Stone Ridge Asset Management LLC Commvault Systems Inc Transaction History

Stone Ridge Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$27.83 - $51.55 $209,420 - $387,913	-7,525 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$44.14 - $50.85 $30,898 - $35,595	-700 Reduced 8.51%	7,525 $336,000
Q3 2019 Nov 08, 2019	SELL	$41.28 - $51.1 $41,280 - $51,100	-1,000 Reduced 10.84%	8,225 $368,000
Q2 2019 Aug 06, 2019	BUY	$46.0 - $65.62 $46,000 - $65,620	1,000 Added 12.16%	9,225 $458,000
Q1 2019 May 14, 2019	SELL	$55.78 - $68.58 $66,489 - $81,747	-1,192 Reduced 12.66%	8,225 $532,000
Q1 2018 May 14, 2018	BUY	$49.75 - $58.55 $59,700 - $70,260	1,200 Added 14.6%	9,417 $539,000
Q4 2017 Feb 14, 2018	BUY	$51.35 - $62.65 $421,942 - $514,795	8,217	8,217 $431,000

436

40.4M

279K

56.2K

Ticker CVLT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 44,806,600
Market Cap $7.06B
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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