Exodus Point Capital Management, LP Commvault Systems Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$67.56 - $77.93 $531,697 - $613,309	-7,870 Reduced 18.26%	35,237 $2.38 Million
Q2 2023 Aug 10, 2023	SELL	$56.89 - $72.62 $258,565 - $330,057	-4,545 Reduced 9.54%	43,107 $3.13 Million
Q1 2023 May 11, 2023	BUY	$54.34 - $65.97 $1.31 Million - $1.59 Million	24,119 Added 102.49%	47,652 $2.7 Million
Q4 2022 Feb 13, 2023	BUY	$53.36 - $67.35 $1.26 Million - $1.58 Million	23,533 New	23,533 $1.48 Million
Q2 2022 Aug 19, 2022	SELL	$56.77 - $67.25 $180,471 - $213,787	-3,179 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$59.8 - $69.71 $190,104 - $221,608	3,179 New	3,179 $211,000
Q3 2021 Nov 15, 2021	SELL	$73.23 - $83.87 $947,376 - $1.09 Million	-12,937 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$64.96 - $81.64 $99,843 - $125,480	1,537 Added 13.48%	12,937 $1.01 Million
Q1 2021 May 17, 2021	BUY	$54.6 - $71.26 $154,190 - $201,238	2,824 Added 32.93%	11,400 $735,000
Q4 2020 Feb 16, 2021	BUY	$39.59 - $57.2 $339,523 - $490,547	8,576 New	8,576 $475,000
Q3 2020 Nov 16, 2020	SELL	$37.23 - $44.13 $386,596 - $458,245	-10,384 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$35.41 - $45.33 $367,697 - $470,706	10,384 New	10,384 $402,000
Q1 2020 May 15, 2020	SELL	$27.83 - $51.55 $969,458 - $1.8 Million	-34,835 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$44.14 - $50.85 $1.54 Million - $1.77 Million	34,835 New	34,835 $1.56 Million
Q2 2019 Aug 14, 2019	SELL	$46.0 - $65.62 $1.04 Million - $1.49 Million	-22,702 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$55.78 - $68.58 $967,727 - $1.19 Million	-17,349 Reduced 43.32%	22,702 $1.47 Million
Q4 2018 Feb 14, 2019	BUY	$53.98 - $67.83 $2.16 Million - $2.72 Million	40,051 New	40,051 $2.37 Million

Others Institutions Holding CVLT

# of Institutions

436

Shares Held

40.4M

Call Options Held

279K

Put Options Held

56.2K

Black Rock Inc. New York, NY

6.18M
Shares

$973 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$880 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.88M
Shares

$297 Million
0.46% of portfolio
State Street Corp Boston, MA

1.59M
Shares

$251 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

1.47M
Shares

$232 Million
0.7% of portfolio

View Full List

About COMMVAULT SYSTEMS INC

Ticker CVLT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 44,806,600
Market Cap $7.06B
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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