Fmr LLC Commvault Systems Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Commvault Systems Inc stock. As of the latest transaction made, Fmr LLC holds 369,790 shares of CVLT stock, worth $54.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

369,790

Previous 472,571 21.75%

Holding current value

$54.8 Million

Previous $47.9 Million 6.21%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$94.15 - $121.57 $9.68 Million - $12.5 Million	-102,781 Reduced 21.75%	369,790 $45 Million
Q1 2024 May 13, 2024	BUY	$73.97 - $101.43 $20.7 Million - $28.4 Million	279,615 Added 144.91%	472,571 $47.9 Million
Q4 2023 Feb 13, 2024	BUY	$63.91 - $80.67 $1.05 Million - $1.33 Million	16,453 Added 9.32%	192,956 $15.4 Million
Q3 2023 Nov 13, 2023	BUY	$67.56 - $77.93 $479,473 - $553,069	7,097 Added 4.19%	176,503 $11.9 Million
Q2 2023 Aug 11, 2023	BUY	$56.89 - $72.62 $4.29 Million - $5.48 Million	75,425 Added 80.26%	169,406 $12.3 Million
Q1 2023 May 11, 2023	BUY	$54.34 - $65.97 $436,947 - $530,464	8,041 Added 9.36%	93,981 $5.33 Million
Q4 2022 Feb 13, 2023	BUY	$53.36 - $67.35 $874,410 - $1.1 Million	16,387 Added 23.56%	85,940 $5.4 Million
Q3 2022 Nov 10, 2022	SELL	$51.08 - $66.93 $1.1 Million - $1.45 Million	-21,623 Reduced 23.72%	69,553 $3.69 Million
Q2 2022 Aug 12, 2022	SELL	$56.77 - $67.25 $205,223 - $243,108	-3,615 Reduced 3.81%	91,176 $5.74 Million
Q1 2022 May 13, 2022	BUY	$59.8 - $69.71 $5.5 Million - $6.41 Million	91,925 Added 3207.43%	94,791 $6.29 Million
Q4 2021 Feb 14, 2022	SELL	$61.01 - $77.72 $550,920 - $701,811	-9,030 Reduced 75.91%	2,866 $198,000
Q3 2021 Nov 15, 2021	SELL	$73.23 - $83.87 $1.69 Million - $1.93 Million	-23,044 Reduced 65.95%	11,896 $895,000
Q2 2021 Aug 13, 2021	BUY	$64.96 - $81.64 $2.27 Million - $2.85 Million	34,940 New	34,940 $2.73 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 $6.64B
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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