Ken Griffin Catalent, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Catalent, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 28,900 shares of CTLT stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,900

Previous 41,800 30.86%

Holding current value

$1.71 Million

Previous $2.35 Million 25.53%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.16 - $60.96 $45.2 Million - $49 Million	-804,544 Reduced 40.99%	1,158,379 $70.2 Million
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

# of Institutions

513

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 $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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