A detailed history of Sg Americas Securities, LLC transactions in Commvault Systems Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 5,368 shares of CVLT stock, worth $917,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,368
Previous 13,016 58.76%
Holding current value
$917,713
Previous $1.58 Million 47.79%
% of portfolio
0.0%
Previous 0.01%

Shares

29 transactions
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

About COMMVAULT SYSTEMS INC


  • Ticker CVLT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 44,806,600
  • Market Cap $7.66B
  • 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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