Weiss Multi Strategy Advisers LLC Commvault Systems Inc Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$56.77 - $67.25 $835,540 - $989,785	-14,718 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$59.8 - $69.71 $310,541 - $362,004	-5,193 Reduced 26.08%	14,718 $977,000
Q4 2021 Feb 14, 2022	SELL	$61.01 - $77.72 $6.41 Million - $8.17 Million	-105,089 Reduced 84.07%	19,911 $1.37 Million
Q3 2021 Nov 15, 2021	SELL	$73.23 - $83.87 $845,952 - $968,866	-11,552 Reduced 8.46%	125,000 $9.41 Million
Q2 2021 Aug 16, 2021	BUY	$64.96 - $81.64 $733,983 - $922,450	11,299 Added 9.02%	136,552 $10.7 Million
Q1 2021 May 14, 2021	BUY	$54.6 - $71.26 $3 Million - $3.91 Million	54,923 Added 78.09%	125,253 $8.08 Million
Q4 2020 Feb 16, 2021	BUY	$39.59 - $57.2 $2.78 Million - $4.02 Million	70,330 New	70,330 $3.89 Million
Q2 2020 Aug 14, 2020	SELL	$35.41 - $45.33 $5.67 Million - $7.25 Million	-160,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$27.83 - $51.55 $2.09 Million - $3.87 Million	75,000 Added 88.24%	160,000 $6.48 Million
Q4 2019 Feb 14, 2020	BUY	$44.14 - $50.85 $2.21 Million - $2.54 Million	49,999 Added 142.85%	85,000 $3.79 Million
Q3 2019 Nov 14, 2019	BUY	$41.28 - $51.1 $825,641 - $1.02 Million	20,001 Added 133.34%	35,001 $1.57 Million
Q2 2019 Aug 14, 2019	SELL	$46.0 - $65.62 $1.15 Million - $1.64 Million	-25,000 Reduced 62.5%	15,000 $744,000
Q1 2019 May 15, 2019	SELL	$55.78 - $68.58 $1.12 Million - $1.37 Million	-20,000 Reduced 33.33%	40,000 $2.59 Million
Q4 2018 Feb 14, 2019	SELL	$53.98 - $67.83 $539,800 - $678,300	-10,000 Reduced 14.29%	60,000 $3.55 Million
Q3 2018 Nov 14, 2018	SELL	$63.1 - $70.0 $1.26 Million - $1.4 Million	-20,000 Reduced 22.22%	70,000 $4.9 Million
Q2 2018 Aug 14, 2018	SELL	$63.4 - $71.8 $1.27 Million - $1.44 Million	-20,000 Reduced 18.18%	90,000 $5.93 Million
Q1 2018 May 15, 2018	SELL	$49.75 - $58.55 $1.51 Million - $1.77 Million	-30,306 Reduced 21.6%	110,000 $6.29 Million
Q4 2017 Feb 14, 2018	SELL	$51.35 - $62.65 $497,786 - $607,329	-9,694 Reduced 6.46%	140,306 $7.37 Million
Q3 2017 Nov 14, 2017	BUY	$57.25 - $61.6 $8.59 Million - $9.24 Million	150,000	150,000 $9.12 Million

Others Institutions Holding CVLT

# of Institutions

502

Shares Held

45.3M

Call Options Held

282K

Put Options Held

820K

Black Rock Inc. New York, NY

6.18M
Shares

$787 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

5.44M
Shares

$693 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

1.7M
Shares

$217 Million
0.05% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$211 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.62M
Shares

$207 Million
0.4% 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 $5.71B
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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