Caption Management, LLC Catalent, Inc. Put Options Transaction History

Caption Management, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$56.16 - $60.96 $31.3 Million - $33.9 Million	556,500 New	556,500 $33.7 Million
Q3 2023 Nov 14, 2023	SELL	$44.2 - $50.2 $2.65 Million - $3.01 Million	-60,000 Reduced 54.55%	50,000 $2.28 Million
Q2 2023 Aug 14, 2023	BUY	$31.86 - $67.26 $2.15 Million - $4.54 Million	67,500 Added 158.82%	110,000 $4.77 Million
Q1 2023 May 15, 2023	BUY	$45.44 - $74.26 $1.93 Million - $3.16 Million	42,500 New	42,500 $2.79 Million
Q3 2021 Nov 12, 2021	SELL	$109.17 - $142.35 $3.66 Million - $4.77 Million	-33,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$100.34 - $115.69 $3.36 Million - $3.88 Million	33,500 New	33,500 $3.62 Million
Q4 2019 Feb 13, 2020	SELL	$47.06 - $56.64 $2.35 Million - $2.83 Million	-50,000 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$39.26 - $54.21 $1.96 Million - $2.71 Million	50,000 New	50,000 $2.71 Million

515

149M

575K

2.03M

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,...

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