Twin Tree Management, LP Catalent, Inc. Transaction History

Twin Tree Management, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$41.39 - $81.0 $906,027 - $1.77 Million	21,890 New	21,890 $984,000
Q4 2021 Feb 10, 2022	SELL	$119.57 - $139.07 $3.34 Million - $3.88 Million	-27,908 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$109.17 - $142.35 $1.85 Million - $2.41 Million	16,909 Added 153.73%	27,908 $3.71 Million
Q2 2021 Aug 12, 2021	SELL	$100.34 - $115.69 $146,897 - $169,370	-1,464 Reduced 11.75%	10,999 $1.19 Million
Q1 2021 May 17, 2021	SELL	$101.51 - $125.27 $7.24 Million - $8.94 Million	-71,349 Reduced 85.13%	12,463 $1.31 Million
Q4 2020 Feb 12, 2021	BUY	$85.88 - $105.36 $4.72 Million - $5.79 Million	54,949 Added 190.38%	83,812 $8.72 Million
Q3 2020 Nov 13, 2020	BUY	$72.74 - $92.5 $470,918 - $598,845	6,474 Added 28.92%	28,863 $2.47 Million
Q2 2020 Aug 12, 2020	BUY	$48.02 - $79.04 $907,962 - $1.49 Million	18,908 Added 543.18%	22,389 $1.64 Million
Q1 2020 May 13, 2020	BUY	$36.95 - $62.95 $128,622 - $219,128	3,481 New	3,481 $181,000
Q3 2019 Nov 12, 2019	SELL	$47.45 - $58.05 $3.45 Million - $4.23 Million	-72,792 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$39.26 - $54.21 $1.08 Million - $1.49 Million	27,498 Added 60.71%	72,792 $3.95 Million
Q1 2019 May 10, 2019	BUY	$29.84 - $43.92 $1.35 Million - $1.99 Million	45,294 New	45,294 $1.84 Million

513

149M

575K

2.03M

Ticker CTLT
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 179,896,000
Market Cap $11B
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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