Peak6 Investments LLC Catalent, Inc. Transaction History

Peak6 Investments LLC

  • $37.5 Billion
  • Q2 2024

A detailed history of Peak6 Investments LLC transactions in Catalent, Inc. stock. As of the latest transaction made, Peak6 Investments LLC holds 7,400 shares of CTLT stock, worth $446,442. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,400
Previous 24,400 69.67%
Holding current value
$446,442
Previous $1.38 Million 69.79%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
BUY
$44.2 - $50.2 $1.1 Million - $1.25 Million
24,962 New
24,962 $1.14 Million
Q1 2023

May 12, 2023
SELL
$45.44 - $74.26 $397,236 - $649,180
-8,742 Reduced 96.3%
336 $22,000
Q4 2022

Feb 10, 2023
SELL
$41.39 - $81.0 $374,206 - $732,321
-9,041 Reduced 49.9%
9,078 $409,000
Q3 2022

Nov 14, 2022
BUY
$72.36 - $113.1 $650,299 - $1.02 Million
8,987 Added 98.41%
18,119 $1.31 Million
Q2 2022

Aug 12, 2022
BUY
$87.2 - $114.05 $614,760 - $804,052
7,050 Added 338.62%
9,132 $980,000
Q1 2022

May 13, 2022
SELL
$94.19 - $124.49 $3.57 Million - $4.72 Million
-37,876 Reduced 94.79%
2,082 $231,000
Q4 2021

Feb 11, 2022
BUY
$119.57 - $139.07 $568,914 - $661,695
4,758 Added 13.52%
39,958 $5.12 Million
Q3 2021

Nov 12, 2021
BUY
$109.17 - $142.35 $3.11 Million - $4.06 Million
28,502 Added 425.53%
35,200 $4.68 Million
Q2 2021

Aug 13, 2021
SELL
$100.34 - $115.69 $4.36 Million - $5.03 Million
-43,490 Reduced 86.65%
6,698 $724,000
Q4 2020

Feb 12, 2021
BUY
$85.88 - $105.36 $101,080 - $124,008
1,177 Added 2.4%
50,188 $5.22 Million
Q3 2020

Nov 13, 2020
SELL
$72.74 - $92.5 $1.67 Million - $2.13 Million
-23,021 Reduced 31.96%
49,011 $4.2 Million
Q2 2020

Aug 14, 2020
BUY
$48.02 - $79.04 $1.53 Million - $2.52 Million
31,867 Added 79.34%
72,032 $5.28 Million
Q1 2020

May 14, 2020
BUY
$36.95 - $62.95 $1.48 Million - $2.53 Million
40,165 New
40,165 $2.09 Million
Q4 2019

Feb 13, 2020
SELL
$47.06 - $56.64 $1.95 Million - $2.35 Million
-41,489 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
$47.45 - $58.05 $143,014 - $174,962
3,014 Added 7.83%
41,489 $1.98 Million
Q2 2019

Aug 14, 2019
BUY
$39.26 - $54.21 $1.51 Million - $2.09 Million
38,475 New
38,475 $2.09 Million
Q4 2018

Feb 13, 2019
SELL
$29.95 - $46.34 $365,180 - $565,023
-12,193 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$40.12 - $45.55 $489,183 - $555,391
12,193 New
12,193 $555,000

Others Institutions Holding CTLT

# of Institutions
489
Shares Held
165M
Call Options Held
364K
Put Options Held
837K
View Full List

About Catalent, Inc.

CTLT Quotes by TradingView
  • Ticker CTLT
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 179,896,000
  • Market Cap $10.9B
  • 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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