Ken Griffin Commvault Systems Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Commvault Systems Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 64,400 shares of CVLT stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,400

Previous 30,100 113.95%

Holding current value

$10.2 Million

Previous $3.66 Million 170.54%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.99 - $155.51 $7.78 Million - $10.1 Million	-64,858 Reduced 88.46%	8,459 $1.3 Million
Q2 2024 Aug 14, 2024	SELL	$94.15 - $121.57 $16.9 Million - $21.8 Million	-179,260 Reduced 70.97%	73,317 $8.91 Million
Q1 2024 May 15, 2024	BUY	$73.97 - $101.43 $408,980 - $560,806	5,529 Added 2.24%	252,577 $25.6 Million
Q4 2023 Feb 14, 2024	BUY	$63.91 - $80.67 $11.7 Million - $14.8 Million	183,620 Added 289.49%	247,048 $19.7 Million
Q3 2023 Nov 14, 2023	SELL	$67.56 - $77.93 $14.7 Million - $16.9 Million	-217,103 Reduced 77.39%	63,428 $4.29 Million
Q2 2023 Aug 14, 2023	BUY	$56.89 - $72.62 $9.62 Million - $12.3 Million	169,166 Added 151.9%	280,531 $20.4 Million
Q1 2023 May 15, 2023	BUY	$54.34 - $65.97 $5.14 Million - $6.24 Million	94,657 Added 566.54%	111,365 $6.32 Million
Q4 2022 Feb 14, 2023	BUY	$53.36 - $67.35 $96,741 - $122,105	1,813 Added 12.17%	16,708 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$51.08 - $66.93 $760,836 - $996,922	14,895 New	14,895 $790,000
Q1 2022 May 16, 2022	SELL	$59.8 - $69.71 $2.27 Million - $2.65 Million	-38,001 Reduced 90.5%	3,989 $265,000
Q4 2021 Feb 14, 2022	BUY	$61.01 - $77.72 $1.33 Million - $1.69 Million	21,784 Added 107.81%	41,990 $2.89 Million
Q3 2021 Nov 15, 2021	SELL	$73.23 - $83.87 $286,256 - $327,847	-3,909 Reduced 16.21%	20,206 $1.52 Million
Q2 2021 Aug 16, 2021	SELL	$64.96 - $81.64 $772,634 - $971,026	-11,894 Reduced 33.03%	24,115 $1.89 Million
Q1 2021 May 17, 2021	SELL	$54.6 - $71.26 $5.97 Million - $7.79 Million	-109,376 Reduced 75.23%	36,009 $2.32 Million
Q4 2020 Feb 16, 2021	BUY	$39.59 - $57.2 $4.06 Million - $5.86 Million	102,480 Added 238.85%	145,385 $8.05 Million
Q3 2020 Nov 16, 2020	SELL	$37.23 - $44.13 $2.29 Million - $2.72 Million	-61,588 Reduced 58.94%	42,905 $1.75 Million
Q2 2020 Aug 14, 2020	SELL	$35.41 - $45.33 $47.3 Million - $60.5 Million	-1,335,606 Reduced 92.74%	104,493 $4.04 Million
Q1 2020 May 15, 2020	BUY	$27.83 - $51.55 $14.5 Million - $26.9 Million	522,089 Added 56.87%	1,440,099 $58.3 Million
Q4 2019 Feb 14, 2020	SELL	$44.14 - $50.85 $557,355 - $642,082	-12,627 Reduced 1.36%	918,010 $41 Million
Q3 2019 Nov 14, 2019	BUY	$41.28 - $51.1 $26.5 Million - $32.9 Million	642,940 Added 223.48%	930,637 $41.6 Million
Q2 2019 Aug 14, 2019	BUY	$46.0 - $65.62 $4.98 Million - $7.11 Million	108,298 Added 60.37%	287,697 $14.3 Million
Q1 2019 May 15, 2019	BUY	$55.78 - $68.58 $3.74 Million - $4.59 Million	66,974 Added 59.57%	179,399 $0
Q4 2018 Feb 14, 2019	BUY	$53.98 - $67.83 $3.64 Million - $4.57 Million	67,415 Added 149.78%	112,425 $6.64 Million
Q3 2018 Nov 13, 2018	BUY	$63.1 - $70.0 $1.5 Million - $1.67 Million	23,795 Added 112.16%	45,010 $0
Q2 2018 Aug 10, 2018	SELL	$63.4 - $71.8 $3.69 Million - $4.18 Million	-58,195 Reduced 73.28%	21,215 $0
Q1 2018 May 11, 2018	SELL	$49.75 - $58.55 $44.9 Million - $52.9 Million	-903,126 Reduced 91.92%	79,410 $4.54 Million
Q4 2017 Feb 09, 2018	BUY	$51.35 - $62.65 $18.8 Million - $22.9 Million	366,251 Added 59.43%	982,536 $51.6 Million
Q3 2017 Nov 09, 2017	BUY	$57.25 - $61.6 $35.3 Million - $38 Million	616,285	616,285 $37.5 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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