13F History

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Holdings History for COMMVAULT SYSTEMS INC - COM (CVLT)

Symbol: CVLT on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		0.01%	0%	$4.55M	29.6K	-9,384	-24.1%	$153.85	Q3 2024
9/30/2024	call	0%	+0%	$10.8M	70.5K	+40,400	+134%	$153.85	Q3 2024
9/30/2024	put	0%	+0%	$1.37M	8.9K	+7,000	+368%	$153.85	Q3 2024
6/30/2024		0.01%	+0%	$4.73M	38.9K	+22,197	+133%	$121.57	Q2 2024
6/30/2024	call	0%	0%	$3.66M	30.1K	-1,800	-5.64%	$121.57	Q2 2024
6/30/2024	put	0%	0%	$231K	1.9K	-100	-5%	$121.57	Q2 2024
3/31/2024		0%	0%	$1.7M	16.7K	-3,297	-16.4%	$101.43	Q1 2024
3/31/2024	call	0%	0%	$3.24M	31.9K	-11,200	-26%	$101.43	Q1 2024
3/31/2024	put	0%	0%	$203K	2K	-26,000	-92.9%	$101.43	Q1 2024
12/31/2023		0%	+0%	$1.6M	20K	+20,046	NEW	$79.85	Q4 2023
12/31/2023	call	0%	0%	$3.44M	43.1K	-14,900	-25.7%	$79.85	Q4 2023
12/31/2023	put	0%	0%	$2.24M	28K	-18,200	-39.4%	$79.85	Q4 2023
9/30/2023			0%	$0	0	-23,633	-100%		Q3 2023
9/30/2023	call	0%	+0%	$3.92M	58K	+27,900	+92.7%	$67.61	Q3 2023
9/30/2023	put	0%	+0%	$3.12M	46.2K	+23,400	+103%	$67.61	Q3 2023
6/30/2023		0%	+0%	$1.72M	23.6K	+2,769	+13.3%	$72.62	Q2 2023
6/30/2023	call	0%	+0%	$2.19M	30.1K	+20,900	+227%	$72.62	Q2 2023
6/30/2023	put	0%	+0%	$1.66M	22.8K	+14,600	+178%	$72.62	Q2 2023
3/31/2023		0%	+0%	$1.18M	20.9K	+17,336	+491%	$56.74	Q1 2023
3/31/2023	call	0%	0%	$522K	9.2K	-9,400	-50.5%	$56.74	Q1 2023
3/31/2023	put	0%	+0%	$465K	8.2K	+1,900	+30.2%	$56.74	Q1 2023
12/31/2022		0%	0%	$222K	3.53K	-11,173	-76%	$62.84	Q4 2022
12/31/2022	call	0%	+0%	$1.17M	18.6K	+9,300	+100%	$62.84	Q4 2022
12/31/2022	put	0%	+0%	$396K	6.3K	+2,000	+46.5%	$62.84	Q4 2022
9/30/2022		0%	+0%	$780K	14.7K	+7,945	+118%	$53.06	Q3 2022
9/30/2022	call	0%	0%	$493K	9.3K	-2,800	-23.1%	$53.01	Q3 2022
9/30/2022	put	0%	0%	$228K	4.3K	-5,800	-57.4%	$53.02	Q3 2022
6/30/2022		0%	0%	$425K	6.76K	-17,112	-71.7%	$62.91	Q2 2022
6/30/2022	call	0%	+0%	$761K	12.1K	+9,000	+290%	$62.89	Q2 2022
6/30/2022	put	0%	0%	$635K	10.1K	-8,200	-44.8%	$62.87	Q2 2022
3/31/2022		0%	+0%	$1.58M	23.9K	+14,970	+168%	$66.37	Q1 2022
3/31/2022	call	0%	0%	$206K	3.1K	-27,300	-89.8%	$66.45	Q1 2022
3/31/2022	put	0%	+0%	$1.21M	18.3K	+5,100	+38.6%	$66.34	Q1 2022
12/31/2021		0%	0%	$613K	8.9K	-2,264	-20.3%	$68.89	Q4 2021
12/31/2021	call	0%	+0%	$2.1M	30.4K	+1,500	+5.19%	$68.91	Q4 2021
12/31/2021	put	0%	0%	$910K	13.2K	-3,200	-19.5%	$68.94	Q4 2021
9/30/2021		0%	+0%	$841K	11.2K	+1,531	+15.9%	$75.34	Q3 2021
9/30/2021	call	0%	0%	$2.18M	28.9K	-5,700	-16.5%	$75.29	Q3 2021
9/30/2021	put	0%	+0%	$1.24M	16.4K	+2,700	+19.7%	$75.30	Q3 2021
6/30/2021		0%	0%	$753K	9.63K	-6,932	-41.9%	$78.19	Q2 2021
6/30/2021	call	0%	+0%	$2.71M	34.6K	+4,800	+16.1%	$78.18	Q2 2021
