Schonfeld Strategic Advisors LLC Catalent, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Catalent, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 100,731 shares of CTLT stock, worth $6.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

100,731

Previous 59,119 70.39%

Holding current value

$6.04 Million

Previous $3.34 Million 69.73%

% of portfolio

0.04%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$53.58 - $57.02 $2.23 Million - $2.37 Million	41,612 Added 70.39%	100,731 $5.66 Million
Q1 2024 May 15, 2024	BUY	$42.56 - $59.82 $1.76 Million - $2.47 Million	41,325 Added 232.24%	59,119 $3.34 Million
Q4 2023 Feb 14, 2024	SELL	$32.18 - $46.57 $109,798 - $158,896	-3,412 Reduced 16.09%	17,794 $799,000
Q3 2023 Nov 14, 2023	SELL	$44.2 - $50.2 $437,314 - $496,678	-9,894 Reduced 31.81%	21,206 $965,000
Q2 2023 Aug 14, 2023	BUY	$31.86 - $67.26 $345,776 - $729,972	10,853 Added 53.6%	31,100 $1.35 Million
Q1 2023 May 15, 2023	SELL	$45.44 - $74.26 $599,399 - $979,563	-13,191 Reduced 39.45%	20,247 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$41.39 - $81.0 $1.38 Million - $2.71 Million	33,438 New	33,438 $1.5 Million
Q4 2021 Feb 14, 2022	SELL	$119.57 - $139.07 $2.86 Million - $3.33 Million	-23,910 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$109.17 - $142.35 $2.1 Million - $2.73 Million	19,213 Added 409.05%	23,910 $3.18 Million
Q2 2021 Nov 16, 2021	SELL	$100.34 - $115.69 $100,340 - $115,690	-1,000 Reduced 17.55%	4,697 $508,000
Q2 2021 Aug 16, 2021	SELL	$100.34 - $115.69 $1.84 Million - $2.12 Million	-18,343 Reduced 76.3%	5,697 $616,000
Q1 2021 May 17, 2021	SELL	$101.51 - $125.27 $871,666 - $1.08 Million	-8,587 Reduced 26.32%	24,040 $2.53 Million
Q4 2020 Feb 16, 2021	BUY	$85.88 - $105.36 $996,122 - $1.22 Million	11,599 Added 55.16%	32,627 $3.4 Million
Q3 2020 Nov 16, 2020	SELL	$72.74 - $92.5 $613,925 - $780,700	-8,440 Reduced 28.64%	21,028 $2,000
Q2 2020 Aug 14, 2020	BUY	$48.02 - $79.04 $1.42 Million - $2.33 Million	29,468 New	29,468 $2.16 Million
Q4 2019 Feb 14, 2020	SELL	$47.06 - $56.64 $322,031 - $387,587	-6,843 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$47.45 - $58.05 $324,700 - $397,236	6,843 New	6,843 $326,000
Q2 2019 Aug 14, 2019	SELL	$39.26 - $54.21 $293,978 - $405,924	-7,488 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$29.84 - $43.92 $223,441 - $328,872	7,488 New	7,488 $304,000
Q3 2018 Nov 14, 2018	SELL	$40.12 - $45.55 $3.04 Million - $3.45 Million	-75,695 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$38.72 - $42.52 $770,876 - $846,530	19,909 Added 35.69%	75,695 $3.17 Million
Q1 2018 May 15, 2018	BUY	$39.4 - $47.39 $2.2 Million - $2.64 Million	55,786 New	55,786 $2.29 Million
Q4 2017 Feb 14, 2018	SELL	$37.27 - $43.02 $995,444 - $1.15 Million	-26,709 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$33.75 - $41.67 $901,428 - $1.11 Million	26,709	26,709 $1.07 Million

Others Institutions Holding CTLT

# of Institutions

484

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 $10.8B
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,...

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Schonfeld Strategic Advisors LLC Catalent, Inc. Transaction History