Susquehanna International Group, LLP Commvault Systems Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$119.99 - $155.51 $4.85 Million - $6.28 Million	40,400 Added 134.22%	70,500 $10.8 Million
Q2 2024 Aug 15, 2024	SELL	$94.15 - $121.57 $169,470 - $218,826	-1,800 Reduced 5.64%	30,100 $3.66 Million
Q1 2024 May 07, 2024	SELL	$73.97 - $101.43 $828,464 - $1.14 Million	-11,200 Reduced 25.99%	31,900 $3.24 Million
Q4 2023 Feb 14, 2024	SELL	$63.91 - $80.67 $952,259 - $1.2 Million	-14,900 Reduced 25.69%	43,100 $3.44 Million
Q3 2023 Nov 14, 2023	BUY	$67.56 - $77.93 $1.88 Million - $2.17 Million	27,900 Added 92.69%	58,000 $3.92 Million
Q2 2023 Aug 11, 2023	BUY	$56.89 - $72.62 $1.19 Million - $1.52 Million	20,900 Added 227.17%	30,100 $2.19 Million
Q1 2023 May 16, 2023	SELL	$54.34 - $65.97 $510,796 - $620,118	-9,400 Reduced 50.54%	9,200 $522,000
Q4 2022 Feb 14, 2023	BUY	$53.36 - $67.35 $496,248 - $626,355	9,300 Added 100.0%	18,600 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$51.08 - $66.93 $143,024 - $187,404	-2,800 Reduced 23.14%	9,300 $493,000
Q2 2022 Aug 15, 2022	BUY	$56.77 - $67.25 $510,930 - $605,250	9,000 Added 290.32%	12,100 $761,000
Q1 2022 May 16, 2022	SELL	$59.8 - $69.71 $1.63 Million - $1.9 Million	-27,300 Reduced 89.8%	3,100 $206,000
Q4 2021 Feb 14, 2022	BUY	$61.01 - $77.72 $91,515 - $116,580	1,500 Added 5.19%	30,400 $2.1 Million
Q3 2021 Nov 15, 2021	SELL	$73.23 - $83.87 $417,411 - $478,059	-5,700 Reduced 16.47%	28,900 $2.18 Million
Q2 2021 Aug 11, 2021	BUY	$64.96 - $81.64 $311,807 - $391,872	4,800 Added 16.11%	34,600 $2.71 Million
Q1 2021 May 17, 2021	BUY	$54.6 - $71.26 $54,600 - $71,260	1,000 Added 3.47%	29,800 $1.92 Million
Q4 2020 Feb 16, 2021	BUY	$39.59 - $57.2 $831,390 - $1.2 Million	21,000 Added 269.23%	28,800 $1.6 Million
Q3 2020 Nov 16, 2020	SELL	$37.23 - $44.13 $1.06 Million - $1.25 Million	-28,400 Reduced 78.45%	7,800 $318,000
Q1 2020 May 15, 2020	BUY	$27.83 - $51.55 $737,495 - $1.37 Million	26,500 Added 273.2%	36,200 $1.47 Million
Q4 2019 Feb 14, 2020	SELL	$44.14 - $50.85 $326,636 - $376,290	-7,400 Reduced 43.27%	9,700 $433,000
Q3 2019 Nov 14, 2019	BUY	$41.28 - $51.1 $355,008 - $439,460	8,600 Added 101.18%	17,100 $765,000
Q2 2019 Aug 14, 2019	SELL	$46.0 - $65.62 $3.75 Million - $5.35 Million	-81,600 Reduced 90.57%	8,500 $422,000
Q1 2019 May 15, 2019	BUY	$55.78 - $68.58 $3.92 Million - $4.82 Million	70,300 Added 355.05%	90,100 $5.83 Million
Q4 2018 Feb 14, 2019	SELL	$53.98 - $67.83 $793,506 - $997,101	-14,700 Reduced 42.61%	19,800 $1.17 Million
Q3 2018 Nov 14, 2018	BUY	$63.1 - $70.0 $347,050 - $385,000	5,500 Added 18.97%	34,500 $2.42 Million
Q2 2018 Aug 14, 2018	BUY	$63.4 - $71.8 $1.03 Million - $1.16 Million	16,200 Added 126.56%	29,000 $1.91 Million
Q1 2018 May 15, 2018	SELL	$49.75 - $58.55 $1.09 Million - $1.28 Million	-21,900 Reduced 63.11%	12,800 $732,000
Q4 2017 Feb 14, 2018	BUY	$51.35 - $62.65 $1.45 Million - $1.77 Million	28,200 Added 433.85%	34,700 $1.82 Million
Q3 2017 Nov 14, 2017	BUY	$57.25 - $61.6 $372,125 - $400,400	6,500	6,500 $395,000

Others Institutions Holding CVLT

# of Institutions

432

Shares Held

40.5M

Call Options Held

279K

Put Options Held

56.2K

Black Rock Inc. New York, NY

6.18M
Shares

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

5.58M
Shares

$941 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.88M
Shares

$318 Million
0.46% of portfolio
State Street Corp Boston, MA

1.59M
Shares

$269 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

1.47M
Shares

$249 Million
0.7% 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 $7.55B
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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