Paloma Partners Management CO Commvault Systems Inc Transaction History

Paloma Partners Management CO

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$56.77 - $67.25 $266,648 - $315,873	-4,697 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$59.8 - $69.71 $280,880 - $327,427	4,697 New	4,697 $312,000
Q3 2021 Nov 15, 2021	SELL	$73.23 - $83.87 $540,144 - $618,625	-7,376 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$64.96 - $81.64 $245,678 - $308,762	3,782 Added 105.23%	7,376 $577,000
Q1 2021 May 17, 2021	BUY	$54.6 - $71.26 $196,232 - $256,108	3,594 New	3,594 $232,000
Q4 2020 Feb 16, 2021	SELL	$39.59 - $57.2 $238,569 - $344,687	-6,026 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$37.23 - $44.13 $24,460 - $28,993	-657 Reduced 9.83%	6,026 $246,000
Q2 2020 Aug 14, 2020	BUY	$35.41 - $45.33 $236,645 - $302,940	6,683 New	6,683 $259,000
Q1 2020 May 15, 2020	SELL	$27.83 - $51.55 $725,862 - $1.34 Million	-26,082 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$44.14 - $50.85 $1.15 Million - $1.33 Million	26,082 New	26,082 $1.16 Million
Q3 2019 Nov 14, 2019	SELL	$41.28 - $51.1 $843,887 - $1.04 Million	-20,443 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$46.0 - $65.62 $664,562 - $948,012	14,447 Added 240.94%	20,443 $1.01 Million
Q1 2019 May 15, 2019	BUY	$55.78 - $68.58 $334,456 - $411,205	5,996 New	5,996 $388,000
Q4 2018 Feb 14, 2019	SELL	$53.98 - $67.83 $1.32 Million - $1.65 Million	-24,392 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$63.1 - $70.0 $1.54 Million - $1.71 Million	24,392 New	24,392 $1.71 Million
Q4 2017 Feb 14, 2018	SELL	$51.35 - $62.65 $532,242 - $649,367	-10,365 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$57.25 - $61.6 $593,396 - $638,484	10,365	10,365 $631,000

364

41.5M

217K

58K

Ticker CVLT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 44,806,600
Market Cap $6.8B
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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