David A. Siegel Commvault Systems Inc Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Commvault Systems Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 142,337 shares of CVLT stock, worth $21.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

142,337

Previous 194,037 26.64%

Holding current value

$21.6 Million

Previous $19.7 Million 12.08%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$94.15 - $121.57 $4.87 Million - $6.29 Million	-51,700 Reduced 26.64%	142,337 $17.3 Million
Q1 2024 May 15, 2024	SELL	$73.97 - $101.43 $251,498 - $344,862	-3,400 Reduced 1.72%	194,037 $19.7 Million
Q4 2023 Feb 14, 2024	SELL	$63.91 - $80.67 $664,664 - $838,968	-10,400 Reduced 5.0%	197,437 $15.8 Million
Q3 2023 Nov 14, 2023	SELL	$67.56 - $77.93 $1.28 Million - $1.47 Million	-18,900 Reduced 8.34%	207,837 $14.1 Million
Q2 2023 Aug 14, 2023	BUY	$56.89 - $72.62 $5.11 Million - $6.52 Million	89,802 Added 65.58%	226,737 $16.5 Million
Q1 2023 May 15, 2023	SELL	$54.34 - $65.97 $2.55 Million - $3.1 Million	-47,002 Reduced 25.55%	136,935 $7.77 Million
Q4 2022 Feb 14, 2023	BUY	$53.36 - $67.35 $5.81 Million - $7.33 Million	108,900 Added 145.13%	183,937 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$51.08 - $66.93 $352,452 - $461,817	6,900 Added 10.13%	75,037 $3.98 Million
Q2 2022 Aug 15, 2022	SELL	$56.77 - $67.25 $272,496 - $322,800	-4,800 Reduced 6.58%	68,137 $4.29 Million
Q1 2022 May 16, 2022	SELL	$59.8 - $69.71 $2.95 Million - $3.44 Million	-49,300 Reduced 40.33%	72,937 $4.84 Million
Q4 2021 Feb 14, 2022	SELL	$61.01 - $77.72 $4.59 Million - $5.84 Million	-75,200 Reduced 38.09%	122,237 $8.43 Million
Q3 2021 Nov 15, 2021	SELL	$73.23 - $83.87 $351,504 - $402,576	-4,800 Reduced 2.37%	197,437 $14.9 Million
Q2 2021 Aug 16, 2021	BUY	$64.96 - $81.64 $7.26 Million - $9.12 Million	111,700 Added 123.37%	202,237 $15.8 Million
Q1 2021 May 17, 2021	SELL	$54.6 - $71.26 $2.38 Million - $3.1 Million	-43,500 Reduced 32.45%	90,537 $5.84 Million
Q4 2020 Feb 16, 2021	SELL	$39.59 - $57.2 $1.43 Million - $2.06 Million	-36,100 Reduced 21.22%	134,037 $7.42 Million
Q3 2020 Nov 16, 2020	SELL	$37.23 - $44.13 $3.77 Million - $4.47 Million	-101,200 Reduced 37.3%	170,137 $6.94 Million
Q2 2020 Aug 14, 2020	SELL	$35.41 - $45.33 $2.15 Million - $2.76 Million	-60,800 Reduced 18.31%	271,337 $10.5 Million
Q1 2020 May 15, 2020	SELL	$27.83 - $51.55 $2.27 Million - $4.2 Million	-81,500 Reduced 19.7%	332,137 $13.4 Million
Q4 2019 Feb 14, 2020	BUY	$44.14 - $50.85 $3.75 Million - $4.32 Million	85,000 Added 25.86%	413,637 $18.5 Million
Q3 2019 Nov 14, 2019	BUY	$41.28 - $51.1 $2.22 Million - $2.75 Million	53,900 Added 19.62%	328,637 $14.7 Million
Q2 2019 Aug 14, 2019	BUY	$46.0 - $65.62 $7.23 Million - $10.3 Million	157,200 Added 133.75%	274,737 $13.6 Million
Q1 2019 May 15, 2019	BUY	$55.78 - $68.58 $1.44 Million - $1.78 Million	25,900 Added 28.26%	117,537 $7.61 Million
Q4 2018 Feb 14, 2019	BUY	$53.98 - $67.83 $36,868 - $46,327	683 Added 0.75%	91,637 $5.42 Million
Q3 2018 Nov 14, 2018	SELL	$63.1 - $70.0 $384,910 - $427,000	-6,100 Reduced 6.29%	90,954 $6.37 Million
Q2 2018 Aug 14, 2018	BUY	$63.4 - $71.8 $2.33 Million - $2.64 Million	36,800 Added 61.07%	97,054 $6.39 Million
Q1 2018 May 15, 2018	SELL	$49.75 - $58.55 $6.27 Million - $7.38 Million	-126,000 Reduced 67.65%	60,254 $3.45 Million
Q4 2017 Feb 14, 2018	SELL	$51.35 - $62.65 $5.14 Million - $6.27 Million	-100,100 Reduced 34.96%	186,254 $9.78 Million
Q3 2017 Nov 14, 2017	BUY	$57.25 - $61.6 $16.4 Million - $17.6 Million	286,354	286,354 $17.4 Million

Others Institutions Holding CVLT

# of Institutions

364

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 $6.8B
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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