Guggenheim Capital LLC Commvault Systems Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Commvault Systems Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 3,636 shares of CVLT stock, worth $573,433. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,636

Previous 3,650 0.38%

Holding current value

$573,433

Previous $443,000 25.96%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$119.99 - $155.51 $1,679 - $2,177	-14 Reduced 0.38%	3,636 $558,000
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

436

Shares Held

40.4M

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 $7.07B
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...

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Guggenheim Capital LLC Commvault Systems Inc Transaction History