A detailed history of Walleye Capital LLC transactions in Catalent, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 242,339 shares of CTLT stock, worth $14.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
242,339
Previous 290,904 16.69%
Holding current value
$14.8 Million
Previous $16.4 Million 10.26%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$56.16 - $60.96 $2.73 Million - $2.96 Million
-48,565 Reduced 16.69%
242,339 $14.7 Million
Q2 2024

Aug 14, 2024

BUY
$53.58 - $57.02 $3.14 Million - $3.34 Million
58,662 Added 25.26%
290,904 $16.4 Million
Q1 2024

May 15, 2024

BUY
$42.56 - $59.82 $5.68 Million - $7.99 Million
133,504 Added 135.21%
232,242 $13.1 Million
Q4 2023

Feb 14, 2024

SELL
$32.18 - $46.57 $2.74 Million - $3.96 Million
-85,128 Reduced 46.3%
98,738 $4.44 Million
Q3 2023

Nov 14, 2023

SELL
$44.2 - $50.2 $1.43 Million - $1.63 Million
-32,421 Reduced 14.99%
183,866 $8.37 Million
Q2 2023

Aug 14, 2023

BUY
$31.86 - $67.26 $5.95 Million - $12.6 Million
186,825 Added 634.12%
216,287 $9.38 Million
Q1 2023

May 15, 2023

SELL
$45.44 - $74.26 $8.3 Million - $13.6 Million
-182,679 Reduced 86.11%
29,462 $1.94 Million
Q4 2022

Feb 14, 2023

BUY
$41.39 - $81.0 $7.14 Million - $14 Million
172,471 Added 434.76%
212,141 $9.54 Million
Q3 2022

Nov 14, 2022

BUY
$72.36 - $113.1 $193,563 - $302,542
2,675 Added 7.23%
39,670 $2.87 Million
Q2 2022

Aug 08, 2022

SELL
$87.2 - $114.05 $8.13 Million - $10.6 Million
-93,260 Reduced 71.6%
36,995 $3.97 Million
Q1 2022

May 16, 2022

BUY
$94.19 - $124.49 $10 Million - $13.3 Million
106,683 Added 452.58%
130,255 $14.4 Million
Q4 2021

Mar 03, 2022

BUY
$119.57 - $139.07 $2.82 Million - $3.28 Million
23,572 New
23,572 $3.02 Million

Others Institutions Holding CTLT

About Catalent, Inc.


  • 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,...
More about CTLT
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