Walleye Capital LLC Commvault Systems Inc Call Options Transaction History

Walleye Capital LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$119.99 - $155.51 $107,991 - $139,959	-900 Reduced 3.52%	24,700 $3.8 Million
Q2 2024 Aug 14, 2024	BUY	$94.15 - $121.57 $1.21 Million - $1.56 Million	12,800 Added 100.0%	25,600 $3.11 Million
Q1 2024 May 15, 2024	BUY	$73.97 - $101.43 $650,936 - $892,584	8,800 Added 220.0%	12,800 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	$63.91 - $80.67 $102,256 - $129,072	1,600 Added 66.67%	4,000 $319,000
Q3 2023 Nov 14, 2023	BUY	$67.56 - $77.93 $114,852 - $132,481	1,700 Added 242.86%	2,400 $162,000
Q2 2023 Aug 14, 2023	BUY	$56.89 - $72.62 $39,823 - $50,834	700 New	700 $50,000
Q1 2020 May 15, 2020	SELL	$27.83 - $51.55 $144,716 - $268,060	-5,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$44.14 - $50.85 $92,694 - $106,785	2,100 Added 67.74%	5,200 $232,000
Q3 2019 Nov 14, 2019	SELL	$41.28 - $51.1 $107,328 - $132,860	-2,600 Reduced 45.61%	3,100 $139,000
Q2 2019 Aug 14, 2019	BUY	$46.0 - $65.62 $262,200 - $374,034	5,700 New	5,700 $283,000

437

40.6M

279K

56.2K

Ticker CVLT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 44,806,600
Market Cap $7.46B
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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