Redwood Investment Management, LLC Commvault Systems Inc Transaction History

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$51.08 - $66.93 $317,411 - $415,903	6,214 Added 14.92%	47,859 $2.54 Million
Q2 2022 Aug 15, 2022	SELL	$56.77 - $67.25 $43,883 - $51,984	-773 Reduced 1.82%	41,645 $2.62 Million
Q1 2022 May 16, 2022	BUY	$59.8 - $69.71 $588,491 - $686,016	9,841 Added 30.21%	42,418 $2.81 Million
Q4 2021 Feb 14, 2022	BUY	$61.01 - $77.72 $421,884 - $537,433	6,915 Added 26.95%	32,577 $2.25 Million
Q3 2021 Nov 15, 2021	BUY	$73.23 - $83.87 $254,474 - $291,448	3,475 Added 15.66%	25,662 $1.93 Million
Q2 2021 Aug 17, 2021	SELL	$64.96 - $81.64 $46,706 - $58,699	-719 Reduced 3.14%	22,187 $1.73 Million
Q1 2021 May 18, 2021	BUY	$54.6 - $71.26 $76,385 - $99,692	1,399 Added 6.5%	22,906 $1.48 Million
Q1 2021 May 17, 2021	SELL	$54.6 - $71.26 $176,467 - $230,312	-3,232 Reduced 13.06%	21,507 $1.39 Million
Q4 2020 Feb 16, 2021	SELL	$39.59 - $57.2 $115,325 - $166,623	-2,913 Reduced 10.53%	24,739 $1.37 Million
Q3 2020 Nov 16, 2020	BUY	$37.23 - $44.13 $68,093 - $80,713	1,829 Added 7.08%	27,652 $1.13 Million
Q2 2020 Aug 14, 2020	BUY	$35.41 - $45.33 $192,594 - $246,549	5,439 Added 26.68%	25,823 $999,000
Q1 2020 May 13, 2020	SELL	$27.83 - $51.55 $182,648 - $338,322	-6,563 Reduced 24.36%	20,384 $825,000
Q4 2019 Feb 14, 2020	BUY	$44.14 - $50.85 $141,556 - $163,075	3,207 Added 13.51%	26,947 $1.2 Million
Q3 2019 Nov 18, 2019	BUY	$41.28 - $51.1 $351,127 - $434,656	8,506 Added 55.84%	23,740 $1.06 Million
Q2 2019 Aug 15, 2019	BUY	$46.0 - $65.62 $259,256 - $369,834	5,636 Added 37.0%	20,870 $1.04 Million
Q2 2019 Aug 15, 2019	SELL	$46.0 - $65.62 $259,256 - $369,834	-5,636 Reduced 27.01%	15,234 $986,000
Q1 2019 May 16, 2019	BUY	$55.78 - $68.58 $165,945 - $204,025	2,975 Added 24.27%	15,234 $986,000
Q4 2018 Feb 13, 2019	SELL	$53.98 - $67.83 $96,408 - $121,144	-1,786 Reduced 12.72%	12,259 $724,000
Q3 2018 Nov 13, 2018	SELL	$63.1 - $70.0 $149,420 - $165,760	-2,368 Reduced 14.43%	14,045 $983,000
Q2 2018 Aug 14, 2018	BUY	$63.4 - $71.8 $1.04 Million - $1.18 Million	16,413 New	16,413 $1.08 Million

Others Institutions Holding CVLT

# of Institutions

436

Shares Held

40.4M

Call Options Held

279K

Put Options Held

56.2K

Black Rock Inc. New York, NY

6.18M
Shares

$974 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$880 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.88M
Shares

$297 Million
0.46% of portfolio
State Street Corp Boston, MA

1.59M
Shares

$251 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

1.47M
Shares

$233 Million
0.7% of portfolio

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

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