Jacobs Levy Equity Management, Inc Commvault Systems Inc Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Commvault Systems Inc stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 286,571 shares of CVLT stock, worth $45.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

286,571

Previous 367,451 22.01%

Holding current value

$45.2 Million

Previous $44.7 Million 1.39%

% of portfolio

0.18%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.99 - $155.51 $9.7 Million - $12.6 Million	-80,880 Reduced 22.01%	286,571 $44.1 Million
Q2 2024 Aug 14, 2024	SELL	$94.15 - $121.57 $1.96 Million - $2.53 Million	-20,820 Reduced 5.36%	367,451 $44.7 Million
Q1 2024 May 15, 2024	SELL	$73.97 - $101.43 $10.1 Million - $13.8 Million	-136,424 Reduced 26.0%	388,271 $39.4 Million
Q4 2023 Feb 14, 2024	BUY	$63.91 - $80.67 $2.05 Million - $2.59 Million	32,061 Added 6.51%	524,695 $41.9 Million
Q3 2023 Nov 16, 2023	SELL	$67.56 - $77.93 $1.03 Million - $1.19 Million	-15,212 Reduced 3.0%	492,634 $33.3 Million
Q2 2023 Aug 14, 2023	BUY	$56.89 - $72.62 $1.25 Million - $1.6 Million	21,988 Added 4.53%	507,846 $36.9 Million
Q1 2023 May 15, 2023	SELL	$54.34 - $65.97 $45,482 - $55,216	-837 Reduced 0.17%	485,858 $27.6 Million
Q4 2022 Feb 14, 2023	SELL	$53.36 - $67.35 $19,209 - $24,245	-360 Reduced 0.07%	486,695 $30.6 Million
Q3 2022 Nov 15, 2022	BUY	$51.08 - $66.93 $184,705 - $242,018	3,616 Added 0.75%	487,055 $25.8 Million
Q2 2022 Aug 15, 2022	SELL	$56.77 - $67.25 $426,967 - $505,787	-7,521 Reduced 1.53%	483,439 $30.4 Million
Q1 2022 May 16, 2022	SELL	$59.8 - $69.71 $361,969 - $421,954	-6,053 Reduced 1.22%	490,960 $32.6 Million
Q4 2021 Feb 14, 2022	SELL	$61.01 - $77.72 $3.44 Million - $4.38 Million	-56,383 Reduced 10.19%	497,013 $34.3 Million
Q3 2021 Nov 15, 2021	SELL	$73.23 - $83.87 $688,581 - $788,629	-9,403 Reduced 1.67%	553,396 $41.7 Million
Q2 2021 Aug 16, 2021	BUY	$64.96 - $81.64 $3.5 Million - $4.4 Million	53,873 Added 10.59%	562,799 $44 Million
Q1 2021 May 17, 2021	SELL	$54.6 - $71.26 $986,130 - $1.29 Million	-18,061 Reduced 3.43%	508,926 $32.8 Million
Q4 2020 Feb 16, 2021	SELL	$39.59 - $57.2 $3.38 Million - $4.89 Million	-85,460 Reduced 13.95%	526,987 $29.2 Million
Q3 2020 Nov 16, 2020	SELL	$37.23 - $44.13 $2.65 Million - $3.14 Million	-71,183 Reduced 10.41%	612,447 $25 Million
Q2 2020 Aug 17, 2020	BUY	$35.41 - $45.33 $1.8 Million - $2.31 Million	50,902 Added 8.04%	683,630 $26.5 Million
Q1 2020 May 15, 2020	SELL	$27.83 - $51.55 $422,208 - $782,065	-15,171 Reduced 2.34%	632,728 $25.6 Million
Q4 2019 Feb 14, 2020	BUY	$44.14 - $50.85 $6.96 Million - $8.02 Million	157,710 Added 32.17%	647,899 $28.9 Million
Q3 2019 Nov 14, 2019	BUY	$41.28 - $51.1 $7.38 Million - $9.13 Million	178,702 Added 57.37%	490,189 $21.9 Million
Q2 2019 Aug 13, 2019	BUY	$46.0 - $65.62 $1.42 Million - $2.03 Million	30,900 Added 11.01%	311,487 $15.5 Million
Q1 2019 May 14, 2019	BUY	$55.78 - $68.58 $4.78 Million - $5.88 Million	85,732 Added 44.0%	280,587 $18.2 Million
Q4 2018 Feb 14, 2019	SELL	$53.98 - $67.83 $134,950 - $169,575	-2,500 Reduced 1.27%	194,855 $11.5 Million
Q3 2018 Nov 14, 2018	BUY	$63.1 - $70.0 $1.85 Million - $2.05 Million	29,290 Added 17.43%	197,355 $13.8 Million
Q2 2018 Aug 14, 2018	SELL	$63.4 - $71.8 $2.91 Million - $3.3 Million	-45,920 Reduced 21.46%	168,065 $11.1 Million
Q1 2018 May 15, 2018	SELL	$49.75 - $58.55 $780,527 - $918,590	-15,689 Reduced 6.83%	213,985 $12.2 Million
Q4 2017 Feb 13, 2018	BUY	$51.35 - $62.65 $1.47 Million - $1.79 Million	28,640 Added 14.25%	229,674 $12.1 Million
Q3 2017 Nov 14, 2017	BUY	$57.25 - $61.6 $620,819 - $667,990	10,844 Added 5.7%	201,034 $12.2 Million
Q2 2017 Nov 09, 2017	BUY	N/A	190,190	190,190 $10.7 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...

More about CVLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobs Levy Equity Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Jacobs Levy Equity Management, Inc with notifications on news.

Account

Jacobs Levy Equity Management, Inc Commvault Systems Inc Transaction History