Cwm, LLC Commvault Systems Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Commvault Systems Inc stock. As of the latest transaction made, Cwm, LLC holds 11,186 shares of CVLT stock, worth $1.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,186

Previous 11,953 6.42%

Holding current value

$1.78 Million

Previous $1.45 Million 18.44%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$119.99 - $155.51 $92,032 - $119,276	-767 Reduced 6.42%	11,186 $1.72 Million
Q2 2024 Jul 09, 2024	SELL	$94.15 - $121.57 $174,554 - $225,390	-1,854 Reduced 13.43%	11,953 $1.45 Million
Q1 2024 Apr 05, 2024	SELL	$73.97 - $101.43 $124,491 - $170,706	-1,683 Reduced 10.87%	13,807 $1.4 Million
Q4 2023 Feb 01, 2024	SELL	$63.91 - $80.67 $81,613 - $103,015	-1,277 Reduced 7.62%	15,490 $1.24 Million
Q3 2023 Oct 11, 2023	BUY	$67.56 - $77.93 $1.12 Million - $1.3 Million	16,649 Added 14109.32%	16,767 $1.13 Million
Q2 2023 Aug 03, 2023	SELL	$56.89 - $72.62 $113 - $145	-2 Reduced 1.67%	118 $9,000
Q1 2023 Apr 28, 2023	SELL	$54.34 - $65.97 $1,521 - $1,847	-28 Reduced 18.92%	120 $7,000
Q4 2022 Feb 01, 2023	BUY	$53.36 - $67.35 $2,507 - $3,165	47 Added 46.53%	148 $9,000
Q3 2022 Oct 27, 2022	BUY	$51.08 - $66.93 $4,801 - $6,291	94 Added 1342.86%	101 $5,000
Q2 2022 Jul 28, 2022	BUY	$56.77 - $67.25 $397 - $470	7 New	7 $0
Q1 2019 Apr 22, 2019	SELL	$55.78 - $68.58 $1,059 - $1,303	-19 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$53.98 - $67.83 $431 - $542	8 Added 72.73%	19 $1,000
Q3 2018 Oct 29, 2018	BUY	$63.1 - $70.0 $694 - $770	11 New	11 $1,000

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 $7.11B
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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