Walleye Trading LLC Commvault Systems Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$119.99 - $155.51 $635,947 - $824,203	-5,300 Reduced 70.67%	2,200 $338,000
Q2 2024 Aug 14, 2024	BUY	$94.15 - $121.57 $376,600 - $486,280	4,000 Added 114.29%	7,500 $911,000
Q1 2024 May 15, 2024	SELL	$73.97 - $101.43 $81,367 - $111,573	-1,100 Reduced 23.91%	3,500 $355,000
Q4 2023 Feb 14, 2024	BUY	$63.91 - $80.67 $146,993 - $185,541	2,300 Added 100.0%	4,600 $367,000
Q3 2023 Nov 14, 2023	SELL	$67.56 - $77.93 $155,388 - $179,239	-2,300 Reduced 50.0%	2,300 $155,000
Q2 2023 Aug 14, 2023	SELL	$56.89 - $72.62 $22,756 - $29,048	-400 Reduced 8.0%	4,600 $334,000
Q1 2023 May 15, 2023	BUY	$54.34 - $65.97 $86,944 - $105,552	1,600 Added 47.06%	5,000 $283,000
Q4 2022 Feb 14, 2023	SELL	$53.36 - $67.35 $208,104 - $262,665	-3,900 Reduced 53.42%	3,400 $213,000
Q3 2022 Nov 14, 2022	SELL	$51.08 - $66.93 $429,072 - $562,212	-8,400 Reduced 53.5%	7,300 $387,000
Q2 2022 Aug 08, 2022	BUY	$56.77 - $67.25 $510,930 - $605,250	9,000 Added 134.33%	15,700 $988,000
Q1 2022 May 16, 2022	SELL	$59.8 - $69.71 $711,620 - $829,548	-11,900 Reduced 63.98%	6,700 $445,000
Q4 2021 Feb 14, 2022	BUY	$61.01 - $77.72 $317,252 - $404,144	5,200 Added 38.81%	18,600 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$73.23 - $83.87 $241,659 - $276,771	-3,300 Reduced 19.76%	13,400 $1.01 Million
Q2 2021 Aug 16, 2021	BUY	$64.96 - $81.64 $396,255 - $498,004	6,100 Added 57.55%	16,700 $1.31 Million
Q1 2021 May 17, 2021	BUY	$54.6 - $71.26 $174,720 - $228,032	3,200 Added 43.24%	10,600 $684,000
Q4 2020 Feb 16, 2021	SELL	$39.59 - $57.2 $1.09 Million - $1.57 Million	-27,500 Reduced 78.8%	7,400 $410,000
Q3 2020 Nov 16, 2020	BUY	$37.23 - $44.13 $1.09 Million - $1.29 Million	29,300 Added 523.21%	34,900 $1.42 Million
Q2 2020 Aug 14, 2020	SELL	$35.41 - $45.33 $123,934 - $158,655	-3,500 Reduced 38.46%	5,600 $217,000
Q1 2020 May 15, 2020	BUY	$27.83 - $51.55 $225,423 - $417,555	8,100 Added 810.0%	9,100 $368,000
Q4 2019 Feb 14, 2020	SELL	$44.14 - $50.85 $4,414 - $5,085	-100 Reduced 9.09%	1,000 $45,000
Q3 2019 Nov 14, 2019	BUY	$41.28 - $51.1 $16,512 - $20,440	400 Added 57.14%	1,100 $49,000
Q2 2019 Aug 14, 2019	SELL	$46.0 - $65.62 $101,200 - $144,364	-2,200 Reduced 75.86%	700 $35,000
Q1 2019 May 15, 2019	SELL	$55.78 - $68.58 $418,350 - $514,350	-7,500 Reduced 72.12%	2,900 $188,000
Q4 2018 Feb 14, 2019	SELL	$53.98 - $67.83 $318,482 - $400,197	-5,900 Reduced 36.2%	10,400 $615,000
Q3 2018 Nov 14, 2018	SELL	$63.1 - $70.0 $252,400 - $280,000	-4,000 Reduced 19.7%	16,300 $1.14 Million
Q2 2018 Aug 14, 2018	SELL	$63.4 - $71.8 $583,280 - $660,560	-9,200 Reduced 31.19%	20,300 $1.34 Million
Q4 2017 Feb 14, 2018	SELL	$51.35 - $62.65 $51,350 - $62,650	-1,000 Reduced 3.28%	29,500 $1.55 Million
Q3 2017 Nov 14, 2017	BUY	$57.25 - $61.6 $1.08 Million - $1.16 Million	18,900 Added 162.93%	30,500 $1.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,600	11,600 $655,000

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

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