Squarepoint Ops LLC Catalent, Inc. Put Options Transaction History

Squarepoint Ops LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$56.16 - $60.96 $11.2 Million - $12.2 Million	200,000 New	200,000 $12.1 Million
Q1 2024 May 15, 2024	BUY	$42.56 - $59.82 $383,040 - $538,380	9,000 New	9,000 $508,000
Q3 2022 Nov 14, 2022	BUY	$72.36 - $113.1 $21,708 - $33,930	300 Added 1.96%	15,600 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$87.2 - $114.05 $1.04 Million - $1.36 Million	11,900 Added 350.0%	15,300 $1.64 Million
Q4 2021 Feb 14, 2022	BUY	$119.57 - $139.07 $35,871 - $41,721	300 Added 9.68%	3,400 $435,000
Q3 2021 Nov 15, 2021	BUY	$109.17 - $142.35 $338,427 - $441,285	3,100 New	3,100 $413,000

514

149M

575K

2.03M

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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