Squarepoint Ops LLC Catalent, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Catalent, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 655,984 shares of CTLT stock, worth $41.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

655,984

Previous 205,689 218.92%

Holding current value

$41.6 Million

Previous $11.6 Million 243.55%

% of portfolio

0.06%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.16 - $60.96 $25.3 Million - $27.4 Million	450,295 Added 218.92%	655,984 $39.7 Million
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

514

Shares Held

149M

Call Options Held

575K

Put Options Held

2.03M

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,...

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Squarepoint Ops LLC Catalent, Inc. Transaction History