A detailed history of Jane Street Group, LLC transactions in Catalent, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 269,980 shares of CTLT stock, worth $17.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
269,980
Previous 291,211 7.29%
Holding current value
$17.1 Million
Previous $16.4 Million 0.13%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$56.16 - $60.96 $1.19 Million - $1.29 Million
-21,231 Reduced 7.29%
269,980 $16.4 Million
Q2 2024

Aug 14, 2024

BUY
$53.58 - $57.02 $9.43 Million - $10 Million
175,996 Added 152.75%
291,211 $16.4 Million
Q1 2024

May 15, 2024

SELL
$42.56 - $59.82 $1.84 Million - $2.59 Million
-43,220 Reduced 27.28%
115,215 $6.5 Million
Q4 2023

Feb 14, 2024

BUY
$32.18 - $46.57 $2.68 Million - $3.89 Million
83,423 Added 111.21%
158,435 $7.12 Million
Q3 2023

Nov 14, 2023

SELL
$44.2 - $50.2 $7.59 Million - $8.62 Million
-171,655 Reduced 69.59%
75,012 $3.42 Million
Q2 2023

Aug 14, 2023

BUY
$31.86 - $67.26 $7.01 Million - $14.8 Million
220,081 Added 827.81%
246,667 $10.7 Million
Q1 2023

May 15, 2023

SELL
$45.44 - $74.26 $2.8 Million - $4.58 Million
-61,644 Reduced 69.87%
26,586 $1.75 Million
Q4 2022

Feb 14, 2023

SELL
$41.39 - $81.0 $412,409 - $807,084
-9,964 Reduced 10.15%
88,230 $3.97 Million
Q3 2022

Nov 14, 2022

BUY
$72.36 - $113.1 $4.31 Million - $6.73 Million
59,544 Added 154.06%
98,194 $7.11 Million
Q2 2022

Aug 16, 2022

SELL
$87.2 - $114.05 $1.75 Million - $2.29 Million
-20,046 Reduced 34.15%
38,650 $4.15 Million
Q1 2022

May 17, 2022

SELL
$94.19 - $124.49 $5.17 Million - $6.83 Million
-54,857 Reduced 48.31%
58,696 $6.51 Million
Q4 2021

Feb 15, 2022

BUY
$119.57 - $139.07 $6.57 Million - $7.65 Million
54,973 Added 93.84%
113,553 $14.5 Million
Q3 2021

Nov 16, 2021

SELL
$109.17 - $142.35 $492,029 - $641,571
-4,507 Reduced 7.14%
58,580 $7.8 Million
Q2 2021

Aug 16, 2021

BUY
$100.34 - $115.69 $1.32 Million - $1.53 Million
13,188 Added 26.43%
63,087 $6.82 Million
Q1 2021

May 18, 2021

BUY
$101.51 - $125.27 $3.01 Million - $3.72 Million
29,695 Added 146.98%
49,899 $5.25 Million
Q4 2020

Feb 17, 2021

BUY
$85.88 - $105.36 $173,048 - $212,300
2,015 Added 11.08%
20,204 $2.1 Million
Q3 2020

Nov 17, 2020

SELL
$72.74 - $92.5 $89,397 - $113,682
-1,229 Reduced 6.33%
18,189 $1.56 Million
Q2 2020

Aug 17, 2020

BUY
$48.02 - $79.04 $932,452 - $1.53 Million
19,418 New
19,418 $1.42 Million
Q3 2019

Nov 14, 2019

SELL
$47.45 - $58.05 $850,541 - $1.04 Million
-17,925 Closed
0 $0
Q2 2019

Aug 15, 2019

BUY
$39.26 - $54.21 $703,735 - $971,714
17,925 New
17,925 $972,000
Q3 2018

Nov 14, 2018

SELL
$40.12 - $45.55 $8.64 Million - $9.81 Million
-215,343 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
$38.72 - $42.52 $8.34 Million - $9.16 Million
215,343 New
215,343 $9.02 Million
Q1 2018

May 15, 2018

SELL
$39.4 - $47.39 $205,904 - $247,660
-5,226 Closed
0 $0
Q4 2017

Feb 15, 2018

SELL
$37.27 - $43.02 $416,343 - $480,576
-11,171 Reduced 68.13%
5,226 $215,000
Q3 2017

Nov 14, 2017

BUY
$33.75 - $41.67 $553,398 - $683,262
16,397
16,397 $655,000

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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