A detailed history of Schonfeld Strategic Advisors LLC transactions in Catalent, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 30,757 shares of CTLT stock, worth $1.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,757
Previous 100,731 69.47%
Holding current value
$1.95 Million
Previous $5.66 Million 67.13%
% of portfolio
0.01%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$56.16 - $60.96 $3.93 Million - $4.27 Million
-69,974 Reduced 69.47%
30,757 $1.86 Million
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

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
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