Cove Street Capital, LLC Commvault Systems Inc Transaction History

Cove Street Capital, LLC

$122 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$56.89 - $72.62 $1.39 Million - $1.78 Million	-24,500 Reduced 19.9%	98,618 $7.16 Million
Q1 2023 May 05, 2023	SELL	$54.34 - $65.97 $847,704 - $1.03 Million	-15,600 Reduced 11.25%	123,118 $6.99 Million
Q4 2022 Feb 10, 2023	SELL	$53.36 - $67.35 $570,952 - $720,644	-10,700 Reduced 7.16%	138,718 $8.72 Million
Q3 2022 Nov 07, 2022	BUY	$51.08 - $66.93 $523,570 - $686,032	10,250 Added 7.37%	149,418 $7.93 Million
Q2 2022 Aug 12, 2022	SELL	$56.77 - $67.25 $1.62 Million - $1.92 Million	-28,600 Reduced 17.05%	139,168 $8.75 Million
Q1 2022 May 02, 2022	SELL	$59.8 - $69.71 $382,720 - $446,143	-6,400 Reduced 3.67%	167,768 $11.1 Million
Q4 2021 Feb 11, 2022	SELL	$61.01 - $77.72 $1.52 Million - $1.93 Million	-24,875 Reduced 12.5%	174,168 $12 Million
Q3 2021 Nov 12, 2021	SELL	$73.23 - $83.87 $168,429 - $192,901	-2,300 Reduced 1.14%	199,043 $15 Million
Q2 2021 Aug 12, 2021	SELL	$64.96 - $81.64 $3.37 Million - $4.24 Million	-51,900 Reduced 20.49%	201,343 $15.7 Million
Q1 2021 May 25, 2021	SELL	$54.6 - $71.26 $749,767 - $978,542	-13,732 Reduced 5.14%	253,243 $16.3 Million
Q4 2020 Feb 16, 2021	SELL	$39.59 - $57.2 $2.99 Million - $4.33 Million	-75,645 Reduced 22.08%	266,975 $14.8 Million
Q3 2020 Nov 13, 2020	BUY	$37.23 - $44.13 $26,805 - $31,773	720 Added 0.21%	342,620 $14 Million
Q2 2020 Aug 13, 2020	SELL	$35.41 - $45.33 $683,412 - $874,869	-19,300 Reduced 5.34%	341,900 $13.2 Million
Q1 2020 May 14, 2020	SELL	$27.83 - $51.55 $328,394 - $608,290	-11,800 Reduced 3.16%	361,200 $14.6 Million
Q4 2019 Feb 13, 2020	BUY	$44.14 - $50.85 $3.4 Million - $3.92 Million	77,000 Added 26.01%	373,000 $16.7 Million
Q3 2019 Nov 13, 2019	BUY	$41.28 - $51.1 $12.2 Million - $15.1 Million	296,000 New	296,000 $13.2 Million

Others Institutions Holding CVLT

# of Institutions

436

Shares Held

40.4M

Call Options Held

279K

Put Options Held

56.2K

Black Rock Inc. New York, NY

6.18M
Shares

$974 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$880 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.88M
Shares

$297 Million
0.46% of portfolio
State Street Corp Boston, MA

1.59M
Shares

$251 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

1.47M
Shares

$233 Million
0.7% of portfolio

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...

More about CVLT

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