Jim Simons Commvault Systems Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Commvault Systems Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,884,285 shares of CVLT stock, worth $290 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

1,884,285

Previous 1,813,487 3.9%

Holding current value

$290 Million

Previous $220 Million 31.38%

% of portfolio

0.46%

Previous 0.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$119.99 - $155.51 $8.5 Million - $11 Million	70,798 Added 3.9%	1,884,285 $290 Million
Q2 2024 Aug 09, 2024	BUY	$94.15 - $121.57 $11.9 Million - $15.4 Million	126,800 Added 7.52%	1,813,487 $220 Million
Q1 2024 May 13, 2024	SELL	$73.97 - $101.43 $7,397 - $10,143	-100 Reduced 0.01%	1,686,687 $171 Million
Q4 2023 Feb 13, 2024	BUY	$63.91 - $80.67 $766,920 - $968,040	12,000 Added 0.72%	1,686,787 $135 Million
Q3 2023 Nov 14, 2023	BUY	$67.56 - $77.93 $3.96 Million - $4.57 Million	58,658 Added 3.63%	1,674,787 $113 Million
Q2 2023 Aug 11, 2023	BUY	$56.89 - $72.62 $3.51 Million - $4.48 Million	61,742 Added 3.97%	1,616,129 $117 Million
Q1 2023 May 12, 2023	SELL	$54.34 - $65.97 $1.71 Million - $2.08 Million	-31,500 Reduced 1.99%	1,554,387 $88.2 Million
Q4 2022 Feb 13, 2023	SELL	$53.36 - $67.35 $8.93 Million - $11.3 Million	-167,363 Reduced 9.55%	1,585,887 $99.7 Million
Q3 2022 Nov 14, 2022	SELL	$51.08 - $66.93 $12.2 Million - $16 Million	-238,737 Reduced 11.98%	1,753,250 $93 Million
Q2 2022 Aug 12, 2022	BUY	$56.77 - $67.25 $9.55 Million - $11.3 Million	168,300 Added 9.23%	1,991,987 $125 Million
Q1 2022 May 13, 2022	SELL	$59.8 - $69.71 $1.53 Million - $1.78 Million	-25,600 Reduced 1.38%	1,823,687 $121 Million
Q4 2021 Feb 11, 2022	SELL	$61.01 - $77.72 $11.6 Million - $14.8 Million	-190,300 Reduced 9.33%	1,849,287 $127 Million
Q3 2021 Nov 12, 2021	SELL	$73.23 - $83.87 $8.91 Million - $10.2 Million	-121,688 Reduced 5.63%	2,039,587 $154 Million
Q2 2021 Aug 13, 2021	SELL	$64.96 - $81.64 $8.64 Million - $10.9 Million	-133,012 Reduced 5.8%	2,161,275 $169 Million
Q1 2021 May 13, 2021	SELL	$54.6 - $71.26 $12 Million - $15.6 Million	-219,500 Reduced 8.73%	2,294,287 $148 Million
Q4 2020 Feb 10, 2021	SELL	$39.59 - $57.2 $5.6 Million - $8.09 Million	-141,500 Reduced 5.33%	2,513,787 $139 Million
Q3 2020 Nov 13, 2020	SELL	$37.23 - $44.13 $4.97 Million - $5.9 Million	-133,600 Reduced 4.79%	2,655,287 $108 Million
Q2 2020 Aug 13, 2020	BUY	$35.41 - $45.33 $19.8 Million - $25.3 Million	558,200 Added 25.02%	2,788,887 $108 Million
Q1 2020 May 14, 2020	SELL	$27.83 - $51.55 $7.56 Million - $14 Million	-271,700 Reduced 10.86%	2,230,687 $90.3 Million
Q4 2019 Feb 13, 2020	BUY	$44.14 - $50.85 $13.3 Million - $15.4 Million	302,000 Added 13.72%	2,502,387 $112 Million
Q3 2019 Nov 13, 2019	BUY	$41.28 - $51.1 $13.8 Million - $17.1 Million	334,100 Added 17.9%	2,200,387 $98.4 Million
Q2 2019 Aug 12, 2019	BUY	$46.0 - $65.62 $285,200 - $406,844	6,200 Added 0.33%	1,866,287 $92.6 Million
Q1 2019 May 14, 2019	BUY	$55.78 - $68.58 $6.89 Million - $8.47 Million	123,500 Added 7.11%	1,860,087 $120 Million
Q4 2018 Feb 13, 2019	BUY	$53.98 - $67.83 $93.7 Million - $118 Million	1,736,587 New	1,736,587 $103 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 $6.89B
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 Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account