A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Catalent, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 41,800 shares of CTLT stock, worth $2.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,800
Previous 41,300 1.21%
Holding current value
$2.47 Million
Previous $2.33 Million 0.82%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$53.58 - $57.02 $81.7 Million - $86.9 Million
1,524,680 Added 347.91%
1,962,923 $110 Million
Q1 2024

May 15, 2024

SELL
$42.56 - $59.82 $58.6 Million - $82.4 Million
-1,377,555 Reduced 75.86%
438,243 $24.7 Million
Q4 2023

Feb 14, 2024

BUY
$32.18 - $46.57 $49.3 Million - $71.3 Million
1,532,069 Added 539.98%
1,815,798 $81.6 Million
Q3 2023

Nov 14, 2023

BUY
$44.2 - $50.2 $2.97 Million - $3.37 Million
67,202 Added 31.04%
283,729 $12.9 Million
Q2 2023

Aug 14, 2023

SELL
$31.86 - $67.26 $9.13 Million - $19.3 Million
-286,503 Reduced 56.96%
216,527 $9.39 Million
Q1 2023

May 15, 2023

BUY
$45.44 - $74.26 $17.6 Million - $28.8 Million
387,836 Added 336.68%
503,030 $33.1 Million
Q4 2022

Feb 14, 2023

BUY
$41.39 - $81.0 $3.05 Million - $5.97 Million
73,765 Added 178.05%
115,194 $5.18 Million
Q3 2022

Nov 14, 2022

SELL
$72.36 - $113.1 $578,662 - $904,460
-7,997 Reduced 16.18%
41,429 $3 Million
Q2 2022

Aug 15, 2022

BUY
$87.2 - $114.05 $2.81 Million - $3.67 Million
32,183 Added 186.64%
49,426 $5.3 Million
Q1 2022

May 16, 2022

SELL
$94.19 - $124.49 $7.23 Million - $9.56 Million
-76,811 Reduced 81.67%
17,243 $1.91 Million
Q4 2021

Feb 14, 2022

SELL
$119.57 - $139.07 $58.7 Million - $68.3 Million
-490,881 Reduced 83.92%
94,054 $12 Million
Q3 2021

Nov 15, 2021

SELL
$109.17 - $142.35 $97.4 Million - $127 Million
-891,988 Reduced 60.4%
584,935 $77.8 Million
Q2 2021

Aug 16, 2021

SELL
$100.34 - $115.69 $10.9 Million - $12.6 Million
-108,498 Reduced 6.84%
1,476,923 $160 Million
Q1 2021

May 17, 2021

BUY
$101.51 - $125.27 $137 Million - $169 Million
1,349,520 Added 572.07%
1,585,421 $167 Million
Q4 2020

Feb 16, 2021

SELL
$85.88 - $105.36 $6.26 Million - $7.68 Million
-72,919 Reduced 23.61%
235,901 $24.6 Million
Q3 2020

Nov 16, 2020

BUY
$72.74 - $92.5 $21.1 Million - $26.8 Million
289,544 Added 1502.1%
308,820 $26.5 Million
Q2 2020

Aug 14, 2020

SELL
$48.02 - $79.04 $83.9 Million - $138 Million
-1,747,280 Reduced 98.91%
19,276 $1.41 Million
Q1 2020

May 15, 2020

BUY
$36.95 - $62.95 $20.2 Million - $34.4 Million
546,634 Added 44.81%
1,766,556 $91.8 Million
Q4 2019

Feb 14, 2020

SELL
$47.06 - $56.64 $4.88 Million - $5.87 Million
-103,676 Reduced 7.83%
1,219,922 $68.7 Million
Q3 2019

Nov 14, 2019

SELL
$47.45 - $58.05 $16.6 Million - $20.3 Million
-348,941 Reduced 20.86%
1,323,598 $63.1 Million
Q2 2019

Aug 14, 2019

BUY
$39.26 - $54.21 $24.3 Million - $33.6 Million
619,847 Added 58.88%
1,672,539 $90.7 Million
Q1 2019

May 15, 2019

SELL
$29.84 - $43.92 $4.6 Million - $6.77 Million
-154,239 Reduced 12.78%
1,052,692 $0
Q4 2018

Feb 14, 2019

BUY
$29.95 - $46.34 $397,586 - $615,163
13,275 Added 1.11%
1,206,931 $37.6 Million
Q3 2018

Nov 13, 2018

SELL
$40.12 - $45.55 $27.2 Million - $30.9 Million
-677,672 Reduced 36.21%
1,193,656 $0
Q2 2018

Aug 10, 2018

BUY
$38.72 - $42.52 $2.89 Million - $3.17 Million
74,540 Added 4.15%
1,871,328 $0
Q1 2018

May 11, 2018

BUY
$39.4 - $47.39 $15.4 Million - $18.5 Million
390,004 Added 27.72%
1,796,788 $73.8 Million
Q4 2017

Feb 09, 2018

BUY
$37.27 - $43.02 $31.9 Million - $36.8 Million
854,829 Added 154.87%
1,406,784 $57.8 Million
Q3 2017

Nov 09, 2017

BUY
$33.75 - $41.67 $18.6 Million - $23 Million
551,955
551,955 $22 Million

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 $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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