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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$56.16 - $60.96 $44,928 - $48,768	800 Added 16.67%	5,600 $339,000
Q2 2024 Aug 14, 2024	BUY	$53.58 - $57.02 $42,864 - $45,616	800 Added 20.0%	4,800 $269,000
Q1 2024 May 01, 2024	BUY	$42.56 - $59.82 $21,280 - $29,910	500 Added 14.29%	4,000 $225,000
Q4 2023 Feb 12, 2024	SELL	$32.18 - $46.57 $312,146 - $451,729	-9,700 Reduced 73.48%	3,500 $157,000
Q3 2023 Nov 13, 2023	BUY	$44.2 - $50.2 $123,760 - $140,560	2,800 Added 26.92%	13,200 $600,000
Q2 2023 Aug 10, 2023	BUY	$31.86 - $67.26 $6,372 - $13,452	200 Added 1.96%	10,400 $450,000
Q1 2023 May 09, 2023	BUY	$45.44 - $74.26 $386,240 - $631,210	8,500 Added 500.0%	10,200 $670,000
Q4 2022 Feb 10, 2023	SELL	$41.39 - $81.0 $389,066 - $761,400	-9,400 Reduced 84.68%	1,700 $76,000
Q3 2022 Nov 10, 2022	BUY	$72.36 - $113.1 $130,248 - $203,580	1,800 Added 19.35%	11,100 $803,000
Q2 2022 Aug 15, 2022	SELL	$87.2 - $114.05 $3.19 Million - $4.17 Million	-36,600 Reduced 79.74%	9,300 $998,000
Q1 2022 May 13, 2022	SELL	$94.19 - $124.49 $1.3 Million - $1.72 Million	-13,800 Reduced 23.12%	45,900 $5.09 Million
Q4 2021 Feb 11, 2022	SELL	$119.57 - $139.07 $848,947 - $987,397	-7,100 Reduced 10.63%	59,700 $7.64 Million
Q3 2021 Nov 15, 2021	BUY	$109.17 - $142.35 $6.17 Million - $8.04 Million	56,500 Added 548.54%	66,800 $8.89 Million
Q2 2021 Aug 16, 2021	SELL	$100.34 - $115.69 $110,374 - $127,259	-1,100 Reduced 9.65%	10,300 $1.11 Million
Q1 2021 May 17, 2021	BUY	$101.51 - $125.27 $162,416 - $200,432	1,600 Added 16.33%	11,400 $1.2 Million
Q4 2020 Feb 16, 2021	BUY	$85.88 - $105.36 $506,692 - $621,624	5,900 Added 151.28%	9,800 $1.02 Million
Q3 2020 Nov 16, 2020	BUY	$72.74 - $92.5 $283,686 - $360,750	3,900 New	3,900 $334,000

Others Institutions Holding CTLT

# of Institutions

513

Shares Held

149M

Call Options Held

575K

Put Options Held

2.03M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$1.19 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$904 Million
0.02% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$439 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$377 Million
0.06% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.52M
Shares

$266 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 $10.6B
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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