SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's ownership history for CVLT
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC currently holds 396.6K shares with a market value of $74.9M. It started holding CVLT on 2024-09-30. At its peak, it held 588.5K shares on 2024-12-31. Its highest holding value was $88.8M on 2024-12-31. At its lowest, it held 382.0K shares on 2025-06-30, with a value of $66.6M on 2025-06-30. In the recent 180 days, SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC has decreased its shares by 89.2K. In the recent year, SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC has decreased its shares by 43.6K.
It has also owned 960 contracts of calls, with the market value of the underlying securities totaling $18.1M on 2025-03-31. At its peak, it held 960 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $18.1M on 2025-09-30. At its lowest, it held 500 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $7.9M on 2025-03-31.
It has also owned 1.5K contracts of puts, with the market value of the underlying securities totaling $26.1M on 2024-12-31. At its peak, it held 3.8K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $57.3M on 2024-12-31. At its lowest, it held 1.5K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $26.1M on 2025-06-30. In the recent 180 days, SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC has decreased its holdings by 2.3K contracts.