Guggenheim Capital LLC Commvault Systems Inc Transaction History

Guggenheim Capital LLC

  • $13.9 Billion
  • Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Commvault Systems Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 3,650 shares of CVLT stock, worth $546,733. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,650
Holding current value
$546,733
% of portfolio
0.0%

Shares

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

Aug 14, 2024
BUY
$94.15 - $121.57 $343,647 - $443,730
3,650 New
3,650 $443,000
Q4 2023

Feb 14, 2024
SELL
$63.91 - $80.67 $101,489 - $128,103
-1,588 Reduced 28.39%
4,005 $319,000
Q3 2023

Nov 14, 2023
BUY
$67.56 - $77.93 $92,692 - $106,919
1,372 Added 32.5%
5,593 $378,000
Q2 2023

Aug 11, 2023
SELL
$56.89 - $72.62 $222,895 - $284,525
-3,918 Reduced 48.14%
4,221 $306,000
Q1 2023

May 10, 2023
SELL
$54.34 - $65.97 $9,509 - $11,544
-175 Reduced 2.1%
8,139 $461,000
Q4 2022

Feb 14, 2023
BUY
$53.36 - $67.35 $64,565 - $81,493
1,210 Added 17.03%
8,314 $522,000
Q3 2022

Nov 14, 2022
BUY
$51.08 - $66.93 $26,152 - $34,268
512 Added 7.77%
7,104 $377,000
Q2 2022

Aug 15, 2022
SELL
$56.77 - $67.25 $298,950 - $354,138
-5,266 Reduced 44.41%
6,592 $415,000
Q1 2022

May 16, 2022
BUY
$59.8 - $69.71 $5,501 - $6,413
92 Added 0.78%
11,858 $787,000
Q4 2021

Feb 14, 2022
BUY
$61.01 - $77.72 $84,315 - $107,409
1,382 Added 13.31%
11,766 $811,000
Q3 2021

Nov 15, 2021
BUY
$73.23 - $83.87 $760,420 - $870,906
10,384 New
10,384 $782,000
Q4 2019

Feb 14, 2020
SELL
$44.14 - $50.85 $620,564 - $714,900
-14,059 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$41.28 - $51.1 $116,327 - $143,999
-2,818 Reduced 16.7%
14,059 $629,000
Q2 2019

Aug 14, 2019
SELL
$46.0 - $65.62 $97,704 - $139,376
-2,124 Reduced 11.18%
16,877 $837,000
Q1 2019

May 15, 2019
SELL
$55.78 - $68.58 $109,663 - $134,828
-1,966 Reduced 9.38%
19,001 $1.23 Million
Q4 2018

Feb 14, 2019
BUY
$53.98 - $67.83 $746,489 - $938,021
13,829 Added 193.74%
20,967 $1.24 Million
Q3 2018

Nov 14, 2018
BUY
$63.1 - $70.0 $30,161 - $33,460
478 Added 7.18%
7,138 $500,000
Q2 2018

Aug 14, 2018
SELL
$63.4 - $71.8 $350,982 - $397,484
-5,536 Reduced 45.39%
6,660 $440,000
Q1 2018

May 15, 2018
BUY
$49.75 - $58.55 $32,039 - $37,706
644 Added 5.57%
12,196 $697,000
Q4 2017

Feb 14, 2018
SELL
$51.35 - $62.65 $3.4 Million - $4.15 Million
-66,299 Reduced 85.16%
11,552 $604,000
Q3 2017

Nov 14, 2017
BUY
$57.25 - $61.6 $4.46 Million - $4.8 Million
77,851
77,851 $4.73 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

CVLT Quotes by TradingView
  • 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
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