Quantitative Investment Management, LLC Commvault Systems Inc Transaction History

Quantitative Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$54.6 - $71.26 $461,643 - $602,503	-8,455 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$39.59 - $57.2 $334,733 - $483,626	8,455 New	8,455 $468,000
Q3 2020 Nov 13, 2020	SELL	$37.23 - $44.13 $667,347 - $791,030	-17,925 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$35.41 - $45.33 $634,724 - $812,540	17,925 New	17,925 $693,000
Q2 2019 Aug 14, 2019	SELL	$46.0 - $65.62 $736,322 - $1.05 Million	-16,007 Closed	0 $0

Q1 2019 May 15, 2019	BUY	$55.78 - $68.58 $892,870 - $1.1 Million	16,007 New	16,007 $1.04 Million
Q4 2018 Feb 12, 2019	SELL	$53.98 - $67.83 $237,512 - $298,452	-4,400 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$63.1 - $70.0 $5.61 Million - $6.22 Million	-88,900 Reduced 95.28%	4,400 $308,000
Q2 2018 Aug 10, 2018	BUY	$63.4 - $71.8 $5.92 Million - $6.7 Million	93,300 New	93,300 $6.14 Million
Q4 2017 Feb 14, 2018	SELL	$51.35 - $62.65 $4.61 Million - $5.63 Million	-89,800 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$57.25 - $61.6 $5.14 Million - $5.53 Million	89,800	89,800 $5.46 Million

311

41.3M

176K

27K

Ticker CVLT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 44,806,600
Market Cap $5.61B
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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