Peak6 Investments LLC Catalent, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 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

513

Shares Held

149M

Call Options Held

575K

Put Options Held

2.03M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$1.21 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$916 Million
0.02% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$445 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$382 Million
0.06% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.52M
Shares

$270 Million
0.14% of portfolio

View Full List

About Catalent, Inc.

Ticker CTLT
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 179,896,000
Market Cap $10.7B
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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