Walleye Trading LLC Commvault Systems Inc Call Options Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$94.15 - $121.57 $235,375 - $303,925	-2,500 Reduced 65.79%	1,300 $158,000
Q1 2024 May 15, 2024	BUY	$73.97 - $101.43 $192,322 - $263,718	2,600 Added 216.67%	3,800 $385,000
Q4 2023 Feb 14, 2024	BUY	$63.91 - $80.67 $76,692 - $96,804	1,200 New	1,200 $95,000
Q2 2023 Aug 14, 2023	BUY	$56.89 - $72.62 $477,876 - $610,008	8,400 Added 8400.0%	8,500 $617,000
Q1 2023 May 15, 2023	SELL	$54.34 - $65.97 $815,100 - $989,550	-15,000 Reduced 99.34%	100 $5,000
Q4 2022 Feb 14, 2023	SELL	$53.36 - $67.35 $330,832 - $417,569	-6,200 Reduced 29.11%	15,100 $948,000
Q3 2022 Nov 14, 2022	SELL	$51.08 - $66.93 $786,632 - $1.03 Million	-15,400 Reduced 41.96%	21,300 $1.13 Million
Q2 2022 Aug 08, 2022	BUY	$56.77 - $67.25 $1.75 Million - $2.07 Million	30,800 Added 522.03%	36,700 $2.31 Million
Q1 2022 May 16, 2022	SELL	$59.8 - $69.71 $711,620 - $829,548	-11,900 Reduced 66.85%	5,900 $391,000
Q4 2021 Feb 14, 2022	SELL	$61.01 - $77.72 $2.43 Million - $3.09 Million	-39,800 Reduced 69.1%	17,800 $1.23 Million
Q3 2021 Nov 15, 2021	BUY	$73.23 - $83.87 $168,429 - $192,901	2,300 Added 4.16%	57,600 $4.34 Million
Q2 2021 Aug 16, 2021	BUY	$64.96 - $81.64 $1.37 Million - $1.72 Million	21,100 Added 61.7%	55,300 $4.32 Million
Q1 2021 May 17, 2021	SELL	$54.6 - $71.26 $2.13 Million - $2.79 Million	-39,100 Reduced 53.34%	34,200 $2.21 Million
Q4 2020 Feb 16, 2021	BUY	$39.59 - $57.2 $2.35 Million - $3.4 Million	59,400 Added 427.34%	73,300 $4.06 Million
Q3 2020 Nov 16, 2020	BUY	$37.23 - $44.13 $238,271 - $282,432	6,400 Added 85.33%	13,900 $567,000
Q2 2020 Aug 14, 2020	SELL	$35.41 - $45.33 $506,362 - $648,219	-14,300 Reduced 65.6%	7,500 $290,000
Q1 2020 May 15, 2020	BUY	$27.83 - $51.55 $481,458 - $891,815	17,300 Added 384.44%	21,800 $882,000
Q4 2019 Feb 14, 2020	SELL	$44.14 - $50.85 $375,190 - $432,225	-8,500 Reduced 65.38%	4,500 $201,000
Q3 2019 Nov 14, 2019	SELL	$41.28 - $51.1 $37,152 - $45,990	-900 Reduced 6.47%	13,000 $581,000
Q2 2019 Aug 14, 2019	BUY	$46.0 - $65.62 $464,600 - $662,762	10,100 Added 265.79%	13,900 $690,000
Q1 2019 May 15, 2019	SELL	$55.78 - $68.58 $345,836 - $425,196	-6,200 Reduced 62.0%	3,800 $246,000
Q4 2018 Feb 14, 2019	SELL	$53.98 - $67.83 $604,576 - $759,696	-11,200 Reduced 52.83%	10,000 $591,000
Q3 2018 Nov 14, 2018	BUY	$63.1 - $70.0 $845,540 - $938,000	13,400 Added 171.79%	21,200 $1.48 Million
Q2 2018 Aug 14, 2018	SELL	$63.4 - $71.8 $919,300 - $1.04 Million	-14,500 Reduced 65.02%	7,800 $514,000
Q1 2018 May 15, 2018	SELL	$49.75 - $58.55 $69,650 - $81,970	-1,400 Reduced 5.91%	22,300 $1.28 Million
Q4 2017 Feb 14, 2018	SELL	$51.35 - $62.65 $41,080 - $50,120	-800 Reduced 3.27%	23,700 $1.25 Million
Q3 2017 Nov 14, 2017	BUY	$57.25 - $61.6 $973,250 - $1.05 Million	17,000 Added 226.67%	24,500 $1.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,500	7,500 $425,000

Others Institutions Holding CVLT

# of Institutions

364

Shares Held

41.5M

Call Options Held

217K

Put Options Held

58K

Black Rock Inc. New York, NY

6.18M
Shares

$938 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.56M
Shares

$844 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.81M
Shares

$275 Million
0.39% of portfolio
Acadian Asset Management LLC Boston, MA

1.6M
Shares

$243 Million
0.6% of portfolio
State Street Corp Boston, MA

1.57M
Shares

$238 Million
0.01% 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 $6.8B
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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