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

514

Shares Held

149M

Call Options Held

575K

Put Options Held

2.03M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$1.28 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$975 Million
0.02% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$473 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$406 Million
0.06% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.52M
Shares

$287 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 $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,...

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