ETF Managers Group, LLC Commvault Systems Inc Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Commvault Systems Inc stock. As of the latest transaction made, ETF Managers Group, LLC holds 239,008 shares of CVLT stock, worth $36.3 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

239,008

Previous 239,286 0.12%

Holding current value

$36.3 Million

Previous $15 Million 9.81%

% of portfolio

0.49%

Previous 0.72%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$54.34 - $65.97 $15,106 - $18,339	-278 Reduced 0.12%	239,008 $13.6 Million
Q4 2022 Mar 23, 2023	BUY	$53.36 - $67.35 $16,114 - $20,339	302 Added 0.13%	239,286 $15 Million
Q3 2022 Nov 14, 2022	BUY	$51.08 - $66.93 $1.16 Million - $1.52 Million	22,706 Added 10.5%	238,984 $12.7 Million
Q2 2022 Aug 15, 2022	SELL	$56.77 - $67.25 $635,596 - $752,931	-11,196 Reduced 4.92%	216,278 $13.8 Million
Q1 2022 May 13, 2022	SELL	$59.8 - $69.71 $28.7 Million - $33.4 Million	-479,221 Reduced 67.81%	227,474 $15.2 Million
Q4 2021 Feb 14, 2022	BUY	$61.01 - $77.72 $4.63 Million - $5.9 Million	75,854 Added 12.02%	706,695 $49 Million
Q3 2021 Nov 15, 2021	BUY	$73.23 - $83.87 $601,364 - $688,740	8,212 Added 1.32%	630,841 $48.5 Million
Q2 2021 Aug 16, 2021	SELL	$64.96 - $81.64 $8.48 Million - $10.7 Million	-130,506 Reduced 17.33%	622,629 $49.5 Million
Q1 2021 May 17, 2021	SELL	$54.6 - $71.26 $6.34 Million - $8.27 Million	-116,095 Reduced 13.36%	753,135 $47.6 Million
Q4 2020 Feb 16, 2021	SELL	$39.59 - $57.2 $1.96 Million - $2.84 Million	-49,592 Reduced 5.4%	869,230 $47.8 Million
Q3 2020 Nov 16, 2020	SELL	$37.23 - $44.13 $349,217 - $413,939	-9,380 Reduced 1.01%	918,822 $37.8 Million
Q2 2020 Aug 14, 2020	BUY	$35.41 - $45.33 $3.97 Million - $5.08 Million	112,152 Added 13.74%	928,202 $35.4 Million
Q1 2020 May 14, 2020	SELL	$27.83 - $51.55 $2.45 Million - $4.55 Million	-88,183 Reduced 9.75%	816,050 $31.9 Million
Q4 2019 Feb 14, 2020	SELL	$44.14 - $50.85 $1.14 Million - $1.31 Million	-25,761 Reduced 2.77%	904,233 $39.9 Million
Q3 2019 Nov 14, 2019	SELL	$41.28 - $51.1 $1.21 Million - $1.5 Million	-29,371 Reduced 3.06%	929,994 $40.7 Million
Q2 2019 Aug 14, 2019	BUY	$46.0 - $65.62 $5.43 Million - $7.74 Million	117,965 Added 14.02%	959,365 $46.5 Million
Q1 2019 May 07, 2019	SELL	$55.78 - $68.58 $2.72 Million - $3.35 Million	-48,849 Reduced 5.49%	841,400 $54.5 Million
Q4 2018 Feb 01, 2019	SELL	$53.98 - $67.83 $2.47 Million - $3.1 Million	-45,700 Reduced 4.88%	890,249 $52.6 Million
Q3 2018 Nov 14, 2018	SELL	$63.1 - $70.0 $268,048 - $297,360	-4,248 Reduced 0.45%	935,949 $65.5 Million
Q2 2018 Aug 14, 2018	SELL	$63.4 - $71.8 $2.62 Million - $2.97 Million	-41,339 Reduced 4.21%	940,197 $88,000
Q1 2018 May 15, 2018	BUY	$49.75 - $58.55 $48.8 Million - $57.5 Million	981,536 New	981,536 $62.2 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...

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ETF Managers Group, LLC Commvault Systems Inc Transaction History