Covestor LTD Commvault Systems Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Commvault Systems Inc stock. As of the latest transaction made, Covestor LTD holds 1,681 shares of CVLT stock, worth $288,863. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,681

Previous 1,145 46.81%

Holding current value

$288,863

Previous $139,000 86.33%

% of portfolio

0.16%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$119.99 - $155.51 $64,314 - $83,353	536 Added 46.81%	1,681 $259,000
Q2 2024 Aug 09, 2024	SELL	$94.15 - $121.57 $4,330 - $5,592	-46 Reduced 3.86%	1,145 $139,000
Q1 2024 May 10, 2024	SELL	$73.97 - $101.43 $9,394 - $12,881	-127 Reduced 9.64%	1,191 $121,000
Q4 2023 Feb 09, 2024	BUY	$63.91 - $80.67 $12,206 - $15,407	191 Added 16.95%	1,318 $105,000
Q3 2023 Nov 13, 2023	SELL	$67.56 - $77.93 $33,036 - $38,107	-489 Reduced 30.26%	1,127 $76,000
Q2 2023 Aug 11, 2023	SELL	$56.89 - $72.62 $2,958 - $3,776	-52 Reduced 3.12%	1,616 $117,000
Q1 2023 May 15, 2023	SELL	$54.34 - $65.97 $8,096 - $9,829	-149 Reduced 8.2%	1,668 $95,000
Q4 2022 Feb 13, 2023	BUY	$53.36 - $67.35 $15,741 - $19,868	295 Added 19.38%	1,817 $114,000
Q3 2022 Nov 14, 2022	BUY	$51.08 - $66.93 $77,437 - $101,465	1,516 Added 25266.67%	1,522 $81,000
Q2 2022 Aug 10, 2022	SELL	$56.77 - $67.25 $170 - $201	-3 Reduced 33.33%	6 $0
Q1 2022 May 13, 2022	BUY	$59.8 - $69.71 $59 - $69	1 Added 12.5%	9 $1,000
Q4 2021 Feb 10, 2022	BUY	$61.01 - $77.72 $488 - $621	8 New	8 $1,000

Others Institutions Holding CVLT

# of Institutions

391

Shares Held

41.5M

Call Options Held

217K

Put Options Held

58K

View Full List

About COMMVAULT SYSTEMS INC

Ticker CVLT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 44,806,600
Market Cap $7.7B
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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