SG CAPITAL MANAGEMENT LLC – Commvault Systems, Inc. Transaction History
SG CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
Commvault Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -50K shares | -3.14M | $53.04 | 0 |
| Q2 2022 | call | Increase | 0.00% | 50K shares | 3.14M | $62.9 | 50K |
| Q3 2021 | share | Decrease | -100.00% | -48.44K shares | -3.78M | $75.31 | 0 |
| Q2 2021 | share | Decrease | -39.70% | -31.89K shares | -1.39M | $78.17 | 48.44K |
| Q1 2021 | share | Decrease | -65.86% | -155.00K shares | -7.84M | $64.5 | 80.34K |
| Q4 2020 | share | Increase | 0.00% | 235.35K shares | 13.03M | $55.37 | 235.35K |
| Q2 2020 | put | Decrease | -100.00% | -150K shares | -6.07M | $38.7 | 0 |
| Q1 2020 | put | Increase | 0.00% | 150K shares | 6.07M | $40.48 | 150K |
| Q1 2020 | share | Decrease | -100.00% | -235.83K shares | -10.52M | $40.48 | 0 |
| Q4 2019 | share | Increase | 0.00% | 235.83K shares | 10.52M | $44.64 | 235.83K |
| Q2 2019 | call | Decrease | -100.00% | -100K shares | -6.47M | $49.62 | 0 |
| Q1 2019 | call | Increase | 0.00% | 100K shares | 6.47M | $64.74 | 100K |