Two Sigma Investments, LP Commvault Systems Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Commvault Systems Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 51,422 shares of CVLT stock, worth $7.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,422

Previous 148,866 65.46%

Holding current value

$7.55 Million

Previous $18.1 Million 56.32%

% of portfolio

0.02%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.99 - $155.51 $11.7 Million - $15.2 Million	-97,444 Reduced 65.46%	51,422 $7.9 Million
Q2 2024 Aug 14, 2024	BUY	$94.15 - $121.57 $2.58 Million - $3.33 Million	27,371 Added 22.53%	148,866 $18.1 Million
Q1 2024 May 15, 2024	SELL	$73.97 - $101.43 $3.77 Million - $5.17 Million	-51,009 Reduced 29.57%	121,495 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$63.91 - $80.67 $2.64 Million - $3.33 Million	41,303 Added 31.48%	172,504 $13.8 Million
Q3 2023 Nov 14, 2023	SELL	$67.56 - $77.93 $878,752 - $1.01 Million	-13,007 Reduced 9.02%	131,201 $8.87 Million
Q2 2023 Aug 14, 2023	BUY	$56.89 - $72.62 $5.95 Million - $7.59 Million	104,538 Added 263.52%	144,208 $10.5 Million
Q1 2023 May 15, 2023	SELL	$54.34 - $65.97 $7.34 Million - $8.91 Million	-135,019 Reduced 77.29%	39,670 $2.25 Million
Q4 2022 Feb 14, 2023	BUY	$53.36 - $67.35 $7.84 Million - $9.9 Million	146,991 Added 530.69%	174,689 $11 Million
Q3 2022 Nov 14, 2022	BUY	$51.08 - $66.93 $103,437 - $135,533	2,025 Added 7.89%	27,698 $1.47 Million
Q2 2022 Aug 15, 2022	BUY	$56.77 - $67.25 $1.12 Million - $1.32 Million	19,656 Added 326.67%	25,673 $1.62 Million
Q1 2022 May 16, 2022	BUY	$59.8 - $69.71 $359,816 - $419,445	6,017 New	6,017 $399,000
Q4 2021 Feb 14, 2022	SELL	$61.01 - $77.72 $1.72 Million - $2.19 Million	-28,129 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$73.23 - $83.87 $6.35 Million - $7.28 Million	-86,752 Reduced 75.51%	28,129 $2.12 Million
Q2 2021 Aug 16, 2021	BUY	$64.96 - $81.64 $7.46 Million - $9.38 Million	114,881 New	114,881 $8.98 Million
Q1 2021 May 17, 2021	SELL	$54.6 - $71.26 $4.81 Million - $6.28 Million	-88,126 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$39.59 - $57.2 $2.09 Million - $3.02 Million	52,881 Added 150.04%	88,126 $4.88 Million
Q3 2020 Nov 16, 2020	BUY	$37.23 - $44.13 $810,608 - $960,842	21,773 Added 161.62%	35,245 $1.44 Million
Q2 2020 Aug 14, 2020	SELL	$35.41 - $45.33 $1.58 Million - $2.02 Million	-44,586 Reduced 76.8%	13,472 $521,000
Q1 2020 May 15, 2020	SELL	$27.83 - $51.55 $9.18 Million - $17 Million	-329,792 Reduced 85.03%	58,058 $2.35 Million
Q4 2019 Feb 14, 2020	BUY	$44.14 - $50.85 $3.83 Million - $4.42 Million	86,855 Added 28.86%	387,850 $17.3 Million
Q3 2019 Nov 14, 2019	SELL	$41.28 - $51.1 $1.15 Million - $1.42 Million	-27,867 Reduced 8.47%	300,995 $13.5 Million
Q2 2019 Aug 14, 2019	BUY	$46.0 - $65.62 $3.61 Million - $5.16 Million	78,564 Added 31.39%	328,862 $16.3 Million
Q1 2019 May 15, 2019	BUY	$55.78 - $68.58 $9.45 Million - $11.6 Million	169,440 Added 209.55%	250,298 $16.2 Million
Q4 2018 Feb 14, 2019	SELL	$53.98 - $67.83 $2.95 Million - $3.71 Million	-54,700 Reduced 40.35%	80,858 $4.78 Million
Q3 2018 Nov 14, 2018	SELL	$63.1 - $70.0 $7.12 Million - $7.9 Million	-112,873 Reduced 45.43%	135,558 $9.49 Million
Q2 2018 Aug 14, 2018	BUY	$63.4 - $71.8 $10.7 Million - $12.1 Million	168,573 Added 211.09%	248,431 $16.4 Million
Q1 2018 May 15, 2018	SELL	$49.75 - $58.55 $611,925 - $720,165	-12,300 Reduced 13.35%	79,858 $4.57 Million
Q4 2017 Feb 14, 2018	SELL	$51.35 - $62.65 $4.36 Million - $5.32 Million	-84,847 Reduced 47.93%	92,158 $4.84 Million
Q3 2017 Nov 14, 2017	BUY	$57.25 - $61.6 $10.1 Million - $10.9 Million	177,005	177,005 $10.8 Million

Others Institutions Holding CVLT

# of Institutions

432

Shares Held

41.1M

Call Options Held

279K

Put Options Held

56.2K

View Full List

About COMMVAULT SYSTEMS INC

Ticker CVLT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 44,806,600
Market Cap $6.58B
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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Two Sigma Investments, LP Commvault Systems Inc Transaction History