Simplex Trading, LLC Catalent, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Catalent, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 2,860 shares of CTLT stock, worth $169,026. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,860

Holding current value

$169,026

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$56.16 - $60.96 $160,617 - $174,345	2,860 New	2,860 $173,000
Q1 2024 Apr 25, 2024	BUY	$42.56 - $59.82 $450,880 - $633,733	10,594 Added 85.65%	22,963 $1.3 Million
Q4 2023 Feb 02, 2024	BUY	$32.18 - $46.57 $398,034 - $576,024	12,369 New	12,369 $555,000
Q2 2023 Aug 04, 2023	BUY	$31.86 - $67.26 $6.75 Million - $14.2 Million	211,724 Added 3250.79%	218,237 $9.46 Million
Q1 2023 Apr 27, 2023	BUY	$45.44 - $74.26 $295,950 - $483,655	6,513 New	6,513 $427,000
Q2 2022 Aug 03, 2022	BUY	$87.2 - $114.05 $457,102 - $597,850	5,242 New	5,242 $562,000
Q1 2022 May 02, 2022	SELL	$94.19 - $124.49 $32,589 - $43,073	-346 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$119.57 - $139.07 $41,371 - $48,118	346 New	346 $44,000
Q2 2021 Aug 12, 2021	SELL	$100.34 - $115.69 $1.38 Million - $1.59 Million	-13,753 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$101.51 - $125.27 $1.4 Million - $1.72 Million	13,753 New	13,753 $1.45 Million
Q4 2020 Feb 02, 2021	SELL	$85.88 - $105.36 $177,685 - $217,989	-2,069 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$72.74 - $92.5 $150,499 - $191,382	2,069 New	2,069 $177,000
Q2 2020 Jul 13, 2020	SELL	$48.02 - $79.04 $69,532 - $114,449	-1,448 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$36.95 - $62.95 $100,208 - $170,720	-2,712 Reduced 65.19%	1,448 $75,000
Q4 2019 Feb 05, 2020	SELL	$47.06 - $56.64 $154,356 - $185,779	-3,280 Reduced 44.09%	4,160 $234,000
Q3 2019 Oct 15, 2019	BUY	$47.45 - $58.05 $353,028 - $431,892	7,440 New	7,440 $354,000
Q2 2018 Jul 30, 2018	SELL	$38.72 - $42.52 $27,297 - $29,976	-705 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$39.4 - $47.39 $159,451 - $191,787	-4,047 Reduced 85.16%	705 $28,000
Q4 2017 Jan 10, 2018	BUY	$37.27 - $43.02 $177,107 - $204,431	4,752	4,752 $195,000

Others Institutions Holding CTLT

# of Institutions

512

Shares Held

149M

Call Options Held

575K

Put Options Held

2.03M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$1.2 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$907 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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