Steven Cohen Commvault Systems Inc Transaction History

Point72 Asset Management, L.P.

$42.2 Billion
Q4 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Commvault Systems Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 8,700 shares of CVLT stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,700

Previous 2,300 278.26%

Holding current value

$1.41 Million

Previous $353,000 271.67%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$132.26 - $177.6 $846,464 - $1.14 Million	6,400 Added 278.26%	8,700 $1.31 Million
Q3 2024 Nov 14, 2024	BUY	$119.99 - $155.51 $275,977 - $357,673	2,300 New	2,300 $353,000
Q1 2024 May 15, 2024	SELL	$73.97 - $101.43 $66,573 - $91,287	-900 Reduced 34.62%	1,700 $172,000
Q4 2023 Feb 14, 2024	BUY	$63.91 - $80.67 $41,094 - $51,870	643 Added 32.86%	2,600 $207,000
Q3 2023 Nov 14, 2023	BUY	$67.56 - $77.93 $132,214 - $152,509	1,957 New	1,957 $132,000
Q1 2023 May 15, 2023	BUY	$54.34 - $65.97 $6,683 - $8,114	123 New	123 $6,000
Q3 2021 Nov 15, 2021	SELL	$73.23 - $83.87 $5.95 Million - $6.82 Million	-81,288 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$64.96 - $81.64 $5.28 Million - $6.64 Million	81,288 New	81,288 $6.35 Million
Q1 2021 May 17, 2021	SELL	$54.6 - $71.26 $7.87 Million - $10.3 Million	-144,228 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$39.59 - $57.2 $455,047 - $657,456	-11,494 Reduced 7.38%	144,228 $7.99 Million
Q3 2020 Nov 16, 2020	SELL	$37.23 - $44.13 $1.45 Million - $1.72 Million	-38,984 Reduced 20.02%	155,722 $6.35 Million
Q2 2020 Aug 14, 2020	BUY	$35.41 - $45.33 $6.15 Million - $7.87 Million	173,706 Added 827.17%	194,706 $7.54 Million
Q1 2020 May 15, 2020	SELL	$27.83 - $51.55 $124,734 - $231,047	-4,482 Reduced 17.59%	21,000 $850,000
Q4 2019 Feb 14, 2020	BUY	$44.14 - $50.85 $815,795 - $939,809	18,482 Added 264.03%	25,482 $1.14 Million
Q3 2019 Nov 15, 2019	BUY	$41.28 - $51.1 $175,811 - $217,634	4,259 Added 155.38%	7,000 $313,000
Q2 2019 Aug 14, 2019	BUY	$46.0 - $65.62 $126,086 - $179,864	2,741 New	2,741 $136,000
Q2 2018 Aug 14, 2018	SELL	$63.4 - $71.8 $10.5 Million - $11.9 Million	-166,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$49.75 - $58.55 $8.26 Million - $9.73 Million	166,100 New	166,100 $9.5 Million

Others Institutions Holding CVLT

# of Institutions

470

Shares Held

42.4M

Call Options Held

249K

Put Options Held

622K

View Full List

About COMMVAULT SYSTEMS INC

Ticker CVLT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 44,806,600
Market Cap $7.26B
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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