Verition Fund Management LLC Catalent, Inc. Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Catalent, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 364,683 shares of CTLT stock, worth $23.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
364,683
Previous 418,547 12.87%
Holding current value
$23.2 Million
Previous $23.5 Million 6.14%
% of portfolio
0.13%
Previous 0.14%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$56.16 - $60.96 $3.03 Million - $3.28 Million
-53,864 Reduced 12.87%
364,683 $22.1 Million
Q2 2024

Aug 14, 2024
BUY
$53.58 - $57.02 $16 Million - $17 Million
298,777 Added 249.46%
418,547 $23.5 Million
Q1 2024

May 14, 2024
BUY
$42.56 - $59.82 $5.1 Million - $7.16 Million
119,770 New
119,770 $6.76 Million
Q2 2023

Aug 14, 2023
BUY
$31.86 - $67.26 $24,755 - $52,261
777 Added 16.03%
5,624 $243,000
Q1 2023

May 15, 2023
BUY
$45.44 - $74.26 $220,247 - $359,938
4,847 New
4,847 $318,000
Q3 2022

Nov 14, 2022
BUY
$72.36 - $113.1 $425,404 - $664,914
5,879 New
5,879 $425,000
Q2 2022

Aug 15, 2022
SELL
$87.2 - $114.05 $406,700 - $531,929
-4,664 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$94.19 - $124.49 $28,633 - $37,844
-304 Reduced 6.12%
4,664 $517,000
Q4 2021

Feb 14, 2022
BUY
$119.57 - $139.07 $594,023 - $690,899
4,968 New
4,968 $636,000
Q3 2021

Nov 15, 2021
SELL
$109.17 - $142.35 $553,928 - $722,283
-5,074 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$100.34 - $115.69 $18,362 - $21,171
-183 Reduced 3.48%
5,074 $549,000
Q1 2021

May 18, 2021
BUY
$101.51 - $125.27 $533,638 - $658,544
5,257 New
5,257 $553,000
Q4 2020

Feb 16, 2021
SELL
$85.88 - $105.36 $274,472 - $336,730
-3,196 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$72.74 - $92.5 $232,477 - $295,630
3,196 New
3,196 $274,000
Q2 2019

Aug 14, 2019
SELL
$39.26 - $54.21 $2.81 Million - $3.89 Million
-71,698 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$29.84 - $43.92 $2.14 Million - $3.15 Million
71,698 New
71,698 $2.91 Million
Q3 2018

Nov 15, 2018
SELL
$40.12 - $45.55 $431,290 - $489,662
-10,750 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
$38.72 - $42.52 $416,240 - $457,090
10,750 New
10,750 $450,000

Others Institutions Holding CTLT

# of Institutions
514
Shares Held
149M
Call Options Held
575K
Put Options Held
2.03M
View Full List

About Catalent, Inc.

CTLT Quotes by TradingView
  • 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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