Ken Griffin Catalent, Inc. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$56.16 - $60.96 $724,464 - $786,384	-12,900 Reduced 30.86%	28,900 $1.75 Million
Q2 2024 Aug 14, 2024	BUY	$53.58 - $57.02 $26,790 - $28,510	500 Added 1.21%	41,800 $2.35 Million
Q1 2024 May 15, 2024	SELL	$42.56 - $59.82 $4.58 Million - $6.44 Million	-107,600 Reduced 72.26%	41,300 $2.33 Million
Q4 2023 Feb 14, 2024	SELL	$32.18 - $46.57 $54,706 - $79,169	-1,700 Reduced 1.13%	148,900 $6.69 Million
Q3 2023 Nov 14, 2023	BUY	$44.2 - $50.2 $1.61 Million - $1.83 Million	36,400 Added 31.87%	150,600 $6.86 Million
Q2 2023 Aug 14, 2023	SELL	$31.86 - $67.26 $1.85 Million - $3.91 Million	-58,100 Reduced 33.72%	114,200 $4.95 Million
Q1 2023 May 15, 2023	BUY	$45.44 - $74.26 $6.19 Million - $10.1 Million	136,300 Added 378.61%	172,300 $11.3 Million
Q4 2022 Feb 14, 2023	SELL	$41.39 - $81.0 $7.62 Million - $14.9 Million	-184,100 Reduced 83.64%	36,000 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$72.36 - $113.1 $14.8 Million - $23.1 Million	203,900 Added 1258.64%	220,100 $15.9 Million

514

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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