A detailed history of Walleye Trading LLC transactions in Catalent, Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 6,000 shares of CTLT stock, worth $380,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,000
Previous 16,600 63.86%
Holding current value
$380,880
Previous $933,000 61.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$56.16 - $60.96 $262,772 - $285,231
4,679 Added 354.2%
6,000 $363,000
Q2 2024

Aug 14, 2024

BUY
$53.58 - $57.02 $17,199 - $18,303
321 Added 32.1%
1,321 $74,000
Q1 2024

May 15, 2024

BUY
$42.56 - $59.82 $42,560 - $59,820
1,000 New
1,000 $56,000
Q1 2023

May 15, 2023

BUY
$45.44 - $74.26 $159,176 - $260,132
3,503 Added 55.5%
9,815 $644,000
Q4 2022

Feb 14, 2023

BUY
$41.39 - $81.0 $130,875 - $256,122
3,162 Added 100.38%
6,312 $283,000
Q3 2022

Nov 14, 2022

BUY
$72.36 - $113.1 $227,934 - $356,265
3,150 New
3,150 $228,000
Q2 2022

Aug 08, 2022

SELL
$87.2 - $114.05 $269,273 - $352,186
-3,088 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$94.19 - $124.49 $219,274 - $289,812
2,328 Added 306.32%
3,088 $342,000
Q4 2020

Feb 16, 2021

BUY
$85.88 - $105.36 $65,268 - $80,073
760 New
760 $79,000

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 $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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