Prelude Capital Management, LLC Commvault Systems Inc Transaction History

Prelude Capital Management, LLC

$1.5 Billion
Q4 2024

A detailed history of Prelude Capital Management, LLC transactions in Commvault Systems Inc stock. As of the latest transaction made, Prelude Capital Management, LLC holds 1,352 shares of CVLT stock, worth $208,559. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,352

Previous 3,611 62.56%

Holding current value

$208,559

Previous $555,000 63.24%

% of portfolio

0.01%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$132.26 - $177.6 $298,775 - $401,198	-2,259 Reduced 62.56%	1,352 $204,000
Q3 2024 Nov 14, 2024	BUY	$119.99 - $155.51 $95,872 - $124,252	799 Added 28.41%	3,611 $555,000
Q2 2024 Aug 14, 2024	BUY	$94.15 - $121.57 $264,749 - $341,854	2,812 New	2,812 $341,000
Q4 2023 Feb 14, 2024	BUY	$63.91 - $80.67 $172,812 - $218,131	2,704 New	2,704 $215,000
Q1 2023 May 15, 2023	BUY	$54.34 - $65.97 $290,012 - $352,081	5,337 New	5,337 $302,000
Q2 2022 Aug 15, 2022	SELL	$56.77 - $67.25 $49,673 - $58,843	-875 Reduced 17.2%	4,212 $265,000
Q1 2022 May 16, 2022	BUY	$59.8 - $69.71 $304,202 - $354,614	5,087 New	5,087 $338,000
Q1 2020 May 15, 2020	SELL	$27.83 - $51.55 $118,667 - $219,809	-4,264 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$44.14 - $50.85 $181,591 - $209,196	4,114 Added 2742.67%	4,264 $190,000
Q3 2019 Nov 14, 2019	BUY	$41.28 - $51.1 $6,192 - $7,665	150 New	150 $7,000
Q2 2019 Aug 14, 2019	SELL	$46.0 - $65.62 $28,934 - $41,274	-629 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$55.78 - $68.58 $12,773 - $15,704	-229 Reduced 26.69%	629 $41,000
Q4 2018 Feb 14, 2019	BUY	$53.98 - $67.83 $46,314 - $58,198	858 New	858 $51,000
Q3 2018 Nov 14, 2018	SELL	$63.1 - $70.0 $78,938 - $87,570	-1,251 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$63.4 - $71.8 $73,036 - $82,713	-1,152 Reduced 47.94%	1,251 $82,000
Q1 2018 May 15, 2018	SELL	$49.75 - $58.55 $7,164 - $8,431	-144 Reduced 5.65%	2,403 $137,000
Q4 2017 Feb 14, 2018	SELL	$51.35 - $62.65 $15,559 - $18,982	-303 Reduced 10.63%	2,547 $134,000
Q3 2017 Nov 14, 2017	BUY	$57.25 - $61.6 $163,162 - $175,560	2,850	2,850 $173,000

Others Institutions Holding CVLT

# of Institutions

471

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 $6.91B
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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Prelude Capital Management, LLC Commvault Systems Inc Transaction History