A detailed history of Centiva Capital, LP transactions in Catalent, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 114,753 shares of CTLT stock, worth $7.28 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
114,753
Previous 45,181 153.99%
Holding current value
$7.28 Million
Previous $2.54 Million 173.62%
% of portfolio
0.15%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$56.16 - $60.96 $3.91 Million - $4.24 Million
69,572 Added 153.99%
114,753 $6.95 Million
Q2 2024

Aug 14, 2024

BUY
$53.58 - $57.02 $194,388 - $206,868
3,628 Added 8.73%
45,181 $2.54 Million
Q1 2024

May 15, 2024

BUY
$42.56 - $59.82 $1.77 Million - $2.49 Million
41,553 New
41,553 $2.35 Million
Q2 2023

Aug 14, 2023

SELL
$31.86 - $67.26 $585,682 - $1.24 Million
-18,383 Reduced 68.02%
8,644 $374,000
Q1 2023

May 15, 2023

BUY
$45.44 - $74.26 $1.23 Million - $2.01 Million
27,027 New
27,027 $1.78 Million
Q2 2022

Aug 15, 2022

BUY
$87.2 - $114.05 $551,801 - $721,708
6,328 New
6,328 $679,000
Q1 2022

May 16, 2022

SELL
$94.19 - $124.49 $887,552 - $1.17 Million
-9,423 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$119.57 - $139.07 $1.13 Million - $1.31 Million
9,423 New
9,423 $1.21 Million
Q4 2019

Feb 14, 2020

SELL
$47.06 - $56.64 $242,970 - $292,432
-5,163 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$47.45 - $58.05 $244,984 - $299,712
5,163 New
5,163 $246,000

Others Institutions Holding CTLT

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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