Ken Griffin Catalent, Inc. Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$56.16 - $60.96 $303,264 - $329,184	-5,400 Reduced 22.22%	18,900 $1.14 Million
Q2 2024 Aug 14, 2024	SELL	$53.58 - $57.02 $2.59 Million - $2.76 Million	-48,400 Reduced 66.57%	24,300 $1.37 Million
Q1 2024 May 15, 2024	SELL	$42.56 - $59.82 $1.49 Million - $2.09 Million	-34,900 Reduced 32.43%	72,700 $4.1 Million
Q4 2023 Feb 14, 2024	SELL	$32.18 - $46.57 $3.2 Million - $4.63 Million	-99,400 Reduced 48.02%	107,600 $4.83 Million
Q3 2023 Nov 14, 2023	SELL	$44.2 - $50.2 $910,520 - $1.03 Million	-20,600 Reduced 9.05%	207,000 $9.42 Million
Q2 2023 Aug 14, 2023	BUY	$31.86 - $67.26 $3.68 Million - $7.77 Million	115,500 Added 103.03%	227,600 $9.87 Million
Q1 2023 May 15, 2023	BUY	$45.44 - $74.26 $4.53 Million - $7.4 Million	99,600 Added 796.8%	112,100 $7.37 Million
Q4 2022 Feb 14, 2023	SELL	$41.39 - $81.0 $8.74 Million - $17.1 Million	-211,100 Reduced 94.41%	12,500 $562,000
Q3 2022 Nov 14, 2022	SELL	$72.36 - $113.1 $2.51 Million - $3.92 Million	-34,700 Reduced 13.43%	223,600 $16.2 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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