Squarepoint Ops LLC Catalent, Inc. Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Catalent, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 205,689 shares of CTLT stock, worth $12.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

205,689

Previous 9,000 2185.43%

Holding current value

$12.4 Million

Previous $508,000 2176.57%

% of portfolio

0.02%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$53.58 - $57.02 $8.07 Million - $8.59 Million	150,665 Added 273.82%	205,689 $11.6 Million
Q1 2024 May 15, 2024	BUY	$42.56 - $59.82 $2.13 Million - $3 Million	50,139 Added 1026.39%	55,024 $3.11 Million
Q4 2023 Feb 14, 2024	SELL	$32.18 - $46.57 $64,874 - $93,885	-2,016 Reduced 29.21%	4,885 $219,000
Q2 2023 Aug 14, 2023	BUY	$31.86 - $67.26 $219,865 - $464,161	6,901 New	6,901 $299,000
Q4 2022 Feb 14, 2023	BUY	$41.39 - $81.0 $19.3 Million - $37.8 Million	467,214 Added 1399.43%	500,600 $22.5 Million
Q3 2022 Nov 14, 2022	BUY	$72.36 - $113.1 $1.71 Million - $2.68 Million	23,699 Added 244.65%	33,386 $2.42 Million
Q2 2022 Aug 15, 2022	SELL	$87.2 - $114.05 $11.1 Million - $14.5 Million	-127,522 Reduced 92.94%	9,687 $1.04 Million
Q1 2022 May 16, 2022	BUY	$94.19 - $124.49 $12.5 Million - $16.5 Million	132,347 Added 2722.07%	137,209 $15.2 Million
Q4 2021 Feb 14, 2022	SELL	$119.57 - $139.07 $1.8 Million - $2.1 Million	-15,095 Reduced 75.64%	4,862 $622,000
Q3 2021 Nov 15, 2021	SELL	$109.17 - $142.35 $1.07 Million - $1.39 Million	-9,763 Reduced 32.85%	19,957 $2.66 Million
Q2 2021 Aug 16, 2021	BUY	$100.34 - $115.69 $2.68 Million - $3.08 Million	26,662 Added 871.88%	29,720 $3.21 Million
Q1 2021 May 17, 2021	SELL	$101.51 - $125.27 $126,582 - $156,211	-1,247 Reduced 28.97%	3,058 $322,000
Q4 2020 Feb 16, 2021	SELL	$85.88 - $105.36 $4.29 Million - $5.27 Million	-49,989 Reduced 92.07%	4,305 $448,000
Q3 2020 Nov 16, 2020	BUY	$72.74 - $92.5 $2.18 Million - $2.77 Million	29,973 Added 123.24%	54,294 $4.65 Million
Q2 2020 Aug 14, 2020	SELL	$48.02 - $79.04 $836,844 - $1.38 Million	-17,427 Reduced 41.74%	24,321 $1.78 Million
Q1 2020 May 15, 2020	BUY	$36.95 - $62.95 $1.54 Million - $2.63 Million	41,748 New	41,748 $2.17 Million
Q4 2019 Feb 14, 2020	SELL	$47.06 - $56.64 $2.3 Million - $2.77 Million	-48,842 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$47.45 - $58.05 $1.09 Million - $1.34 Million	23,027 Added 89.2%	48,842 $2.33 Million
Q2 2019 Aug 14, 2019	BUY	$39.26 - $54.21 $42,008 - $58,004	1,070 Added 4.32%	25,815 $1.4 Million
Q1 2019 May 15, 2019	SELL	$29.84 - $43.92 $3.03 Million - $4.46 Million	-101,494 Reduced 80.4%	24,745 $1 Million
Q4 2018 Feb 14, 2019	SELL	$29.95 - $46.34 $871,604 - $1.35 Million	-29,102 Reduced 18.73%	126,239 $3.94 Million
Q3 2018 Nov 14, 2018	SELL	$40.12 - $45.55 $6.39 Million - $7.25 Million	-159,248 Reduced 50.62%	155,341 $7.08 Million
Q2 2018 Aug 14, 2018	BUY	$38.72 - $42.52 $12.2 Million - $13.4 Million	314,589 New	314,589 $13.2 Million
Q4 2017 Feb 14, 2018	SELL	$37.27 - $43.02 $543,582 - $627,446	-14,585 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$33.75 - $41.67 $492,243 - $607,756	14,585	14,585 $582,000

Others Institutions Holding CTLT

# of Institutions

489

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 $10.9B
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 Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Catalent, Inc. Transaction History