Xponance, Inc. Commvault Systems Inc Transaction History

Xponance, Inc.

$9.68 Billion
Q2 2024

A detailed history of Xponance, Inc. transactions in Commvault Systems Inc stock. As of the latest transaction made, Xponance, Inc. holds 6,371 shares of CVLT stock, worth $954,312. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,371

Previous 6,292 1.26%

Holding current value

$954,312

Previous $638,000 21.32%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$94.15 - $121.57 $7,437 - $9,604	79 Added 1.26%	6,371 $774,000
Q1 2024 May 13, 2024	SELL	$73.97 - $101.43 $7,692 - $10,548	-104 Reduced 1.63%	6,292 $638,000
Q4 2023 Jan 31, 2024	BUY	$63.91 - $80.67 $5,751 - $7,260	90 Added 1.43%	6,396 $510,000
Q3 2023 Oct 23, 2023	SELL	$67.56 - $77.93 $45,130 - $52,057	-668 Reduced 9.58%	6,306 $426,000
Q2 2023 Jul 13, 2023	BUY	$56.89 - $72.62 $2,560 - $3,267	45 Added 0.65%	6,974 $506,000
Q1 2023 Apr 17, 2023	BUY	$54.34 - $65.97 $1,086 - $1,319	20 Added 0.29%	6,929 $393,000
Q4 2022 Jan 23, 2023	SELL	$53.36 - $67.35 $1,920 - $2,424	-36 Reduced 0.52%	6,909 $0
Q3 2022 Oct 24, 2022	BUY	$51.08 - $66.93 $1,225 - $1,606	24 Added 0.35%	6,945 $368,000
Q2 2022 Aug 02, 2022	BUY	$56.77 - $67.25 $22,935 - $27,169	404 Added 6.2%	6,921 $435,000
Q1 2022 Apr 20, 2022	SELL	$59.8 - $69.71 $16,146 - $18,821	-270 Reduced 3.98%	6,517 $432,000
Q4 2021 Jan 31, 2022	SELL	$61.01 - $77.72 $6,833 - $8,704	-112 Reduced 1.62%	6,787 $468,000
Q3 2021 Nov 05, 2021	SELL	$73.23 - $83.87 $11,936 - $13,670	-163 Reduced 2.31%	6,899 $520,000
Q2 2021 Aug 12, 2021	BUY	$64.96 - $81.64 $123,683 - $155,442	1,904 Added 36.91%	7,062 $552,000
Q1 2021 May 10, 2021	SELL	$54.6 - $71.26 $53,289 - $69,549	-976 Reduced 15.91%	5,158 $333,000
Q4 2020 Feb 11, 2021	BUY	$39.59 - $57.2 $2,612 - $3,775	66 Added 1.09%	6,134 $340,000
Q3 2020 Oct 26, 2020	BUY	$37.23 - $44.13 $11,392 - $13,503	306 Added 5.31%	6,068 $248,000
Q2 2020 Aug 14, 2020	BUY	$35.41 - $45.33 $204,032 - $261,191	5,762 New	5,762 $223,000

Others Institutions Holding CVLT

# of Institutions

364

Shares Held

41.5M

Call Options Held

217K

Put Options Held

58K

View Full List

About COMMVAULT SYSTEMS INC

Ticker CVLT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 44,806,600
Market Cap $6.71B
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...

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