Susquehanna International Group, LLP Catalent, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Catalent, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 34,173 shares of CTLT stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,173

Previous 64,211 46.78%

Holding current value

$2.02 Million

Previous $3.61 Million 42.69%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.16 - $60.96 $1.69 Million - $1.83 Million	-30,038 Reduced 46.78%	34,173 $2.07 Million
Q2 2024 Aug 15, 2024	SELL	$53.58 - $57.02 $2.78 Million - $2.96 Million	-51,923 Reduced 44.71%	64,211 $3.61 Million
Q1 2024 May 07, 2024	BUY	$42.56 - $59.82 $2.29 Million - $3.21 Million	53,711 Added 86.04%	116,134 $6.56 Million
Q4 2023 Feb 14, 2024	SELL	$32.18 - $46.57 $545,804 - $789,873	-16,961 Reduced 21.37%	62,423 $2.8 Million
Q3 2023 Nov 14, 2023	SELL	$44.2 - $50.2 $1.19 Million - $1.35 Million	-26,875 Reduced 25.29%	79,384 $3.61 Million
Q2 2023 Aug 11, 2023	SELL	$31.86 - $67.26 $597,024 - $1.26 Million	-18,739 Reduced 14.99%	106,259 $4.61 Million
Q1 2023 May 16, 2023	SELL	$45.44 - $74.26 $37,215 - $60,818	-819 Reduced 0.65%	124,998 $8.21 Million
Q4 2022 Feb 14, 2023	BUY	$41.39 - $81.0 $574,534 - $1.12 Million	13,881 Added 12.4%	125,817 $5.66 Million
Q3 2022 Nov 14, 2022	BUY	$72.36 - $113.1 $1.33 Million - $2.08 Million	18,395 Added 19.67%	111,936 $8.1 Million
Q2 2022 Aug 15, 2022	BUY	$87.2 - $114.05 $4.22 Million - $5.52 Million	48,436 Added 107.38%	93,541 $10 Million
Q1 2022 May 16, 2022	SELL	$94.19 - $124.49 $763,692 - $1.01 Million	-8,108 Reduced 15.24%	45,105 $5 Million
Q4 2021 Feb 14, 2022	BUY	$119.57 - $139.07 $2.71 Million - $3.15 Million	22,650 Added 74.11%	53,213 $6.81 Million
Q3 2021 Nov 15, 2021	SELL	$109.17 - $142.35 $7.26 Million - $9.47 Million	-66,544 Reduced 68.53%	30,563 $4.07 Million
Q2 2021 Aug 11, 2021	BUY	$100.34 - $115.69 $4.9 Million - $5.65 Million	48,843 Added 101.2%	97,107 $10.5 Million
Q1 2021 May 17, 2021	BUY	$101.51 - $125.27 $792,894 - $978,483	7,811 Added 19.31%	48,264 $5.08 Million
Q4 2020 Feb 16, 2021	BUY	$85.88 - $105.36 $1.47 Million - $1.81 Million	17,170 Added 73.74%	40,453 $4.21 Million
Q3 2020 Nov 16, 2020	BUY	$72.74 - $92.5 $744,348 - $946,552	10,233 Added 78.41%	23,283 $1.99 Million
Q1 2020 May 15, 2020	BUY	$36.95 - $62.95 $61,743 - $105,189	1,671 Added 14.68%	13,050 $678,000
Q4 2019 Feb 14, 2020	SELL	$47.06 - $56.64 $43,718 - $52,618	-929 Reduced 7.55%	11,379 $641,000
Q3 2019 Nov 14, 2019	BUY	$47.45 - $58.05 $329,777 - $403,447	6,950 Added 129.71%	12,308 $587,000
Q2 2019 Aug 16, 2019	SELL	$39.26 - $54.21 $2.73 Million - $3.77 Million	-69,496 Reduced 92.84%	5,358 $290,000
Q4 2018 Feb 14, 2019	SELL	$29.95 - $46.34 $6.31 Million - $9.76 Million	-210,697 Reduced 73.79%	74,854 $2.33 Million
Q3 2018 Nov 14, 2018	SELL	$40.12 - $45.55 $2.12 Million - $2.4 Million	-52,781 Reduced 15.6%	285,551 $13 Million
Q2 2018 Aug 14, 2018	BUY	$38.72 - $42.52 $11.8 Million - $12.9 Million	303,475 Added 870.63%	338,332 $14.2 Million
Q4 2017 Feb 14, 2018	BUY	$37.27 - $43.02 $1.3 Million - $1.5 Million	34,857	34,857 $1.43 Million

Others Institutions Holding CTLT

# of Institutions

512

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 $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,...

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Susquehanna International Group, LLP Catalent, Inc. Transaction History