6/30/2021	put	0%	0%	$1.07M	13.7K	-8,400	-38%	$78.18	Q2 2021
3/31/2021		0%	0%	$1.07M	16.6K	-47,174	-74%	$64.48	Q1 2021
3/31/2021	call	0%	+0%	$1.92M	29.8K	+1,000	+3.47%	$64.50	Q1 2021
3/31/2021	put	0%	0%	$1.43M	22.1K	-2,100	-8.68%	$64.48	Q1 2021
12/31/2020		0.01%	+0%	$3.53M	63.7K	+55,736	+697%	$55.37	Q4 2020
12/31/2020	call	0%	+0%	$1.6M	28.8K	+21,000	+269%	$55.38	Q4 2020
12/31/2020	put	0%	+0%	$1.34M	24.2K	+17,700	+272%	$55.37	Q4 2020
9/30/2020		0%	0%	$326K	8K	-38,615	-82.8%	$40.74	Q3 2020
9/30/2020	call	0%	+0%	$318K	7.8K	+7,800	NEW	$40.77	Q3 2020
9/30/2020	put	0%	0%	$265K	6.5K	-56,600	-89.7%	$40.77	Q3 2020
6/30/2020		0%	+0%	$1.8M	46.6K	+33,743	+262%	$38.70	Q2 2020
6/30/2020	call		0%	$0	0	-36,200	-100%		Q2 2020
6/30/2020	put	0%	0%	$2.44M	63.1K	-35,200	-35.8%	$38.70	Q2 2020
3/31/2020		0%	+0%	$521K	12.9K	+2,958	+29.8%	$40.47	Q1 2020
3/31/2020	call	0%	+0%	$1.47M	36.2K	+26,500	+273%	$40.47	Q1 2020
3/31/2020	put	0%	+0%	$3.98M	98.3K	+89,700	+1043%	$40.48	Q1 2020
12/31/2019		0%	0%	$443K	9.92K	-9,868	-49.9%	$44.68	Q4 2019
12/31/2019	call	0%	0%	$433K	9.7K	-7,400	-43.3%	$44.64	Q4 2019
12/31/2019	put	0%	+0%	$384K	8.6K	+2,300	+36.5%	$44.65	Q4 2019
9/30/2019		0%	0%	$884K	19.8K	-9,573	-32.6%	$44.68	Q3 2019
9/30/2019	call	0%	+0%	$765K	17.1K	+8,600	+101%	$44.74	Q3 2019
9/30/2019	put	0%	0%	$282K	6.3K	-4,400	-41.1%	$44.76	Q3 2019
6/30/2019		0%	+0.01%	$1.46M	29.4K	+29,356	NEW	$49.63	Q2 2019
6/30/2019	call	0%	0%	$422K	8.5K	-81,600	-90.6%	$49.65	Q2 2019
6/30/2019	put	0%	0%	$531K	10.7K	-46,000	-81.1%	$49.63	Q2 2019
3/31/2019			0%	$0	0	-13,711	-100%		Q1 2019
3/31/2019	call	0%	+0%	$5.83M	90.1K	+70,300	+355%	$64.74	Q1 2019
3/31/2019	put	0%	+0%	$3.67M	56.7K	+26,400	+87.1%	$64.74	Q1 2019
12/31/2018		0%	+0%	$810K	13.7K	+13,711	NEW	$59.08	Q4 2018
12/31/2018	call	0%	0%	$1.17M	19.8K	-14,700	-42.6%	$59.09	Q4 2018
12/31/2018	put	0%	+0%	$1.79M	30.3K	+17,400	+135%	$59.08	Q4 2018
9/30/2018	call	0%	+0%	$2.42M	34.5K	+5,500	+19%	$70.00	Q3 2018
9/30/2018	put	0%	0%	$903K	12.9K	-3,000	-18.9%	$70.00	Q3 2018
6/30/2018	call	0%	+0%	$1.91M	29K	+16,200	+127%	$65.86	Q2 2018
6/30/2018	put	0%	+0%	$1.05M	15.9K	+11,800	+288%	$65.85	Q2 2018
3/31/2018	call	0%	0%	$732K	12.8K	-21,900	-63.1%	$57.19	Q1 2018
3/31/2018	put	0%	0%	$235K	4.1K	-16,400	-80%	$57.32	Q1 2018
12/31/2017	call	0%	+0%	$1.82M	34.7K	+28,200	+434%	$52.51	Q4 2017
12/31/2017	put	0%	+0%	$1.08M	20.5K	+20,500	NEW	$52.49	Q4 2017
9/30/2017			0%	$0	0	-7,945	-100%		Q3 2017
9/30/2017	call	0%	0%	$395K	6.5K	-26,600	-80.4%	$60.77	Q3 2017
9/30/2017	put		0%	$0	0	-45,600	-100%		Q3 2017
6/30/2017		0%	0%	$448K	7.95K	-13,486	-62.9%	$56.39	Q2 2017
6/30/2017	call	0%	+0%	$1.87M	33.1K	+24,000	+264%	$56.44	Q2 2017
