Jane Street Group, LLC Commvault Systems Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Commvault Systems Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 51,568 shares of CVLT stock, worth $8.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,568

Previous 92,411 44.2%

Holding current value

$8.82 Million

Previous $11.2 Million 29.44%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.99 - $155.51 $4.9 Million - $6.35 Million	-40,843 Reduced 44.2%	51,568 $7.93 Million
Q2 2024 Aug 14, 2024	BUY	$94.15 - $121.57 $6.85 Million - $8.84 Million	72,732 Added 369.59%	92,411 $11.2 Million
Q1 2024 May 15, 2024	SELL	$73.97 - $101.43 $1.11 Million - $1.53 Million	-15,072 Reduced 43.37%	19,679 $2 Million
Q4 2023 Feb 14, 2024	BUY	$63.91 - $80.67 $534,734 - $674,965	8,367 Added 31.71%	34,751 $2.77 Million
Q3 2023 Nov 14, 2023	BUY	$67.56 - $77.93 $1.08 Million - $1.24 Million	15,943 Added 152.7%	26,384 $1.78 Million
Q2 2023 Aug 14, 2023	SELL	$56.89 - $72.62 $34,759 - $44,370	-611 Reduced 5.53%	10,441 $758,000
Q1 2023 May 15, 2023	BUY	$54.34 - $65.97 $388,150 - $471,223	7,143 Added 182.73%	11,052 $627,000
Q4 2022 Feb 14, 2023	SELL	$53.36 - $67.35 $124,168 - $156,723	-2,327 Reduced 37.32%	3,909 $245,000
Q3 2022 Nov 14, 2022	BUY	$51.08 - $66.93 $318,534 - $417,375	6,236 New	6,236 $331,000
Q2 2022 Aug 16, 2022	SELL	$56.77 - $67.25 $1 Million - $1.19 Million	-17,662 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$59.8 - $69.71 $739,247 - $861,755	12,362 Added 233.25%	17,662 $1.17 Million
Q4 2021 Feb 15, 2022	SELL	$61.01 - $77.72 $132,879 - $169,274	-2,178 Reduced 29.13%	5,300 $366,000
Q3 2021 Nov 16, 2021	BUY	$73.23 - $83.87 $320,161 - $366,679	4,372 Added 140.76%	7,478 $563,000
Q2 2021 Aug 16, 2021	SELL	$64.96 - $81.64 $704,751 - $885,712	-10,849 Reduced 77.74%	3,106 $243,000
Q1 2021 May 18, 2021	BUY	$54.6 - $71.26 $490,908 - $640,698	8,991 Added 181.12%	13,955 $900,000
Q4 2020 Feb 17, 2021	BUY	$39.59 - $57.2 $196,524 - $283,940	4,964 New	4,964 $275,000
Q3 2019 Nov 14, 2019	SELL	$41.28 - $51.1 $259,733 - $321,521	-6,292 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$46.0 - $65.62 $121,486 - $173,302	2,641 Added 72.34%	6,292 $312,000
Q1 2019 May 16, 2019	BUY	$55.78 - $68.58 $203,652 - $250,385	3,651 New	3,651 $236,000
Q1 2018 May 15, 2018	SELL	$49.75 - $58.55 $508,594 - $598,556	-10,223 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$51.35 - $62.65 $113,534 - $138,519	2,211 Added 27.6%	10,223 $537,000
Q3 2017 Nov 14, 2017	BUY	$57.25 - $61.6 $458,687 - $493,539	8,012	8,012 $487,000

Others Institutions Holding CVLT

# of Institutions

435

Shares Held

40.6M

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 $7.66B
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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Jane Street Group, LLC Commvault Systems Inc Transaction History