Sg Americas Securities, LLC Commvault Systems Inc Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 03, 2024	SELL	$119.99 - $155.51 $917,683 - $1.19 Million	-7,648 Reduced 58.76%	5,368 $826,000
Q2 2024 Jul 12, 2024	BUY	$94.15 - $121.57 $1.02 Million - $1.32 Million	10,863 Added 504.55%	13,016 $1.58 Million
Q1 2024 May 06, 2024	SELL	$73.97 - $101.43 $729,418 - $1 Million	-9,861 Reduced 82.08%	2,153 $218,000
Q4 2023 Jan 12, 2024	SELL	$63.91 - $80.67 $1.16 Million - $1.46 Million	-18,115 Reduced 60.12%	12,014 $959,000
Q3 2023 Oct 13, 2023	BUY	$67.56 - $77.93 $1.05 Million - $1.21 Million	15,477 Added 105.63%	30,129 $2.04 Million
Q2 2023 Jul 10, 2023	SELL	$56.89 - $72.62 $1.65 Million - $2.11 Million	-29,012 Reduced 66.44%	14,652 $1.06 Million
Q1 2023 Apr 28, 2023	BUY	$54.34 - $65.97 $1.6 Million - $1.94 Million	29,462 Added 207.45%	43,664 $2.48 Million
Q4 2022 Feb 02, 2023	BUY	$53.36 - $67.35 $326,776 - $412,451	6,124 Added 75.81%	14,202 $892,000
Q3 2022 Oct 31, 2022	SELL	$51.08 - $66.93 $360,216 - $471,990	-7,052 Reduced 46.61%	8,078 $428,000
Q2 2022 Jul 29, 2022	SELL	$56.77 - $67.25 $46,040 - $54,539	-811 Reduced 5.09%	15,130 $952,000
Q1 2022 Apr 29, 2022	SELL	$59.8 - $69.71 $1.7 Million - $1.99 Million	-28,495 Reduced 64.13%	15,941 $1.06 Million
Q4 2021 Feb 07, 2022	BUY	$61.01 - $77.72 $1.35 Million - $1.72 Million	22,143 Added 99.33%	44,436 $3.06 Million
Q3 2021 Nov 01, 2021	BUY	$73.23 - $83.87 $934,195 - $1.07 Million	12,757 Added 133.78%	22,293 $1.68 Million
Q2 2021 Aug 12, 2021	SELL	$64.96 - $81.64 $83,538 - $104,989	-1,286 Reduced 11.88%	9,536 $745,000
Q1 2021 May 13, 2021	BUY	$54.6 - $71.26 $207,316 - $270,574	3,797 Added 54.05%	10,822 $698,000
Q4 2020 Feb 04, 2021	BUY	$39.59 - $57.2 $38,045 - $54,969	961 Added 15.85%	7,025 $389,000
Q3 2020 Nov 09, 2020	SELL	$37.23 - $44.13 $338,532 - $401,274	-9,093 Reduced 59.99%	6,064 $247,000
Q2 2020 Jul 20, 2020	BUY	$35.41 - $45.33 $118,729 - $151,991	3,353 Added 28.41%	15,157 $587,000
Q1 2020 Apr 30, 2020	BUY	$27.83 - $51.55 $132,192 - $244,862	4,750 Added 67.34%	11,804 $478,000
Q4 2019 Jan 28, 2020	BUY	$44.14 - $50.85 $311,363 - $358,695	7,054 New	7,054 $315,000
Q3 2019 Nov 04, 2019	SELL	$41.28 - $51.1 $3.44 Million - $4.25 Million	-83,242 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$46.0 - $65.62 $3.53 Million - $5.04 Million	76,798 Added 1191.78%	83,242 $4.13 Million
Q1 2019 Apr 29, 2019	BUY	$55.78 - $68.58 $19,299 - $23,728	346 Added 5.67%	6,444 $417,000
Q4 2018 Feb 01, 2019	BUY	$53.98 - $67.83 $75,733 - $95,165	1,403 Added 29.88%	6,098 $360,000
Q3 2018 Nov 06, 2018	SELL	$63.1 - $70.0 $213,656 - $237,020	-3,386 Reduced 41.9%	4,695 $329,000
Q2 2018 Aug 07, 2018	BUY	$63.4 - $71.8 $117,226 - $132,758	1,849 Added 29.67%	8,081 $532,000
Q1 2018 May 03, 2018	SELL	$49.75 - $58.55 $214,920 - $252,936	-4,320 Reduced 40.94%	6,232 $356,000
Q4 2017 Jan 24, 2018	BUY	$51.35 - $62.65 $383,584 - $467,995	7,470 Added 242.38%	10,552 $554,000
Q3 2017 Nov 07, 2017	BUY	$57.25 - $61.6 $176,444 - $189,851	3,082	3,082 $187,000

Others Institutions Holding CVLT

# of Institutions

471

Shares Held

42.4M

Call Options Held

249K

Put Options Held

622K

Black Rock Inc. New York, NY

6.18M
Shares

$1.04 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.64M
Shares

$946 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.91M
Shares

$321 Million
0.45% of portfolio
Invesco Ltd. Atlanta, GA

1.66M
Shares

$279 Million
0.05% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$277 Million
0.01% 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 $7.52B
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 Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account