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Alyeska Investment Group, L.P.
> CVLT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | COMMVAULT SYSTEMS INC | CVLT | 422,549 | 138,308 | 30,685,508,000 | 14,557,674,000 | $72,620.00 |
03/31/2023 | COMMVAULT SYSTEMS INC | CVLT | 284,241 | 95,312 | 16,127,834,000 | 4,255,536,000 | $56,740.00 |
12/31/2022 | COMMVAULT SYSTEMS INC | CVLT | 188,929 | 188,929 | 11,872,298,000 | 11,872,298,000 | $62,840.00 |
03/31/2022 | COMMVAULT SYSTEMS INC | CVLT | 0 | -85,535 | 0 | -5,895,000 | |
12/31/2021 | COMMVAULT SYSTEMS INC | CVLT | 85,535 | 85,535 | 5,895,000 | 5,895,000 | $68.92 |
12/31/2020 | COMMVAULT SYSTEMS INC | CVLT | 0 | -290,137 | 0 | -11,838,000 | |
09/30/2020 | COMMVAULT SYSTEMS INC | CVLT | 290,137 | 290,137 | 11,838,000 | 11,838,000 | $40.80 |
03/31/2019 | COMMVAULT SYSTEMS INC | CVLT | 0 | -4,846 | 0 | -286,000 | |
12/31/2018 | COMMVAULT SYSTEMS INC | CVLT | 4,846 | 4,846 | 286,000 | 286,000 | $59.02 |
12/31/2017 | COMMVAULT SYSTEMS INC | CVLT | 0 | -208,390 | 0 | -12,670,000 | |
09/30/2017 | COMMVAULT SYSTEMS INC | CVLT | 208,390 | 78,773 | 12,670,000 | 5,353,000 | $60.80 |
06/30/2017 | COMMVAULT SYSTEMS INC | CVLT | 129,617 | 129,617 | 7,317,000 | 7,317,000 | $56.45 |
03/31/2017 | COMMVAULT SYSTEMS INC | CVLT | 0 | -539,892 | 0 | -27,750,000 | |
12/31/2016 | COMMVAULT SYSTEMS INC | CVLT | 539,892 | 401,324 | 27,750,000 | 20,388,000 | $51.40 |
09/30/2016 | COMMVAULT SYSTEMS INC | CVLT | 138,568 | 138,568 | 7,362,000 | 7,362,000 | $53.13 |
06/30/2016 | COMMVAULT SYSTEMS INC | CVLT | 0 | -917,770 | 0 | -39,620,000 | |
03/31/2016 | COMMVAULT SYSTEMS INC | CVLT | 0 | -1,042,631 | 0 | -41,028,000 | |
12/31/2015 | COMMVAULT SYSTEMS INC | CVLT | 1,042,631 | 1,042,631 | 41,028,000 | 41,028,000 | $39.35 |
09/30/2015 | COMMVAULT SYSTEMS INC | CVLT | 958,871 | 958,871 | 32,563,000 | 32,563,000 | $33.96 |
06/30/2015 | COMMVAULT SYSTEMS INC | CVLT | 530,463 | 530,463 | 22,497,000 | 22,497,000 | $42.41 |
03/31/2015 | COMMVAULT SYSTEMS INC | CVLT | 256,172 | 256,172 | 11,195,000 | 11,195,000 | $43.70 |
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