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TWO SIGMA ADVISERS, LP > CVLT

DateNameTickerSharesChangeValueChangePrice
06/30/2023COMMVAULT SYSTEMS INCCVLT226,73789,80216,465,641,0008,695,949,000$72,620.00
03/31/2023COMMVAULT SYSTEMS INCCVLT136,935-47,0027,769,692,000-3,788,909,000$56,740.00
12/31/2022COMMVAULT SYSTEMS INCCVLT183,937108,90011,558,601,00011,554,621,000$62,840.00
09/30/2022COMMVAULT SYSTEMS INCCVLT75,0376,9003,980,000-306,000$53.04
06/30/2022COMMVAULT SYSTEMS INCCVLT68,137-4,8004,286,000-553,000$62.90
03/31/2022COMMVAULT SYSTEMS INCCVLT72,937-49,3004,839,000-3,586,000$66.34
12/31/2021COMMVAULT SYSTEMS INCCVLT122,237-75,2008,425,000-6,444,000$68.92
09/30/2021COMMVAULT SYSTEMS INCCVLT197,437-4,80014,869,000-940,000$75.31
06/30/2021COMMVAULT SYSTEMS INCCVLT202,237111,70015,809,0009,969,000$78.17
03/31/2021COMMVAULT SYSTEMS INCCVLT90,537-43,5005,840,000-1,582,000$64.50
12/31/2020COMMVAULT SYSTEMS INCCVLT134,037-36,1007,422,000480,000$55.37
09/30/2020COMMVAULT SYSTEMS INCCVLT170,137-101,2006,942,000-3,559,000$40.80
06/30/2020COMMVAULT SYSTEMS INCCVLT271,337-60,80010,501,000-2,944,000$38.70
03/31/2020COMMVAULT SYSTEMS INCCVLT332,137-81,50013,445,000-5,020,000$40.48
12/31/2019COMMVAULT SYSTEMS INCCVLT413,63785,00018,465,0003,772,000$44.64
09/30/2019COMMVAULT SYSTEMS INCCVLT328,63753,90014,693,0001,061,000$44.71
06/30/2019COMMVAULT SYSTEMS INCCVLT274,737157,20013,632,0006,023,000$49.62
03/31/2019COMMVAULT SYSTEMS INCCVLT117,53725,9007,609,0002,194,000$64.74
12/31/2018COMMVAULT SYSTEMS INCCVLT91,6376835,415,000-952,000$59.09
09/30/2018COMMVAULT SYSTEMS INCCVLT90,954-6,1006,367,000-24,000$70.00
06/30/2018COMMVAULT SYSTEMS INCCVLT97,05436,8006,391,0002,944,000$65.85
03/31/2018COMMVAULT SYSTEMS INCCVLT60,254-126,0003,447,000-6,331,000$57.21
12/31/2017COMMVAULT SYSTEMS INCCVLT186,254-100,1009,778,000-7,632,000$52.50
09/30/2017COMMVAULT SYSTEMS INCCVLT286,354-3,20017,410,0001,065,000$60.80
06/30/2017COMMVAULT SYSTEMS INCCVLT289,55418,30016,345,0002,565,000$56.45
03/31/2017COMMVAULT SYSTEMS INCCVLT271,25435,88613,780,0001,682,000$50.80
12/31/2016COMMVAULT SYSTEMS INCCVLT235,368-9,16912,098,000-894,000$51.40
09/30/2016COMMVAULT SYSTEMS INCCVLT244,53772,90012,992,0005,579,000$53.13
06/30/2016COMMVAULT SYSTEMS INCCVLT171,637147,6007,413,0005,590,000$43.19
03/31/2016COMMVAULT SYSTEMS INCCVLT186,937162,9008,070,0006,247,000$43.17
12/31/2015COMMVAULT SYSTEMS INCCVLT208,337123,0008,198,0004,469,000$39.35
09/30/2015COMMVAULT SYSTEMS INCCVLT244,637244,6378,342,0008,342,000$34.10
06/30/2015COMMVAULT SYSTEMS INCCVLT172,63787,3007,322,0003,593,000$42.41
03/31/2015COMMVAULT SYSTEMS INCCVLT92,137-45,2004,026,000-3,048,000$43.70
12/31/2014COMMVAULT SYSTEMS INCCVLT132,837132,8376,866,0006,866,000$51.69
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