Oppenheimer Asset Management Inc. Commvault Systems Inc Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$54.34 - $65.97 $98,627 - $119,735	-1,815 Reduced 30.2%	4,194 $237,000
Q4 2022 Feb 06, 2023	SELL	$53.36 - $67.35 $6,723 - $8,486	-126 Reduced 2.05%	6,009 $377,000
Q3 2022 Nov 14, 2022	SELL	$51.08 - $66.93 $3,831 - $5,019	-75 Reduced 1.21%	6,135 $325,000
Q2 2022 Aug 08, 2022	SELL	$56.77 - $67.25 $510 - $605	-9 Reduced 0.14%	6,210 $391,000
Q1 2022 May 12, 2022	SELL	$59.8 - $69.71 $837 - $975	-14 Reduced 0.22%	6,219 $413,000
Q4 2021 Feb 02, 2022	BUY	$61.01 - $77.72 $8,846 - $11,269	145 Added 2.38%	6,233 $430,000
Q3 2021 Nov 12, 2021	SELL	$73.23 - $83.87 $14,060 - $16,103	-192 Reduced 3.06%	6,088 $458,000
Q2 2021 Aug 03, 2021	SELL	$64.96 - $81.64 $73,534 - $92,416	-1,132 Reduced 15.27%	6,280 $491,000
Q1 2021 May 17, 2021	SELL	$54.6 - $71.26 $15,670 - $20,451	-287 Reduced 3.73%	7,412 $478,000
Q4 2020 Feb 11, 2021	SELL	$39.59 - $57.2 $5,819 - $8,408	-147 Reduced 1.87%	7,699 $426,000
Q3 2020 Nov 13, 2020	SELL	$37.23 - $44.13 $46,798 - $55,471	-1,257 Reduced 13.81%	7,846 $320,000
Q2 2020 Aug 11, 2020	SELL	$35.41 - $45.33 $99,572 - $127,467	-2,812 Reduced 23.6%	9,103 $352,000
Q1 2020 May 08, 2020	SELL	$27.83 - $51.55 $7,402 - $13,712	-266 Reduced 2.18%	11,915 $482,000
Q4 2019 Feb 07, 2020	BUY	$44.14 - $50.85 $157,844 - $181,839	3,576 Added 41.56%	12,181 $544,000
Q3 2019 Oct 31, 2019	BUY	$41.28 - $51.1 $355,214 - $439,715	8,605 New	8,605 $385,000
Q2 2019 Aug 09, 2019	SELL	$46.0 - $65.62 $2,760 - $3,937	-60 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$55.78 - $68.58 $178,384 - $219,318	-3,198 Reduced 98.16%	60 $4,000
Q4 2018 Jan 30, 2019	SELL	$53.98 - $67.83 $56,625 - $71,153	-1,049 Reduced 24.36%	3,258 $193,000
Q3 2018 Oct 26, 2018	SELL	$63.1 - $70.0 $48,713 - $54,040	-772 Reduced 15.2%	4,307 $301,000
Q2 2018 Aug 10, 2018	BUY	$63.4 - $71.8 $322,008 - $364,672	5,079 New	5,079 $334,000

Others Institutions Holding CVLT

# of Institutions

436

Shares Held

40.4M

Call Options Held

279K

Put Options Held

56.2K

Black Rock Inc. New York, NY

6.18M
Shares

$973 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$880 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.88M
Shares

$297 Million
0.46% of portfolio
State Street Corp Boston, MA

1.59M
Shares

$251 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

1.47M
Shares

$232 Million
0.7% of portfolio

View Full List

About COMMVAULT SYSTEMS INC

Ticker CVLT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 44,806,600
Market Cap $7.06B
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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