2018 Nov 14, 2018	BUY	$63.1 - $70.0 $1.46 Million - $1.62 Million	23,196 New	23,196 $1.62 Million
Q2 2018 Aug 14, 2018	SELL	$63.4 - $71.8 $5.8 Million - $6.56 Million	-91,420 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$49.75 - $58.55 $246,511 - $290,115	-4,955 Reduced 5.14%	91,420 $5.23 Million
Q4 2017 Feb 14, 2018	BUY	$51.35 - $62.65 $1.45 Million - $1.77 Million	28,271 Added 41.51%	96,375 $5.06 Million
Q3 2017 Nov 14, 2017	BUY	$57.25 - $61.6 $3.9 Million - $4.2 Million	68,104	68,104 $4.14 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 $7.07B
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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Balyasny Asset Management LLC Commvault Systems Inc Transaction History