6/30/2017	put	0%	0%	$2.57M	45.6K	-3,700	-7.51%	$56.45	Q2 2017
3/31/2017		0.01%	-0.01%	$1.09M	21.4K	-36,199	-62.8%	$50.81	Q1 2017
3/31/2017	call	0%	0%	$462K	9.1K	-1,100	-10.8%	$50.77	Q1 2017
3/31/2017	put	0%	+0%	$2.5M	49.3K	+49,300	NEW	$50.79	Q1 2017
12/31/2016		0.01%	+0.01%	$2.96M	57.6K	+57,630	NEW	$51.40	Q4 2016
12/31/2016	call	0%	0%	$524K	10.2K	-5,100	-33.3%	$51.37	Q4 2016
12/31/2016	put		0%	$0	0	-10,700	-100%		Q4 2016
9/30/2016			-0.01%	$0	0	-33,828	-100%		Q3 2016
9/30/2016	call	0%	0%	$813K	15.3K	-9,300	-37.8%	$53.14	Q3 2016
9/30/2016	put	0%	0%	$568K	10.7K	-1,000	-8.55%	$53.08	Q3 2016
6/30/2016		0.01%	0%	$1.46M	33.8K	-5,114	-13.1%	$43.19	Q2 2016
6/30/2016	call	0%	0%	$1.06M	24.6K	-99,500	-80.2%	$43.17	Q2 2016
6/30/2016	put	0%	0%	$505K	11.7K	-80,500	-87.3%	$43.16	Q2 2016
3/31/2016		0.01%	-0.01%	$1.68M	38.9K	-42,025	-51.9%	$43.17	Q1 2016
3/31/2016	call	0%	+0%	$5.36M	124K	+117,600	+1809%	$43.17	Q1 2016
3/31/2016	put	0%	0%	$3.98M	92.2K	-25,400	-21.6%	$43.17	Q1 2016
12/31/2015		0.01%	-0.01%	$3.19M	81K	-68,699	-45.9%	$39.35	Q4 2015
12/31/2015	call	0%	0%	$256K	6.5K	-44,500	-87.3%	$39.38	Q4 2015
12/31/2015	put	0%	-0.01%	$4.63M	118K	-226,900	-65.9%	$39.35	Q4 2015
9/30/2015		0.01%	+0.01%	$5.08M	150K	+124,303	+490%	$33.96	Q3 2015
9/30/2015	call	0%	0%	$1.73M	51K	-9,300	-15.4%	$33.96	Q3 2015
9/30/2015	put	0.01%	+0.01%	$11.7M	345K	+285,000	+479%	$33.96	Q3 2015
6/30/2015		0%	0%	$1.08M	25.4K	-36,367	-58.9%	$42.42	Q2 2015
6/30/2015	call	0%	+0%	$2.56M	60.3K	+26,200	+76.8%	$42.40	Q2 2015
6/30/2015	put	0%	0%	$2.52M	59.5K	-51,500	-46.4%	$42.40	Q2 2015
3/31/2015		0.01%	-0.01%	$2.7M	61.7K	-82,140	-57.1%	$43.71	Q1 2015
3/31/2015	call	0%	0%	$1.49M	34.1K	-400	-1.16%	$43.70	Q1 2015
3/31/2015	put	0%	0%	$4.85M	111K	-8,900	-7.42%	$43.70	Q1 2015
12/31/2014		0.02%	+0.01%	$7.44M	144K	+125,670	+690%	$51.69	Q4 2014
12/31/2014	call	0%	0%	$1.78M	34.5K	-83,400	-70.7%	$51.68	Q4 2014
12/31/2014	put	0%	+0%	$6.2M	120K	+34,600	+40.6%	$51.69	Q4 2014
9/30/2014		0%	+0%	$917K	18.2K	+970	+5.63%	$50.38	Q3 2014
9/30/2014	call	0%	+0%	$5.94M	118K	+4,000	+3.51%	$50.40	Q3 2014
9/30/2014	put	0%	+0%	$4.3M	85.3K	+2,100	+2.52%	$50.40	Q3 2014
6/30/2014		0%	+0%	$848K	17.2K	+2,582	+17.6%	$49.22	Q2 2014
6/30/2014	call	0%	0%	$5.6M	114K	-54,900	-32.5%	$49.17	Q2 2014
6/30/2014	put	0%	+0%	$4.09M	83.2K	+9,000	+12.1%	$49.17	Q2 2014
3/31/2014		0%	0%	$951K	14.6K	-5,208	-26.2%	$64.92	Q1 2014
3/31/2014	call	0.01%	+0%	$11M	169K	+127,800	+312%	$64.95	Q1 2014
3/31/2014	put	0%	+0%	$4.82M	74.2K	+9,700	+15%	$64.95	Q1 2014
12/31/2013		0%		$1.49M	19.9K			$74.89	Q4 2013
12/31/2013	call	0%		$3.07M	41K			$74.88	Q4 2013
12/31/2013	put	0%		$4.83M	64.5K			$74.88	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.