Walleye Trading LLC Commvault Systems Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$119.99 - $155.51 $959,920 - $1.24 Million	8,000 Added 615.38%	9,300 $1.43 Million
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

436

Shares Held

40.4M

Call Options Held

279K

Put Options Held

56.2K

Black Rock Inc. New York, NY

6.18M
Shares

$980 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$886 Million
0.02% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.88M
Shares

$299 Million
0.46% of portfolio
State Street Corp Boston, MA

1.59M
Shares

$253 Million
0.01% of portfolio
Acadian Asset Management LLC Boston, MA

1.47M
Shares

$234 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 $7.11B
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 Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account