Tower Research Capital LLC (Trc) Commvault Systems Inc Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Commvault Systems Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,336 shares of CVLT stock, worth $167,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,336

Previous 8,043 83.39%

Holding current value

$167,200

Previous $642,000 78.97%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$73.97 - $101.43 $496,116 - $680,291	-6,707 Reduced 83.39%	1,336 $135,000
Q4 2023 Feb 13, 2024	BUY	$63.91 - $80.67 $417,076 - $526,452	6,526 Added 430.19%	8,043 $642,000
Q3 2023 Nov 14, 2023	SELL	$67.56 - $77.93 $71,208 - $82,138	-1,054 Reduced 41.0%	1,517 $102,000
Q2 2023 Aug 14, 2023	BUY	$56.89 - $72.62 $44,715 - $57,079	786 Added 44.03%	2,571 $186,000
Q1 2023 May 09, 2023	SELL	$54.34 - $65.97 $399,833 - $485,407	-7,358 Reduced 80.48%	1,785 $101,000

Q4 2022 Feb 10, 2023	BUY	$53.36 - $67.35 $251,325 - $317,218	4,710 Added 106.25%	9,143 $575,000
Q3 2022 Nov 10, 2022	BUY	$51.08 - $66.93 $56,443 - $73,957	1,105 Added 33.2%	4,433 $235,000
Q2 2022 Aug 15, 2022	BUY	$56.77 - $67.25 $122,736 - $145,394	2,162 Added 185.42%	3,328 $209,000
Q1 2022 May 12, 2022	SELL	$59.8 - $69.71 $137,300 - $160,054	-2,296 Reduced 66.32%	1,166 $77,000
Q4 2021 Feb 14, 2022	SELL	$61.01 - $77.72 $12,690 - $16,165	-208 Reduced 5.67%	3,462 $239,000
Q3 2021 Nov 15, 2021	SELL	$73.23 - $83.87 $29,292 - $33,548	-400 Reduced 9.83%	3,670 $276,000
Q2 2021 Aug 16, 2021	SELL	$64.96 - $81.64 $52,422 - $65,883	-807 Reduced 16.55%	4,070 $318,000
Q1 2021 May 17, 2021	BUY	$54.6 - $71.26 $108,654 - $141,807	1,990 Added 68.93%	4,877 $315,000
Q4 2020 Feb 16, 2021	SELL	$39.59 - $57.2 $1.59 Million - $2.3 Million	-40,268 Reduced 93.31%	2,887 $160,000
Q3 2020 Nov 16, 2020	BUY	$37.23 - $44.13 $1.1 Million - $1.3 Million	29,529 Added 216.71%	43,155 $1.76 Million
Q2 2020 Aug 13, 2020	BUY	$35.41 - $45.33 $482,496 - $617,666	13,626 New	13,626 $527,000
Q4 2019 Feb 07, 2020	SELL	$44.14 - $50.85 $10,858 - $12,509	-246 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$41.28 - $51.1 $14,076 - $17,425	-341 Reduced 58.09%	246 $11,000
Q2 2019 Aug 13, 2019	BUY	$46.0 - $65.62 $27,002 - $38,518	587 New	587 $29,000
Q4 2018 Feb 14, 2019	SELL	$53.98 - $67.83 $123,506 - $155,195	-2,288 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$63.1 - $70.0 $155,730 - $172,760	-2,468 Reduced 51.89%	2,288 $160,000
Q2 2018 Aug 15, 2018	BUY	$63.4 - $71.8 $189,883 - $215,041	2,995 Added 170.07%	4,756 $313,000
Q1 2018 May 15, 2018	BUY	$49.75 - $58.55 $87,609 - $103,106	1,761 New	1,761 $101,000
Q4 2017 Feb 09, 2018	SELL	$51.35 - $62.65 $321,656 - $392,439	-6,264 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$57.25 - $61.6 $358,614 - $385,862	6,264	6,264 $381,000

Others Institutions Holding CVLT

# of Institutions

311

Shares Held

41.3M

Call Options Held

176K

Put Options Held

27K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) Commvault Systems Inc Transaction History