Capstone Investment Advisors, LLC Catalent, Inc. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$56.16 - $60.96 $5,616 - $6,096	100 Added 2.5%	4,100 $248,000
Q2 2024 Aug 14, 2024	BUY	$53.58 - $57.02 $21,432 - $22,808	400 Added 11.11%	4,000 $224,000
Q1 2024 May 01, 2024	SELL	$42.56 - $59.82 $8,512 - $11,964	-200 Reduced 5.26%	3,600 $203,000
Q4 2023 Feb 12, 2024	SELL	$32.18 - $46.57 $102,976 - $149,024	-3,200 Reduced 45.71%	3,800 $170,000
Q3 2023 Nov 13, 2023	SELL	$44.2 - $50.2 $2.12 Million - $2.41 Million	-48,000 Reduced 87.27%	7,000 $318,000
Q2 2023 Aug 10, 2023	BUY	$31.86 - $67.26 $1.62 Million - $3.41 Million	50,700 Added 1179.07%	55,000 $2.38 Million
Q1 2023 May 09, 2023	SELL	$45.44 - $74.26 $786,112 - $1.28 Million	-17,300 Reduced 80.09%	4,300 $282,000
Q4 2022 Feb 10, 2023	BUY	$41.39 - $81.0 $794,688 - $1.56 Million	19,200 Added 800.0%	21,600 $971,000
Q3 2022 Nov 10, 2022	BUY	$72.36 - $113.1 $57,888 - $90,480	800 Added 50.0%	2,400 $174,000
Q2 2022 Aug 15, 2022	SELL	$87.2 - $114.05 $749,920 - $980,830	-8,600 Reduced 84.31%	1,600 $172,000
Q1 2022 May 13, 2022	BUY	$94.19 - $124.49 $395,598 - $522,858	4,200 Added 70.0%	10,200 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$109.17 - $142.35 $578,601 - $754,455	5,300 Added 757.14%	6,000 $798,000
Q2 2021 Aug 16, 2021	SELL	$100.34 - $115.69 $50,170 - $57,845	-500 Reduced 41.67%	700 $75,000
Q1 2021 May 17, 2021	SELL	$101.51 - $125.27 $60,906 - $75,162	-600 Reduced 33.33%	1,200 $126,000
Q4 2020 Feb 16, 2021	BUY	$85.88 - $105.36 $68,704 - $84,288	800 Added 80.0%	1,800 $187,000
Q3 2020 Nov 16, 2020	BUY	$72.74 - $92.5 $72,740 - $92,500	1,000 New	1,000 $86,000

Others Institutions Holding CTLT

# of Institutions

514

Shares Held

149M

Call Options Held

575K

Put Options Held

2.03M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$1.28 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$975 Million
0.02% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$473 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$406 Million
0.06% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.52M
Shares

$287 Million
0.14% of portfolio

View Full List

About Catalent, Inc.

Ticker CTLT
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 179,896,000
Market Cap $11.4B
Description
Catalent, Inc., together with its subsidiaries, develops and manufactures solutions for drugs, protein-based biologics, cell and gene therapies, and consumer health products worldwide. The Softgel and Oral Technologies segment provides formulation, development, and manufacturing services for soft capsules for use in a range of customer products,...

More about CTLT

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