Gsa Capital Partners LLP Commvault Systems Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$73.97 - $101.43 $533,249 - $731,208	-7,209 Reduced 75.16%	2,383 $241,000
Q4 2023 Feb 16, 2024	BUY	$63.91 - $80.67 $613,024 - $773,786	9,592 New	9,592 $765,000
Q1 2023 May 12, 2023	BUY	$54.34 - $65.97 $640,070 - $777,060	11,779 Added 190.6%	17,959 $1.02 Million
Q4 2022 Feb 13, 2023	SELL	$53.36 - $67.35 $415,407 - $524,319	-7,785 Reduced 55.75%	6,180 $388,000
Q3 2022 Nov 14, 2022	BUY	$51.08 - $66.93 $713,332 - $934,677	13,965 New	13,965 $741,000
Q2 2022 Aug 09, 2022	SELL	$56.77 - $67.25 $566,961 - $671,625	-9,987 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$59.8 - $69.71 $195,785 - $228,230	3,274 Added 48.77%	9,987 $663,000
Q4 2021 Feb 14, 2022	BUY	$61.01 - $77.72 $16,716 - $21,295	274 Added 4.26%	6,713 $463,000
Q3 2021 Nov 12, 2021	BUY	$73.23 - $83.87 $471,527 - $540,038	6,439 New	6,439 $485,000
Q1 2021 May 10, 2021	SELL	$54.6 - $71.26 $349,221 - $455,778	-6,396 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$39.59 - $57.2 $48,656 - $70,298	1,229 Added 23.79%	6,396 $354,000
Q3 2020 Nov 06, 2020	BUY	$37.23 - $44.13 $192,367 - $228,019	5,167 New	5,167 $211,000
Q2 2020 Aug 11, 2020	SELL	$35.41 - $45.33 $687,201 - $879,719	-19,407 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$27.83 - $51.55 $162,054 - $300,175	-5,823 Reduced 23.08%	19,407 $786,000
Q4 2019 Feb 12, 2020	BUY	$44.14 - $50.85 $703,944 - $810,955	15,948 Added 171.82%	25,230 $1.13 Million
Q3 2019 Nov 12, 2019	SELL	$41.28 - $51.1 $480,540 - $594,855	-11,641 Reduced 55.64%	9,282 $415,000
Q2 2019 Aug 06, 2019	BUY	$46.0 - $65.62 $169,372 - $241,612	3,682 Added 21.36%	20,923 $1.04 Million
Q1 2019 May 15, 2019	BUY	$55.78 - $68.58 $961,702 - $1.18 Million	17,241 New	17,241 $1.12 Million
Q4 2018 Feb 12, 2019	SELL	$53.98 - $67.83 $278,482 - $349,934	-5,159 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$63.1 - $70.0 $969,216 - $1.08 Million	-15,360 Reduced 74.86%	5,159 $361,000
Q2 2018 Aug 09, 2018	BUY	$63.4 - $71.8 $1.3 Million - $1.47 Million	20,519 New	20,519 $1.35 Million
Q4 2017 Feb 14, 2018	SELL	$51.35 - $62.65 $1.12 Million - $1.37 Million	-21,843 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$57.25 - $61.6 $1.25 Million - $1.35 Million	21,843	21,843 $1.33 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

$974 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

$233 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 $7.07B
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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