Two Sigma Securities, LLC Catalent, Inc. Transaction History

Two Sigma Securities, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$53.58 - $57.02 $465,931 - $495,845	8,696 Added 73.74%	20,488 $1.15 Million
Q1 2024 May 15, 2024	BUY	$42.56 - $59.82 $34,345 - $48,274	807 Added 7.35%	11,792 $665,000
Q4 2023 Feb 14, 2024	BUY	$32.18 - $46.57 $353,497 - $511,571	10,985 New	10,985 $493,000
Q2 2023 Aug 14, 2023	BUY	$31.86 - $67.26 $153,788 - $324,664	4,827 New	4,827 $209,000
Q4 2022 Feb 14, 2023	BUY	$41.39 - $81.0 $351,359 - $687,609	8,489 Added 239.8%	12,029 $541,000
Q3 2022 Nov 14, 2022	BUY	$72.36 - $113.1 $256,154 - $400,374	3,540 New	3,540 $256,000
Q2 2022 Aug 15, 2022	SELL	$87.2 - $114.05 $248,868 - $325,498	-2,854 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$94.19 - $124.49 $268,818 - $355,294	2,854 New	2,854 $317,000
Q4 2017 Feb 14, 2018	SELL	$37.27 - $43.02 $652,709 - $753,409	-17,513 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$33.75 - $41.67 $591,063 - $729,766	17,513	17,513 $699,000

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,...

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

Stay updated on Two Sigma Securities, LLC with notifications on news.