Susquehanna International Group, LLP Catalent, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$56.16 - $60.96 $887,328 - $963,168	15,800 Added 19.95%	95,000 $5.75 Million
Q2 2024 Aug 15, 2024	SELL	$53.58 - $57.02 $7.24 Million - $7.71 Million	-135,200 Reduced 63.06%	79,200 $4.45 Million
Q1 2024 May 07, 2024	SELL	$42.56 - $59.82 $3.56 Million - $5 Million	-83,600 Reduced 28.05%	214,400 $12.1 Million
Q4 2023 Feb 14, 2024	SELL	$32.18 - $46.57 $10.7 Million - $15.5 Million	-333,700 Reduced 52.83%	298,000 $13.4 Million
Q3 2023 Nov 14, 2023	BUY	$44.2 - $50.2 $11.2 Million - $12.7 Million	252,300 Added 66.5%	631,700 $28.8 Million
Q2 2023 Aug 11, 2023	BUY	$31.86 - $67.26 $8.89 Million - $18.8 Million	279,000 Added 277.89%	379,400 $16.5 Million
Q1 2023 May 16, 2023	BUY	$45.44 - $74.26 $3.14 Million - $5.12 Million	69,000 Added 219.75%	100,400 $6.6 Million
Q4 2022 Feb 14, 2023	SELL	$41.39 - $81.0 $3.96 Million - $7.74 Million	-95,600 Reduced 75.28%	31,400 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$72.36 - $113.1 $730,836 - $1.14 Million	10,100 Added 8.64%	127,000 $9.19 Million
Q2 2022 Aug 15, 2022	SELL	$87.2 - $114.05 $3.66 Million - $4.79 Million	-42,000 Reduced 26.43%	116,900 $12.5 Million
Q1 2022 May 16, 2022	BUY	$94.19 - $124.49 $10 Million - $13.2 Million	106,400 Added 202.67%	158,900 $17.6 Million
Q4 2021 Feb 14, 2022	SELL	$119.57 - $139.07 $1.41 Million - $1.64 Million	-11,800 Reduced 18.35%	52,500 $6.72 Million
Q3 2021 Nov 15, 2021	BUY	$109.17 - $142.35 $2.95 Million - $3.84 Million	27,000 Added 72.39%	64,300 $8.56 Million
Q2 2021 Aug 11, 2021	SELL	$100.34 - $115.69 $1.44 Million - $1.67 Million	-14,400 Reduced 27.85%	37,300 $4.03 Million
Q1 2021 May 17, 2021	SELL	$101.51 - $125.27 $9.16 Million - $11.3 Million	-90,200 Reduced 63.57%	51,700 $5.45 Million
Q4 2020 Feb 16, 2021	BUY	$85.88 - $105.36 $377,872 - $463,584	4,400 Added 3.2%	141,900 $14.8 Million
Q3 2020 Nov 16, 2020	BUY	$72.74 - $92.5 $4.5 Million - $5.72 Million	61,800 Added 81.64%	137,500 $11.8 Million
Q2 2020 Aug 14, 2020	BUY	$48.02 - $79.04 $1.18 Million - $1.94 Million	24,600 Added 48.14%	75,700 $5.55 Million
Q1 2020 May 15, 2020	SELL	$36.95 - $62.95 $812,900 - $1.38 Million	-22,000 Reduced 30.1%	51,100 $2.66 Million
Q4 2019 Feb 14, 2020	SELL	$47.06 - $56.64 $371,774 - $447,456	-7,900 Reduced 9.75%	73,100 $4.12 Million
Q3 2019 Nov 14, 2019	BUY	$47.45 - $58.05 $1.48 Million - $1.81 Million	31,200 Added 62.65%	81,000 $3.86 Million
Q2 2019 Aug 14, 2019	SELL	$39.26 - $54.21 $1.65 Million - $2.28 Million	-42,100 Reduced 45.81%	49,800 $2.7 Million
Q1 2019 May 15, 2019	BUY	$29.84 - $43.92 $2.25 Million - $3.31 Million	75,400 Added 456.97%	91,900 $3.73 Million
Q4 2018 Feb 14, 2019	BUY	$29.95 - $46.34 $260,565 - $403,158	8,700 Added 111.54%	16,500 $514,000
Q1 2018 May 15, 2018	BUY	$39.4 - $47.39 $307,320 - $369,642	7,800 New	7,800 $320,000

Others Institutions Holding CTLT

# of Institutions

514

Shares Held

149M

Call Options Held

575K

Put Options Held

2.03M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$1.28 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$975 Million
0.02% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$473 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$406 Million
0.06% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.52M
Shares

$287 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 $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,...

More about CTLT

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