Point72 Hong Kong LTD Commvault Systems Inc Transaction History

Point72 Hong Kong LTD

$1.57 Billion
Q2 2024

A detailed history of Point72 Hong Kong LTD transactions in Commvault Systems Inc stock. As of the latest transaction made, Point72 Hong Kong LTD holds 16,988 shares of CVLT stock, worth $2.54 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

16,988

Previous 18,728 9.29%

Holding current value

$2.54 Million

Previous $1.9 Million 8.74%

% of portfolio

0.13%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$94.15 - $121.57 $163,821 - $211,531	-1,740 Reduced 9.29%	16,988 $2.07 Million
Q1 2024 May 15, 2024	BUY	$73.97 - $101.43 $103,262 - $141,596	1,396 Added 8.05%	18,728 $1.9 Million
Q4 2023 Feb 14, 2024	BUY	$63.91 - $80.67 $1.11 Million - $1.4 Million	17,332 New	17,332 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$51.08 - $66.93 $96,030 - $125,828	1,880 Added 574.92%	2,207 $117,000
Q2 2022 Aug 15, 2022	BUY	$56.77 - $67.25 $18,563 - $21,990	327 New	327 $21,000
Q1 2022 May 16, 2022	SELL	$59.8 - $69.71 $145,493 - $169,604	-2,433 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$61.01 - $77.72 $13,666 - $17,409	224 Added 10.14%	2,433 $168,000
Q3 2021 Nov 15, 2021	BUY	$73.23 - $83.87 $161,765 - $185,268	2,209 New	2,209 $166,000
Q1 2021 May 17, 2021	SELL	$54.6 - $71.26 $10,155 - $13,254	-186 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$39.59 - $57.2 $7,363 - $10,639	186 New	186 $10,000
Q1 2020 May 15, 2020	SELL	$27.83 - $51.55 $12,746 - $23,609	-458 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$44.14 - $50.85 $18,229 - $21,001	413 Added 917.78%	458 $20,000
Q3 2019 Nov 14, 2019	BUY	$41.28 - $51.1 $1,857 - $2,299	45 New	45 $2,000
Q2 2019 Aug 14, 2019	SELL	$46.0 - $65.62 $3,082 - $4,396	-67 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$55.78 - $68.58 $3,737 - $4,594	67 New	67 $4,000
Q3 2018 Nov 14, 2018	SELL	$63.1 - $70.0 $10,032 - $11,130	-159 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$63.4 - $71.8 $10,080 - $11,416	159 New	159 $10,000
Q4 2017 Feb 14, 2018	SELL	$51.35 - $62.65 $51 - $62	-1 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$57.25 - $61.6 $57 - $61	1	1 $0

Others Institutions Holding CVLT

# of Institutions

364

Shares Held

41.5M

Call Options Held

217K

Put Options Held

58K

View Full List

About COMMVAULT SYSTEMS INC

Ticker CVLT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 44,806,600
Market Cap $6.71B
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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Point72 Hong Kong LTD Commvault Systems Inc Transaction History