Schonfeld Strategic Advisors LLC Commvault Systems Inc Transaction History

Schonfeld Strategic Advisors LLC

$15 Billion
Q1 2025

A detailed history of Schonfeld Strategic Advisors LLC transactions in Commvault Systems Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 3,384 shares of CVLT stock, worth $607,461. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,384

Previous 23,570 85.64%

Holding current value

$607,461

Previous $3.56 Million 85.01%

% of portfolio

0.0%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$146.82 - $187.9 $2.96 Million - $3.79 Million	-20,186 Reduced 85.64%	3,384 $533,000
Q4 2024 Feb 14, 2025	BUY	$132.26 - $177.6 $2.6 Million - $3.49 Million	19,667 Added 503.89%	23,570 $3.56 Million
Q3 2024 Nov 14, 2024	SELL	$119.99 - $155.51 $541,874 - $702,283	-4,516 Reduced 53.64%	3,903 $599,000
Q2 2024 Aug 14, 2024	BUY	$94.15 - $121.57 $792,648 - $1.02 Million	8,419 New	8,419 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$56.77 - $67.25 $219,699 - $260,257	-3,870 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$59.8 - $69.71 $231,426 - $269,777	3,870 New	3,870 $258,000
Q4 2021 Feb 14, 2022	SELL	$61.01 - $77.72 $403,032 - $513,418	-6,606 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$73.23 - $83.87 $16.5 Million - $19 Million	-225,994 Reduced 97.16%	6,606 $497,000
Q2 2021 Aug 16, 2021	BUY	$64.96 - $81.64 $15.1 Million - $19 Million	232,600 New	232,600 $18.2 Million
Q1 2020 May 15, 2020	SELL	$27.83 - $51.55 $875,754 - $1.62 Million	-31,468 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$44.14 - $50.85 $1.02 Million - $1.18 Million	23,168 Added 279.13%	31,468 $1.4 Million
Q3 2019 Nov 14, 2019	SELL	$41.28 - $51.1 $619,034 - $766,295	-14,996 Reduced 64.37%	8,300 $371,000
Q2 2019 Aug 14, 2019	BUY	$46.0 - $65.62 $347,070 - $495,102	7,545 Added 47.9%	23,296 $1.16 Million
Q1 2019 May 15, 2019	BUY	$55.78 - $68.58 $878,590 - $1.08 Million	15,751 New	15,751 $1.02 Million
Q1 2018 May 15, 2018	SELL	$49.75 - $58.55 $311,385 - $366,464	-6,259 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$51.35 - $62.65 $321,399 - $392,126	6,259	6,259 $328,000

Others Institutions Holding CVLT

# of Institutions

475

Shares Held

44.7M

Call Options Held

463K

Put Options Held

834K

View Full List

About COMMVAULT SYSTEMS INC

Ticker CVLT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 44,806,600
Market Cap $8.04B
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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Schonfeld Strategic Advisors LLC Commvault Systems Inc Transaction History