A detailed history of Exchange Traded Concepts, LLC transactions in Commvault Systems Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 7,091 shares of CVLT stock, worth $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,091
Previous 6,720 5.52%
Holding current value
$1.06 Million
Previous $681,000 26.58%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$94.15 - $121.57 $34,929 - $45,102
371 Added 5.52%
7,091 $862,000
Q1 2024

Apr 15, 2024

SELL
$73.97 - $101.43 $169,317 - $232,173
-2,289 Reduced 25.41%
6,720 $681,000
Q4 2023

Jan 05, 2024

BUY
$63.91 - $80.67 $703 - $887
11 Added 0.12%
9,009 $719,000
Q3 2023

Oct 18, 2023

BUY
$67.56 - $77.93 $571,760 - $659,521
8,463 Added 1581.87%
8,998 $608,000
Q2 2023

Jul 20, 2023

SELL
$56.89 - $72.62 $568 - $726
-10 Reduced 1.83%
535 $38,000
Q1 2023

Apr 12, 2023

BUY
$54.34 - $65.97 $29,615 - $35,953
545 New
545 $30,000
Q2 2022

Jul 20, 2022

BUY
$56.77 - $67.25 $1,816 - $2,152
32 Added 7.34%
468 $29,000
Q1 2022

Apr 26, 2022

BUY
$59.8 - $69.71 $26,072 - $30,393
436 New
436 $29,000
Q3 2021

Oct 18, 2021

SELL
$73.23 - $83.87 $881,103 - $1.01 Million
-12,032 Closed
0 $0
Q2 2021

Jul 30, 2021

BUY
$64.96 - $81.64 $319,213 - $401,178
4,914 Added 69.04%
12,032 $941,000
Q1 2021

Apr 20, 2021

SELL
$54.6 - $71.26 $122,085 - $159,337
-2,236 Reduced 23.9%
7,118 $459,000
Q4 2020

Jan 19, 2021

BUY
$39.59 - $57.2 $16,865 - $24,367
426 Added 4.77%
9,354 $518,000
Q3 2020

Oct 30, 2020

BUY
$37.23 - $44.13 $71,034 - $84,200
1,908 Added 27.18%
8,928 $364,000
Q2 2020

Jul 15, 2020

BUY
$35.41 - $45.33 $248,578 - $318,216
7,020 New
7,020 $272,000

Others Institutions Holding CVLT

About COMMVAULT SYSTEMS INC


  • Ticker CVLT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 44,806,600
  • Market Cap $6.71B
  • 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

Track Exchange Traded Concepts, LLC Portfolio

Follow Exchange Traded Concepts, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.