Jane Street Group, LLC Catalent, Inc. Put Options Transaction History

Jane Street Group, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$56.16 - $60.96 $1.3 Million - $1.41 Million	23,100 New	23,100 $1.4 Million
Q1 2022 May 17, 2022	SELL	$94.19 - $124.49 $10.8 Million - $14.3 Million	-114,800 Reduced 60.84%	73,900 $8.2 Million
Q4 2021 Feb 15, 2022	SELL	$119.57 - $139.07 $5.07 Million - $5.9 Million	-42,400 Reduced 18.35%	188,700 $24.2 Million
Q3 2021 Nov 16, 2021	BUY	$109.17 - $142.35 $17.4 Million - $22.7 Million	159,300 Added 221.87%	231,100 $30.8 Million
Q2 2021 Aug 16, 2021	BUY	$100.34 - $115.69 $4.63 Million - $5.33 Million	46,100 Added 179.38%	71,800 $7.76 Million
Q1 2021 May 18, 2021	BUY	$101.51 - $125.27 $2.2 Million - $2.72 Million	21,700 Added 542.5%	25,700 $2.71 Million
Q3 2020 Nov 17, 2020	SELL	$72.74 - $92.5 $909,249 - $1.16 Million	-12,500 Reduced 75.76%	4,000 $343,000
Q2 2020 Aug 17, 2020	BUY	$48.02 - $79.04 $792,330 - $1.3 Million	16,500 New	16,500 $1.21 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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