Capital Fund Management S.A. Commvault Systems Inc Transaction History

Capital Fund Management S.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$56.89 - $72.62 $176,188 - $224,904	-3,097 Reduced 19.79%	12,555 $911,000
Q1 2023 May 15, 2023	SELL	$54.34 - $65.97 $1.37 Million - $1.67 Million	-25,298 Reduced 61.78%	15,652 $888,000
Q4 2022 Feb 13, 2023	BUY	$53.36 - $67.35 $815,554 - $1.03 Million	15,284 Added 59.55%	40,950 $2.57 Million
Q3 2022 Nov 14, 2022	BUY	$51.08 - $66.93 $78,663 - $103,072	1,540 Added 6.38%	25,666 $1.36 Billion
Q2 2022 Aug 12, 2022	BUY	$56.77 - $67.25 $1.37 Million - $1.62 Million	24,126 New	24,126 $1.52 Million
Q3 2020 Nov 13, 2020	SELL	$37.23 - $44.13 $1.64 Million - $1.95 Million	-44,130 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$35.41 - $45.33 $212,070 - $271,481	5,989 Added 15.7%	44,130 $1.71 Million
Q1 2020 May 13, 2020	BUY	$27.83 - $51.55 $493,732 - $914,548	17,741 Added 86.97%	38,141 $1.54 Million
Q4 2019 Feb 13, 2020	BUY	$44.14 - $50.85 $900,456 - $1.04 Million	20,400 New	20,400 $911,000
Q3 2019 Nov 13, 2019	SELL	$41.28 - $51.1 $2.26 Million - $2.8 Million	-54,800 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$46.0 - $65.62 $2.37 Million - $3.39 Million	51,600 Added 1612.5%	54,800 $2.72 Million
Q1 2019 May 13, 2019	BUY	$55.78 - $68.58 $178,496 - $219,456	3,200 New	3,200 $207,000

436

40.4M

279K

56.2K

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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