Simplex Trading, LLC Commvault Systems Inc Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$63.91 - $80.67 $336,805 - $425,130	5,270 Added 168.42%	8,399 $670,000
Q3 2023 Nov 01, 2023	SELL	$67.56 - $77.93 $253,890 - $292,860	-3,758 Reduced 54.57%	3,129 $211,000
Q2 2023 Aug 04, 2023	BUY	$56.89 - $72.62 $391,801 - $500,133	6,887 New	6,887 $500,000
Q3 2022 Nov 04, 2022	BUY	$51.08 - $66.93 $47,095 - $61,709	922 Added 156.01%	1,513 $80,000
Q2 2022 Aug 03, 2022	BUY	$56.77 - $67.25 $18,052 - $21,385	318 Added 116.48%	591 $37,000

Q1 2022 May 02, 2022	BUY	$59.8 - $69.71 $6,637 - $7,737	111 Added 68.52%	273 $18,000
Q4 2021 Feb 23, 2022	SELL	$61.01 - $77.72 $117,688 - $149,921	-1,929 Reduced 92.25%	162 $11,000
Q3 2021 Oct 28, 2021	BUY	$73.23 - $83.87 $36,688 - $42,018	501 Added 31.51%	2,091 $164,000
Q2 2021 Aug 12, 2021	BUY	$64.96 - $81.64 $24,879 - $31,268	383 Added 31.73%	1,590 $124,000
Q1 2021 Apr 26, 2021	SELL	$54.6 - $71.26 $222,604 - $290,527	-4,077 Reduced 77.16%	1,207 $77,000
Q4 2020 Feb 02, 2021	BUY	$39.59 - $57.2 $209,193 - $302,244	5,284 New	5,284 $292,000
Q3 2020 Oct 14, 2020	SELL	$37.23 - $44.13 $257,110 - $304,761	-6,906 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$35.41 - $45.33 $214,159 - $274,155	6,048 Added 704.9%	6,906 $267,000
Q1 2020 Apr 29, 2020	SELL	$27.83 - $51.55 $45,251 - $83,820	-1,626 Reduced 65.46%	858 $34,000
Q4 2019 Feb 05, 2020	BUY	$44.14 - $50.85 $109,643 - $126,311	2,484 New	2,484 $110,000
Q2 2019 Jul 26, 2019	SELL	$46.0 - $65.62 $182,252 - $259,986	-3,962 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$55.78 - $68.58 $210,681 - $259,026	3,777 Added 2041.62%	3,962 $0
Q4 2018 Jan 16, 2019	BUY	$53.98 - $67.83 $9,986 - $12,548	185 New	185 $10,000
Q3 2018 Oct 23, 2018	SELL	$63.1 - $70.0 $123,171 - $136,640	-1,952 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$63.4 - $71.8 $553,101 - $626,383	-8,724 Reduced 81.72%	1,952 $128,000
Q1 2018 Apr 26, 2018	BUY	$49.75 - $58.55 $511,231 - $601,659	10,276 Added 2569.0%	10,676 $610,000
Q4 2017 Jan 10, 2018	SELL	$51.35 - $62.65 $55,971 - $68,288	-1,090 Reduced 73.15%	400 $21,000
Q3 2017 Oct 25, 2017	BUY	$57.25 - $61.6 $85,302 - $91,784	1,490	1,490 $90,000

Others Institutions Holding CVLT

# of Institutions

311

Shares Held

41.3M

Call Options Held

176K

Put Options Held

27K

Black Rock Inc. New York, NY

6.32M
Shares

$791 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.53M
Shares

$692 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.69M
Shares

$211 Million
0.27% of portfolio
State Street Corp Boston, MA

1.6M
Shares

$200 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

1.6M
Shares

$200 Million
0.56% 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 $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...

More about CVLT

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