A detailed history of Martingale Asset Management L P transactions in Commvault Systems Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 42,699 shares of CVLT stock, worth $5.34 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
42,699
Previous 47,101 9.35%
Holding current value
$5.34 Million
Previous $3.76 Million 15.13%
% of portfolio
0.09%
Previous 0.08%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$73.97 - $101.43 $325,615 - $446,494
-4,402 Reduced 9.35%
42,699 $4.33 Million
Q4 2023

Feb 12, 2024

SELL
$63.91 - $80.67 $25,564 - $32,268
-400 Reduced 0.84%
47,101 $3.76 Million
Q3 2023

Nov 14, 2023

BUY
$67.56 - $77.93 $525,887 - $606,607
7,784 Added 19.6%
47,501 $3.21 Million
Q2 2023

Aug 11, 2023

BUY
$56.89 - $72.62 $322,281 - $411,392
5,665 Added 16.64%
39,717 $2.88 Million
Q1 2023

May 12, 2023

BUY
$54.34 - $65.97 $54 - $65
1 Added 0.0%
34,052 $1.93 Million
Q4 2022

Feb 13, 2023

BUY
$53.36 - $67.35 $800 - $1,010
15 Added 0.04%
34,051 $2.14 Million
Q3 2022

Nov 14, 2022

BUY
$51.08 - $66.93 $143,024 - $187,404
2,800 Added 8.96%
34,036 $1.81 Million
Q2 2022

Aug 11, 2022

BUY
$56.77 - $67.25 $51,093 - $60,525
900 Added 2.97%
31,236 $1.96 Million
Q1 2022

May 12, 2022

BUY
$59.8 - $69.71 $17,999 - $20,982
301 Added 1.0%
30,336 $2.01 Million
Q4 2021

Feb 11, 2022

BUY
$61.01 - $77.72 $48,075 - $61,243
788 Added 2.69%
30,035 $2.07 Million
Q3 2021

Nov 12, 2021

BUY
$73.23 - $83.87 $1.25 Million - $1.43 Million
17,006 Added 138.93%
29,247 $2.2 Million
Q2 2021

Aug 13, 2021

SELL
$64.96 - $81.64 $168,376 - $211,610
-2,592 Reduced 17.47%
12,241 $956,000
Q1 2021

May 13, 2021

SELL
$54.6 - $71.26 $32,760 - $42,756
-600 Reduced 3.89%
14,833 $956,000
Q4 2020

Feb 10, 2021

SELL
$39.59 - $57.2 $1.98 Million - $2.86 Million
-50,003 Reduced 76.42%
15,433 $854,000
Q3 2020

Nov 12, 2020

BUY
$37.23 - $44.13 $2.21 Million - $2.62 Million
59,414 Added 986.62%
65,436 $2.67 Million
Q2 2020

Aug 10, 2020

BUY
$35.41 - $45.33 $213,239 - $272,977
6,022 New
6,022 $233,000
Q1 2020

May 11, 2020

SELL
$27.83 - $51.55 $1.01 Million - $1.87 Million
-36,228 Closed
0 $0
Q4 2019

Feb 10, 2020

SELL
$44.14 - $50.85 $207,060 - $238,537
-4,691 Reduced 11.46%
36,228 $1.62 Million
Q3 2019

Nov 13, 2019

SELL
$41.28 - $51.1 $1.16 Million - $1.44 Million
-28,211 Reduced 40.81%
40,919 $1.83 Million
Q2 2019

Aug 13, 2019

SELL
$46.0 - $65.62 $2.43 Million - $3.47 Million
-52,915 Reduced 43.36%
69,130 $0
Q1 2019

May 08, 2019

BUY
$55.78 - $68.58 $836,644 - $1.03 Million
14,999 Added 14.01%
122,045 $0
Q4 2018

Feb 11, 2019

BUY
$53.98 - $67.83 $1.64 Million - $2.06 Million
30,314 Added 39.51%
107,046 $6.33 Million
Q3 2018

Nov 09, 2018

BUY
$63.1 - $70.0 $12,998 - $14,420
206 Added 0.27%
76,732 $0
Q2 2018

Aug 09, 2018

SELL
$63.4 - $71.8 $152,477 - $172,679
-2,405 Reduced 3.05%
76,526 $0
Q1 2018

May 11, 2018

BUY
$49.75 - $58.55 $1.74 Million - $2.05 Million
35,015 Added 79.73%
78,931 $0
Q4 2017

Feb 12, 2018

SELL
$51.35 - $62.65 $2.24 Million - $2.73 Million
-43,603 Reduced 49.82%
43,916 $0
Q3 2017

Nov 13, 2017

BUY
$57.25 - $61.6 $5.01 Million - $5.39 Million
87,519
87,519 $5.32 Million

Others Institutions Holding CVLT

About COMMVAULT SYSTEMS INC


  • Ticker CVLT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 44,806,600
  • Market Cap $5.61B
  • 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
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