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AQR CAPITAL MANAGEMENT LLC > CVLT

DateNameTickerSharesChangeValueChangePrice
06/30/2023COMMVAULT SYSTEMS INCCVLT300,812-74,99321,844,968,000-1,665,393,000$72,620.00
12/31/2022COMMVAULT SYSTEMS INCCVLT375,805-23,26823,510,361,00023,489,194,000$62,560.00
09/30/2022COMMVAULT SYSTEMS INCCVLT399,073-20,15721,167,000-5,110,000$53.04
06/30/2022COMMVAULT SYSTEMS INCCVLT419,23055,85626,277,0002,167,000$62.68
03/31/2022COMMVAULT SYSTEMS INCCVLT363,37478,26624,110,0004,460,000$66.35
12/31/2021COMMVAULT SYSTEMS INCCVLT285,10872,48619,650,0003,637,000$68.92
09/30/2021COMMVAULT SYSTEMS INCCVLT212,62230,42716,013,0001,811,000$75.31
06/30/2021COMMVAULT SYSTEMS INCCVLT182,19515,66114,202,0003,469,000$77.95
03/31/2021COMMVAULT SYSTEMS INCCVLT166,534-23,17610,733,000373,000$64.45
12/31/2020COMMVAULT SYSTEMS INCCVLT189,710-138,45210,360,000-3,029,000$54.61
09/30/2020COMMVAULT SYSTEMS INCCVLT328,162-108,66013,389,000-3,433,000$40.80
06/30/2020COMMVAULT SYSTEMS INCCVLT436,822-201,63316,822,000-9,023,000$38.51
03/31/2020COMMVAULT SYSTEMS INCCVLT638,455-254,61525,845,000-13,673,000$40.48
12/31/2019COMMVAULT SYSTEMS INCCVLT893,070-49,62239,518,000-2,319,000$44.25
09/30/2019COMMVAULT SYSTEMS INCCVLT942,6924,75941,837,000-3,606,000$44.38
06/30/2019COMMVAULT SYSTEMS INCCVLT937,933244,84345,443,000572,000$48.45
03/31/2019COMMVAULT SYSTEMS INCCVLT693,090254,78944,871,00018,972,000$64.74
12/31/2018COMMVAULT SYSTEMS INCCVLT438,301167,58525,899,0006,949,000$59.09
09/30/2018COMMVAULT SYSTEMS INCCVLT270,716203,77218,950,00014,542,000$70.00
06/30/2018COMMVAULT SYSTEMS INCCVLT66,944-55,9464,408,000-2,621,000$65.85
03/31/2018COMMVAULT SYSTEMS INCCVLT122,89098,6397,029,0005,756,000$57.20
12/31/2017COMMVAULT SYSTEMS INCCVLT24,251-29,0391,273,000-1,967,000$52.49
09/30/2017COMMVAULT SYSTEMS INCCVLT53,290-116,7133,240,000-6,356,000$60.80
06/30/2017COMMVAULT SYSTEMS INCCVLT170,003-56,8039,596,000-1,926,000$56.45
03/31/2017COMMVAULT SYSTEMS INCCVLT226,80695,75111,522,0004,786,000$50.80
12/31/2016COMMVAULT SYSTEMS INCCVLT131,05545,1106,736,0002,170,000$51.40
09/30/2016COMMVAULT SYSTEMS INCCVLT85,94585,9454,566,0004,566,000$53.13
09/30/2016COMMVAULT SYSTEMS INCCVLT85,94585,9454,566,0004,566,000$53.13
03/31/2016COMMVAULT SYSTEMS INCCVLT0-71,7000-2,821,000 
12/31/2015COMMVAULT SYSTEMS INCCVLT71,70071,7002,821,0002,821,000$39.34
09/30/2015COMMVAULT SYSTEMS INCCVLT0-13,7930-585,000 
06/30/2015COMMVAULT SYSTEMS INCCVLT13,79313,793585,000585,000$42.41
03/31/2015COMMVAULT SYSTEMS INCCVLT18,37218,372803,000803,000$43.71
12/31/2014COMMVAULT SYSTEMS INCCVLT20,37220,3721,053,0001,053,000$51.69
09/30/2014COMMVAULT SYSTEMS INCCVLT37,56637,5661,893,0001,893,000$50.39
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