Latest Institutional Transactions on Commvault Systems Inc (CVLT)
This table provides information on the latest institutional transactions involving Commvault Systems Inc (CVLT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
6New |
$439 - $503
|
6
$968
|
|
Nov 12, 2021
Q3 2021
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-69.8KClosed |
$5.11M - $5.85M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
14.9KNew |
$1.09M - $1.25M
|
14.9K
$2.4M
|
|
Nov 12, 2021
Q3 2021
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-32.3KClosed |
$2.36M - $2.7M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-4.75KClosed |
$348K - $399K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Corbett Road Capital Management, LLC
Mclean, VA |
SELL
|
- |
-5.39KClosed |
$394K - $452K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-2.75KClosed |
$201K - $231K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
678New |
$49.6K - $56.9K
|
678
$109K
|
|
Oct 14, 2021
Q3 2021
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-30.1KClosed |
$2.2M - $2.52M
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-2.1KClosed |
$154K - $176K
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
Sterling Manor Financial, LLC
|
SELL
|
- |
-3.72KClosed |
$272K - $312K
|
0
$0
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-200Closed |
$14.6K - $16.8K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 17, 2021
Q2 2021
|
Retirement Group, LLC
|
SELL
|
- |
-1.11KClosed |
$72.1K - $90.6K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-665Closed |
$43.2K - $54.3K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-41.2KClosed |
$2.68M - $3.36M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Factorial Partners, LLC
|
SELL
|
- |
-3.1KClosed |
$201K - $253K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-5.05KClosed |
$328K - $412K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-5.18KClosed |
$336K - $423K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Arnhold LLC
|
SELL
|
- |
-15.2KClosed |
$987K - $1.24M
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-8.46KClosed |
$462K - $603K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Potrero Capital Research LLC
San Francisco, CA |
SELL
|
- |
-92.2KClosed |
$5.04M - $6.57M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-10.3KClosed |
$560K - $731K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-6.2KClosed |
$339K - $442K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-25.2KClosed |
$1.37M - $1.79M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-114Closed |
$6.22K - $8.12K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-8.25KClosed |
$450K - $588K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-162KClosed |
$8.87M - $11.6M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-1.59KClosed |
$86.8K - $113K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-10.6KClosed |
$578K - $754K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-4.49KClosed |
$245K - $320K
|
0
$0
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-41Closed |
$2.24K - $2.92K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-5Closed |
$273 - $356
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-228Closed |
$12.4K - $16.2K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Artemis Investment Management LLP
|
SELL
|
- |
-75.1KClosed |
$4.1M - $5.35M
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-44Closed |
$2.4K - $3.14K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 18, 2021
Q4 2020
|
Truist Financial Corp
|
BUY
|
- |
3.67KNew |
$145K - $210K
|
3.67K
$592K
|
|
Feb 16, 2021
Q4 2020
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-12.9KClosed |
$509K - $735K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-24- 22.02% |
$950 - $1.37K
|
85
$13.7K
|
|
Feb 12, 2021
Q4 2020
|
Lumina Fund Management LLC
New York, NY |
SELL
|
- |
-10KClosed |
$396K - $572K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
400New |
$15.8K - $22.9K
|
400
$64.5K
|
|
Feb 03, 2021
Q4 2020
|
Cambiar Investors LLC
|
SELL
|
- |
-49.2KClosed |
$1.95M - $2.81M
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-18.3KClosed |
$682K - $808K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
62.4KNew |
$2.32M - $2.75M
|
62.4K
$10.1M
|
|
Nov 13, 2020
Q3 2020
|
Atika Capital Management LLC
New York, NY |
SELL
|
PUT |
-100KClosed |
$3.72M - $4.41M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3Closed |
$112 - $132
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-2.11KClosed |
$78.4K - $93K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Royce & Associates LP
|
SELL
|
- |
-1.1KClosed |
$40.8K - $48.4K
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
SELL
|
PUT |
-700Closed |
$26.1K - $30.9K
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-168Closed |
$6.25K - $7.41K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-13.4KClosed |
$474K - $607K
|
0
$0
|