Profund Advisors LLC Commvault Systems Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Commvault Systems Inc stock. As of the latest transaction made, Profund Advisors LLC holds 2,115 shares of CVLT stock, worth $333,556. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,115

Previous 2,076 1.88%

Holding current value

$333,556

Previous $252,000 28.97%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$119.99 - $155.51 $4,679 - $6,064	39 Added 1.88%	2,115 $325,000
Q2 2024 Aug 13, 2024	SELL	$94.15 - $121.57 $40,390 - $52,153	-429 Reduced 17.13%	2,076 $252,000
Q1 2024 May 08, 2024	BUY	$73.97 - $101.43 $185,294 - $254,082	2,505 New	2,505 $254,000
Q2 2022 Aug 01, 2022	SELL	$56.77 - $67.25 $191,769 - $227,170	-3,378 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$59.8 - $69.71 $11,182 - $13,035	-187 Reduced 5.25%	3,378 $224,000
Q4 2021 Feb 08, 2022	BUY	$61.01 - $77.72 $5,917 - $7,538	97 Added 2.8%	3,565 $246,000
Q3 2021 Nov 12, 2021	SELL	$73.23 - $83.87 $20,211 - $23,148	-276 Reduced 7.37%	3,468 $261,000
Q2 2021 Aug 12, 2021	SELL	$64.96 - $81.64 $4,871 - $6,123	-75 Reduced 1.96%	3,744 $293,000
Q1 2021 May 14, 2021	BUY	$54.6 - $71.26 $208,517 - $272,141	3,819 New	3,819 $246,000
Q3 2019 Nov 12, 2019	SELL	$41.28 - $51.1 $198,020 - $245,126	-4,797 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$46.0 - $65.62 $2,898 - $4,134	63 Added 1.33%	4,797 $238,000
Q1 2019 May 15, 2019	BUY	$55.78 - $68.58 $65,262 - $80,238	1,170 Added 32.83%	4,734 $306,000
Q4 2018 Feb 14, 2019	SELL	$53.98 - $67.83 $107,420 - $134,981	-1,990 Reduced 35.83%	3,564 $211,000
Q3 2018 Nov 13, 2018	SELL	$63.1 - $70.0 $80,578 - $89,390	-1,277 Reduced 18.69%	5,554 $389,000
Q2 2018 Aug 13, 2018	SELL	$63.4 - $71.8 $7,608 - $8,616	-120 Reduced 1.73%	6,831 $450,000
Q1 2018 May 14, 2018	BUY	$49.75 - $58.55 $25,123 - $29,567	505 Added 7.83%	6,951 $398,000
Q4 2017 Feb 14, 2018	BUY	$51.35 - $62.65 $15,096 - $18,419	294 Added 4.78%	6,446 $338,000
Q3 2017 Nov 13, 2017	BUY	$57.25 - $61.6 $19,694 - $21,190	344 Added 5.92%	6,152 $374,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,808	5,808 $328,000

Others Institutions Holding CVLT

# of Institutions

436

Shares Held

40.4M

Call Options Held

279K

Put Options Held

56.2K

View Full List

About COMMVAULT SYSTEMS INC

Ticker CVLT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 44,806,600
Market Cap $7.07B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.

Account

Profund Advisors LLC Commvault Systems Inc Transaction History