Squarepoint Ops LLC Commvault Systems Inc Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$56.89 - $72.62 $262,206 - $334,705	4,609 New	4,609 $334,000
Q4 2022 Feb 14, 2023	BUY	$53.36 - $67.35 $301,217 - $380,190	5,645 New	5,645 $354,000
Q2 2022 Aug 15, 2022	SELL	$56.77 - $67.25 $747,377 - $885,346	-13,165 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$59.8 - $69.71 $318,913 - $371,763	5,333 Added 68.09%	13,165 $873,000
Q4 2021 Feb 14, 2022	BUY	$61.01 - $77.72 $477,830 - $608,703	7,832 New	7,832 $540,000

Q1 2021 May 17, 2021	SELL	$54.6 - $71.26 $1.13 Million - $1.47 Million	-20,691 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$39.59 - $57.2 $398,948 - $576,404	-10,077 Reduced 32.75%	20,691 $1.15 Million
Q3 2020 Nov 16, 2020	SELL	$37.23 - $44.13 $2.9 Million - $3.44 Million	-77,918 Reduced 71.69%	30,768 $1.26 Million
Q2 2020 Aug 14, 2020	BUY	$35.41 - $45.33 $2.5 Million - $3.2 Million	70,585 Added 185.26%	108,686 $4.21 Million
Q1 2020 May 15, 2020	BUY	$27.83 - $51.55 $772,032 - $1.43 Million	27,741 Added 267.77%	38,101 $1.54 Million
Q4 2019 Feb 14, 2020	BUY	$44.14 - $50.85 $170,777 - $196,738	3,869 Added 59.61%	10,360 $462,000
Q3 2019 Nov 14, 2019	SELL	$41.28 - $51.1 $5.36 Million - $6.63 Million	-129,818 Reduced 95.24%	6,491 $290,000
Q2 2019 Aug 14, 2019	BUY	$46.0 - $65.62 $2.31 Million - $3.3 Million	50,248 Added 58.39%	136,309 $6.76 Million
Q1 2019 May 15, 2019	BUY	$55.78 - $68.58 $2.73 Million - $3.35 Million	48,916 Added 131.69%	86,061 $5.57 Million
Q4 2018 Feb 14, 2019	BUY	$53.98 - $67.83 $156,272 - $196,367	2,895 Added 8.45%	37,145 $2.2 Million
Q3 2018 Nov 14, 2018	BUY	$63.1 - $70.0 $2.16 Million - $2.4 Million	34,250 New	34,250 $2.4 Million
Q1 2018 May 15, 2018	SELL	$49.75 - $58.55 $246,710 - $290,349	-4,959 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$51.35 - $62.65 $254,644 - $310,681	4,959	4,959 $260,000

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

$795 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.53M
Shares

$696 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.69M
Shares

$212 Million
0.27% of portfolio
State Street Corp Boston, MA

1.6M
Shares

$201 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

1.6M
Shares

$201 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 $5.63B
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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