Hudson Bay Capital Management LP Catalent, Inc. Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

A detailed history of Hudson Bay Capital Management LP transactions in Catalent, Inc. stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 1,118,269 shares of CTLT stock, worth $71 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,118,269

Previous 3,231,723 65.4%

Holding current value

$71 Million

Previous $182 Million 62.73%

% of portfolio

0.31%

Previous 0.98%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.16 - $60.96 $119 Million - $129 Million	-2,113,454 Reduced 65.4%	1,118,269 $67.7 Million
Q2 2024 Aug 14, 2024	SELL	$53.58 - $57.02 $1.7 Million - $1.81 Million	-31,731 Reduced 0.97%	3,231,723 $182 Million
Q1 2024 May 15, 2024	BUY	$42.56 - $59.82 $119 Million - $167 Million	2,784,439 Added 581.28%	3,263,454 $184 Million
Q4 2023 Feb 14, 2024	BUY	$32.18 - $46.57 $5.67 Million - $8.21 Million	176,318 Added 58.25%	479,015 $21.5 Million
Q3 2023 Nov 14, 2023	SELL	$44.2 - $50.2 $5.62 Million - $6.39 Million	-127,244 Reduced 29.6%	302,697 $13.8 Million
Q2 2023 Aug 14, 2023	BUY	$31.86 - $67.26 $7.03 Million - $14.8 Million	220,584 Added 105.36%	429,941 $18.6 Million
Q1 2023 May 15, 2023	BUY	$45.44 - $74.26 $9.51 Million - $15.5 Million	209,357 New	209,357 $13.8 Million
Q4 2020 Feb 12, 2021	SELL	$85.88 - $105.36 $18.5 Million - $22.7 Million	-215,000 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$72.74 - $92.5 $11.8 Million - $15 Million	162,500 Added 309.52%	215,000 $18.4 Million
Q2 2020 Aug 12, 2020	BUY	$48.02 - $79.04 $840,350 - $1.38 Million	17,500 Added 50.0%	52,500 $3.85 Million
Q1 2020 May 14, 2020	BUY	$36.95 - $62.95 $1.29 Million - $2.2 Million	35,000 New	35,000 $1.82 Million
Q4 2019 Feb 12, 2020	SELL	$47.06 - $56.64 $4.71 Million - $5.66 Million	-100,000 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$47.45 - $58.05 $4.75 Million - $5.81 Million	100,000 New	100,000 $4.77 Million

Others Institutions Holding CTLT

# of Institutions

514

Shares Held

149M

Call Options Held

575K

Put Options Held

2.03M

View Full List

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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Hudson Bay Capital Management LP Catalent, Inc. Transaction History