Cove Street Capital, LLC Commvault Systems Inc Transaction History

Cove Street Capital, LLC

$286 Million
Q1 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

311

Shares Held

41.3M

Call Options Held

176K

Put Options Held

27K

Black Rock Inc. New York, NY

6.32M
Shares

$791 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.53M
Shares

$692 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.69M
Shares

$211 Million
0.27% of portfolio
State Street Corp Boston, MA

1.6M
Shares

$200 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

1.6M
Shares

$200 Million
0.56% 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 $5.61B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cove Street Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cove Street Capital, LLC with notifications on news.

Account