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CITADEL ADVISORS LLC
> CVLT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COMMVAULT SYSTEMS INC | CVLT | 280,531 | 263,823 | 20,372,161,000 | 19,322,230,000 | $72,620.00 |
12/31/2022 | COMMVAULT SYSTEMS INC | CVLT | 16,708 | 1,813 | 1,049,931,000 | 1,049,141,000 | $62,840.02 |
09/30/2022 | COMMVAULT SYSTEMS INC | CVLT | 14,895 | 14,895 | 790,000 | 790,000 | $53.04 |
06/30/2022 | COMMVAULT SYSTEMS INC | CVLT | 0 | -3,989 | 0 | -265,000 | |
03/31/2022 | COMMVAULT SYSTEMS INC | CVLT | 3,989 | -38,001 | 265,000 | -2,629,000 | $66.43 |
12/31/2021 | COMMVAULT SYSTEMS INC | CVLT | 41,990 | 21,784 | 2,894,000 | 1,372,000 | $68.92 |
09/30/2021 | COMMVAULT SYSTEMS INC | CVLT | 20,206 | -3,909 | 1,522,000 | -363,000 | $75.32 |
06/30/2021 | COMMVAULT SYSTEMS INC | CVLT | 24,115 | -11,894 | 1,885,000 | -438,000 | $78.17 |
03/31/2021 | COMMVAULT SYSTEMS INC | CVLT | 36,009 | -109,376 | 2,323,000 | -5,727,000 | $64.51 |
12/31/2020 | COMMVAULT SYSTEMS INC | CVLT | 145,385 | 102,480 | 8,050,000 | 6,299,000 | $55.37 |
09/30/2020 | COMMVAULT SYSTEMS INC | CVLT | 42,905 | -61,588 | 1,751,000 | -2,293,000 | $40.81 |
06/30/2020 | COMMVAULT SYSTEMS INC | CVLT | 104,493 | -1,335,606 | 4,044,000 | -54,251,000 | $38.70 |
03/31/2020 | COMMVAULT SYSTEMS INC | CVLT | 1,440,099 | 522,089 | 58,295,000 | 17,315,000 | $40.48 |
12/31/2019 | COMMVAULT SYSTEMS INC | CVLT | 918,010 | -12,627 | 40,980,000 | -629,000 | $44.64 |
09/30/2019 | COMMVAULT SYSTEMS INC | CVLT | 930,637 | 642,940 | 41,609,000 | 27,333,000 | $44.71 |
06/30/2019 | COMMVAULT SYSTEMS INC | CVLT | 287,697 | 108,298 | 14,276,000 | 2,662,000 | $49.62 |
03/31/2019 | COMMVAULT SYSTEMS INC | CVLT | 179,399 | 66,974 | 11,614,000 | 4,970,000 | $64.74 |
12/31/2018 | COMMVAULT SYSTEMS INC | CVLT | 112,425 | 67,415 | 6,644,000 | 3,493,000 | $59.10 |
09/30/2018 | COMMVAULT SYSTEMS INC | CVLT | 45,010 | 23,795 | 3,151,000 | 1,754,000 | $70.01 |
06/30/2018 | COMMVAULT SYSTEMS INC | CVLT | 21,215 | -58,195 | 1,397,000 | -3,146,000 | $65.85 |
03/31/2018 | COMMVAULT SYSTEMS INC | CVLT | 79,410 | -903,126 | 4,543,000 | -47,040,000 | $57.21 |
12/31/2017 | COMMVAULT SYSTEMS INC | CVLT | 982,536 | 366,251 | 51,583,000 | 14,113,000 | $52.50 |
09/30/2017 | COMMVAULT SYSTEMS INC | CVLT | 616,285 | -400,321 | 37,470,000 | -19,918,000 | $60.80 |
06/30/2017 | COMMVAULT SYSTEMS INC | CVLT | 1,016,606 | 129,223 | 57,388,000 | 12,309,000 | $56.45 |
03/31/2017 | COMMVAULT SYSTEMS INC | CVLT | 887,383 | 600,345 | 45,079,000 | 30,325,000 | $50.80 |
12/31/2016 | COMMVAULT SYSTEMS INC | CVLT | 287,038 | 27,036 | 14,754,000 | 940,000 | $51.40 |
09/30/2016 | COMMVAULT SYSTEMS INC | CVLT | 260,002 | 260,002 | 13,814,000 | 13,814,000 | $53.13 |
06/30/2016 | COMMVAULT SYSTEMS INC | CVLT | 0 | -760,335 | 0 | -32,824,000 | |
03/31/2016 | COMMVAULT SYSTEMS INC | CVLT | 760,335 | -254,046 | 32,824,000 | -7,092,000 | $43.17 |
12/31/2015 | COMMVAULT SYSTEMS INC | CVLT | 1,014,381 | 1,014,381 | 39,916,000 | 39,916,000 | $39.35 |
09/30/2015 | COMMVAULT SYSTEMS INC | CVLT | 0 | -5,246 | 0 | -222,000 | |
06/30/2015 | COMMVAULT SYSTEMS INC | CVLT | 5,246 | -3,497,455 | 222,000 | -152,846,000 | $42.32 |
03/31/2015 | COMMVAULT SYSTEMS INC | CVLT | 3,502,701 | 3,491,077 | 153,068,000 | 152,467,000 | $43.70 |
12/31/2014 | COMMVAULT SYSTEMS INC | CVLT | 11,624 | 10,428 | 601,000 | 541,000 | $51.70 |
09/30/2014 | COMMVAULT SYSTEMS INC | CVLT | 1,196 | -183,039 | 60,000 | -8,998,000 | $50.17 |
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