Peak6 Investments LLC Catalent, Inc. Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$53.58 - $57.02 $910,860 - $969,340	-17,000 Reduced 69.67%	7,400 $416,000
Q1 2024 May 14, 2024	SELL	$42.56 - $59.82 $1.5 Million - $2.11 Million	-35,200 Reduced 59.06%	24,400 $1.38 Million
Q4 2023 Feb 13, 2024	BUY	$32.18 - $46.57 $653,254 - $945,371	20,300 Added 51.65%	59,600 $2.68 Million
Q3 2023 Nov 13, 2023	SELL	$44.2 - $50.2 $366,860 - $416,660	-8,300 Reduced 17.44%	39,300 $1.79 Million
Q2 2023 Aug 11, 2023	BUY	$31.86 - $67.26 $1.4 Million - $2.96 Million	44,000 Added 1222.22%	47,600 $2.06 Million
Q1 2023 May 12, 2023	BUY	$45.44 - $74.26 $163,584 - $267,336	3,600 New	3,600 $236,000
Q3 2022 Nov 14, 2022	BUY	$72.36 - $113.1 $260,496 - $407,160	3,600 Added 211.76%	5,300 $384,000
Q2 2022 Aug 12, 2022	SELL	$87.2 - $114.05 $5.1 Million - $6.67 Million	-58,500 Reduced 97.18%	1,700 $182,000
Q1 2022 May 13, 2022	BUY	$94.19 - $124.49 $3.82 Million - $5.05 Million	40,600 Added 207.14%	60,200 $6.68 Million
Q4 2021 Feb 11, 2022	SELL	$119.57 - $139.07 $227,183 - $264,233	-1,900 Reduced 8.84%	19,600 $2.51 Million
Q3 2021 Nov 12, 2021	BUY	$109.17 - $142.35 $2.33 Million - $3.03 Million	21,300 Added 10650.0%	21,500 $2.86 Million
Q2 2021 Aug 13, 2021	SELL	$100.34 - $115.69 $1.19 Million - $1.38 Million	-11,900 Reduced 98.35%	200 $22,000
Q1 2021 May 14, 2021	BUY	$101.51 - $125.27 $1.13 Million - $1.39 Million	11,100 Added 1110.0%	12,100 $1.27 Million
Q4 2020 Feb 12, 2021	SELL	$85.88 - $105.36 $8,588 - $10,536	-100 Reduced 9.09%	1,000 $104,000
Q3 2020 Nov 13, 2020	SELL	$72.74 - $92.5 $240,041 - $305,250	-3,300 Reduced 75.0%	1,100 $94,000
Q2 2020 Aug 14, 2020	BUY	$48.02 - $79.04 $110,446 - $181,792	2,300 Added 109.52%	4,400 $323,000
Q1 2020 May 14, 2020	SELL	$36.95 - $62.95 $550,555 - $937,955	-14,900 Reduced 87.65%	2,100 $109,000
Q2 2019 Aug 14, 2019	BUY	$39.26 - $54.21 $667,420 - $921,570	17,000 New	17,000 $922,000
Q4 2018 Feb 13, 2019	SELL	$29.95 - $46.34 $485,190 - $750,708	-16,200 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$40.12 - $45.55 $649,944 - $737,910	16,200 New	16,200 $738,000

Others Institutions Holding CTLT

# of Institutions

489

Shares Held

165M

Call Options Held

364K

Put Options Held

837K

View Full List

About Catalent, Inc.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account