Paloma Partners Management CO Catalent, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Catalent, Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 25,179 shares of CTLT stock, worth $1.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,179

Previous 5,656 345.17%

Holding current value

$1.6 Million

Previous $318,000 379.56%

% of portfolio

0.05%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.16 - $60.96 $1.1 Million - $1.19 Million	19,523 Added 345.17%	25,179 $1.53 Million
Q2 2024 Aug 14, 2024	BUY	$53.58 - $57.02 $303,048 - $322,505	5,656 New	5,656 $318,000
Q3 2021 Nov 15, 2021	SELL	$109.17 - $142.35 $968,228 - $1.26 Million	-8,869 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$100.34 - $115.69 $274,530 - $316,527	2,736 Added 44.61%	8,869 $959,000
Q1 2021 May 17, 2021	BUY	$101.51 - $125.27 $100,494 - $124,017	990 Added 19.25%	6,133 $646,000
Q4 2020 Feb 16, 2021	SELL	$85.88 - $105.36 $1.73 Million - $2.13 Million	-20,179 Reduced 79.69%	5,143 $535,000
Q3 2020 Nov 16, 2020	SELL	$72.74 - $92.5 $4.23 Million - $5.37 Million	-58,107 Reduced 69.65%	25,322 $2.17 Million
Q2 2020 Aug 14, 2020	BUY	$48.02 - $79.04 $4.01 Million - $6.59 Million	83,429 New	83,429 $6.12 Million
Q1 2020 May 15, 2020	SELL	$36.95 - $62.95 $578,119 - $984,915	-15,646 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$47.06 - $56.64 $42,495 - $51,145	-903 Reduced 5.46%	15,646 $881,000
Q3 2019 Nov 14, 2019	BUY	$47.45 - $58.05 $785,250 - $960,669	16,549 New	16,549 $788,000
Q2 2019 Aug 14, 2019	SELL	$39.26 - $54.21 $1.88 Million - $2.6 Million	-47,903 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$29.84 - $43.92 $859,123 - $1.26 Million	28,791 Added 150.64%	47,903 $1.95 Million
Q4 2018 Feb 14, 2019	BUY	$29.95 - $46.34 $572,404 - $885,650	19,112 New	19,112 $596,000
Q3 2018 Nov 14, 2018	SELL	$40.12 - $45.55 $15.7 Million - $17.8 Million	-391,200 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$38.72 - $42.52 $15.1 Million - $16.6 Million	391,200 New	391,200 $16.4 Million
Q4 2017 Feb 14, 2018	SELL	$37.27 - $43.02 $3.31 Million - $3.82 Million	-88,683 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$33.75 - $41.67 $2.99 Million - $3.7 Million	88,683	88,683 $3.54 Million

Others Institutions Holding CTLT

# of Institutions

515

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,...

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Paloma Partners Management CO Catalent, Inc. Transaction History