Peak6 Investments LLC Catalent, Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$53.58 - $57.02 $144,666 - $153,954	-2,700 Reduced 38.03%	4,400 $247,000
Q1 2024 May 14, 2024	SELL	$42.56 - $59.82 $685,216 - $963,102	-16,100 Reduced 69.4%	7,100 $400,000
Q4 2023 Feb 13, 2024	SELL	$32.18 - $46.57 $2.17 Million - $3.14 Million	-67,400 Reduced 74.39%	23,200 $1.04 Million
Q3 2023 Nov 13, 2023	BUY	$44.2 - $50.2 $3.65 Million - $4.14 Million	82,500 Added 1018.52%	90,600 $4.13 Million
Q2 2023 Aug 11, 2023	SELL	$31.86 - $67.26 $114,696 - $242,136	-3,600 Reduced 30.77%	8,100 $351,000
Q1 2023 May 12, 2023	BUY	$45.44 - $74.26 $63,616 - $103,964	1,400 Added 13.59%	11,700 $768,000
Q4 2022 Feb 10, 2023	SELL	$41.39 - $81.0 $873,329 - $1.71 Million	-21,100 Reduced 67.2%	10,300 $464,000
Q3 2022 Nov 14, 2022	SELL	$72.36 - $113.1 $289,440 - $452,400	-4,000 Reduced 11.3%	31,400 $2.27 Million
Q2 2022 Aug 12, 2022	SELL	$87.2 - $114.05 $1.6 Million - $2.09 Million	-18,300 Reduced 34.08%	35,400 $3.8 Million
Q1 2022 May 13, 2022	BUY	$94.19 - $124.49 $75,352 - $99,592	800 Added 1.51%	53,700 $5.96 Million
Q4 2021 Feb 11, 2022	BUY	$119.57 - $139.07 $1.59 Million - $1.85 Million	13,300 Added 33.59%	52,900 $6.77 Million
Q3 2021 Nov 12, 2021	BUY	$109.17 - $142.35 $3.62 Million - $4.73 Million	33,200 Added 518.75%	39,600 $5.27 Million
Q2 2021 Aug 13, 2021	BUY	$100.34 - $115.69 $180,612 - $208,242	1,800 Added 39.13%	6,400 $692,000
Q4 2020 Feb 12, 2021	SELL	$85.88 - $105.36 $2.29 Million - $2.81 Million	-26,700 Reduced 85.3%	4,600 $479,000
Q3 2020 Nov 13, 2020	SELL	$72.74 - $92.5 $2.47 Million - $3.14 Million	-33,900 Reduced 51.99%	31,300 $2.68 Million
Q2 2020 Aug 14, 2020	BUY	$48.02 - $79.04 $1.14 Million - $1.88 Million	23,800 Added 57.49%	65,200 $4.78 Million
Q1 2020 May 14, 2020	BUY	$36.95 - $62.95 $1.53 Million - $2.61 Million	41,400 New	41,400 $2.15 Million
Q4 2018 Feb 13, 2019	SELL	$29.95 - $46.34 $937,435 - $1.45 Million	-31,300 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$40.12 - $45.55 $1.26 Million - $1.43 Million	31,300 New	31,300 $1.43 Million

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

$1.19 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$906 Million
0.02% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$440 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$378 Million
0.06% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.52M
Shares

$267 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 $10.6B
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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