Geode Capital Management, LLC Commvault Systems Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Commvault Systems Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,244,980 shares of CVLT stock, worth $210 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,244,980

Previous 1,269,363 1.92%

Holding current value

$210 Million

Previous $154 Million 24.02%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$119.99 - $155.51 $2.93 Million - $3.79 Million	-24,383 Reduced 1.92%	1,244,980 $191 Million
Q2 2024 Aug 09, 2024	BUY	$94.15 - $121.57 $5.43 Million - $7.02 Million	57,705 Added 4.76%	1,269,363 $154 Million
Q1 2024 May 13, 2024	BUY	$73.97 - $101.43 $10.3 Million - $14.1 Million	138,943 Added 12.95%	1,211,658 $123 Million
Q4 2023 Feb 13, 2024	BUY	$63.91 - $80.67 $2.78 Million - $3.51 Million	43,469 Added 4.22%	1,072,715 $85.7 Million
Q3 2023 Nov 13, 2023	BUY	$67.56 - $77.93 $2.23 Million - $2.57 Million	32,973 Added 3.31%	1,029,246 $69.6 Million
Q2 2023 Aug 11, 2023	BUY	$56.89 - $72.62 $6.63 Million - $8.46 Million	116,467 Added 13.24%	996,273 $72.3 Million
Q1 2023 May 15, 2023	BUY	$54.34 - $65.97 $2.18 Million - $2.64 Million	40,061 Added 4.77%	879,806 $49.9 Million
Q4 2022 Feb 13, 2023	BUY	$53.36 - $67.35 $1.21 Million - $1.52 Million	22,590 Added 2.76%	839,745 $52.8 Million
Q3 2022 Nov 14, 2022	BUY	$51.08 - $66.93 $718,899 - $941,972	14,074 Added 1.75%	817,155 $43.3 Million
Q2 2022 Aug 12, 2022	SELL	$56.77 - $67.25 $876,926 - $1.04 Million	-15,447 Reduced 1.89%	803,081 $50.5 Million
Q1 2022 May 13, 2022	SELL	$59.8 - $69.71 $2.77 Million - $3.22 Million	-46,251 Reduced 5.35%	818,528 $54.3 Million
Q4 2021 Feb 11, 2022	SELL	$61.01 - $77.72 $51,980 - $66,217	-852 Reduced 0.1%	864,779 $59.6 Million
Q3 2021 Nov 12, 2021	BUY	$73.23 - $83.87 $145,581 - $166,733	1,988 Added 0.23%	865,631 $65.2 Million
Q2 2021 Aug 13, 2021	BUY	$64.96 - $81.64 $1.03 Million - $1.29 Million	15,806 Added 1.86%	863,643 $67.5 Million
Q1 2021 May 12, 2021	BUY	$54.6 - $71.26 $3.49 Million - $4.56 Million	64,005 Added 8.17%	847,837 $54.7 Million
Q4 2020 Feb 12, 2021	BUY	$39.59 - $57.2 $1.75 Million - $2.52 Million	44,084 Added 5.96%	783,832 $43.4 Million
Q3 2020 Nov 13, 2020	BUY	$37.23 - $44.13 $340,654 - $403,789	9,150 Added 1.25%	739,748 $30.2 Million
Q2 2020 Aug 13, 2020	BUY	$35.41 - $45.33 $1 Million - $1.28 Million	28,261 Added 4.02%	730,598 $28.3 Million
Q1 2020 May 14, 2020	BUY	$27.83 - $51.55 $882,433 - $1.63 Million	31,708 Added 4.73%	702,337 $28.4 Million
Q4 2019 Feb 13, 2020	BUY	$44.14 - $50.85 $2.75 Million - $3.17 Million	62,351 Added 10.25%	670,629 $29.9 Million
Q3 2019 Nov 12, 2019	BUY	$41.28 - $51.1 $2.13 Million - $2.64 Million	51,711 Added 9.29%	608,278 $27.2 Million
Q2 2019 Aug 14, 2019	BUY	$46.0 - $65.62 $269,560 - $384,533	5,860 Added 1.06%	556,567 $27.6 Million
Q1 2019 May 14, 2019	BUY	$55.78 - $68.58 $3.07 Million - $3.78 Million	55,102 Added 11.12%	550,707 $35.7 Million
Q4 2018 Feb 13, 2019	BUY	$53.98 - $67.83 $3.92 Million - $4.92 Million	72,562 Added 17.15%	495,605 $29.3 Million
Q3 2018 Nov 13, 2018	BUY	$63.1 - $70.0 $484,986 - $538,020	7,686 Added 1.85%	423,043 $29.6 Million
Q2 2018 Aug 14, 2018	BUY	$63.4 - $71.8 $2.16 Million - $2.45 Million	34,081 Added 8.94%	415,357 $27.4 Million
Q1 2018 May 15, 2018	BUY	$49.75 - $58.55 $261,734 - $308,031	5,261 Added 1.4%	381,276 $21.8 Million
Q4 2017 Feb 13, 2018	BUY	$51.35 - $62.65 $215,105 - $262,440	4,189 Added 1.13%	376,015 $19.7 Million
Q3 2017 Nov 14, 2017	BUY	$57.25 - $61.6 $732,113 - $787,740	12,788 Added 3.56%	371,826 $22.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	359,038	359,038 $20.3 Million

Others Institutions Holding CVLT

# of Institutions

432

Shares Held

40.5M

Call Options Held

279K

Put Options Held

56.2K

View Full List

About COMMVAULT SYSTEMS INC

Ticker CVLT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 44,806,600
Market Cap $7.55B
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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Geode Capital Management, LLC Commvault Systems Inc Transaction History