Walleye Trading LLC Catalent, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$56.16 - $60.96 $22,464 - $24,384	400 Added 2.41%	17,000 $1.03 Million
Q2 2024 Aug 14, 2024	SELL	$53.58 - $57.02 $1.16 Million - $1.23 Million	-21,600 Reduced 56.54%	16,600 $933,000
Q1 2024 May 15, 2024	SELL	$42.56 - $59.82 $4.83 Million - $6.78 Million	-113,400 Reduced 74.8%	38,200 $2.16 Million
Q4 2023 Feb 14, 2024	BUY	$32.18 - $46.57 $1.36 Million - $1.97 Million	42,400 Added 38.83%	151,600 $6.81 Million
Q3 2023 Nov 14, 2023	BUY	$44.2 - $50.2 $3.17 Million - $3.6 Million	71,800 Added 191.98%	109,200 $4.97 Million
Q2 2023 Aug 14, 2023	BUY	$31.86 - $67.26 $1.16 Million - $2.45 Million	36,500 Added 4055.56%	37,400 $1.62 Million
Q1 2023 May 15, 2023	SELL	$45.44 - $74.26 $54,528 - $89,112	-1,200 Reduced 57.14%	900 $59,000
Q4 2022 Feb 14, 2023	BUY	$41.39 - $81.0 $62,085 - $121,500	1,500 Added 250.0%	2,100 $94,000
Q3 2022 Nov 14, 2022	BUY	$72.36 - $113.1 $43,416 - $67,860	600 New	600 $43,000
Q4 2021 Feb 14, 2022	SELL	$119.57 - $139.07 $286,968 - $333,768	-2,400 Reduced 50.0%	2,400 $307,000
Q3 2021 Nov 15, 2021	SELL	$109.17 - $142.35 $65,502 - $85,410	-600 Reduced 11.11%	4,800 $639,000
Q2 2021 Aug 16, 2021	SELL	$100.34 - $115.69 $401,360 - $462,760	-4,000 Reduced 42.55%	5,400 $584,000
Q1 2021 May 17, 2021	BUY	$101.51 - $125.27 $680,117 - $839,309	6,700 Added 248.15%	9,400 $990,000
Q4 2020 Feb 16, 2021	SELL	$85.88 - $105.36 $171,760 - $210,720	-2,000 Reduced 42.55%	2,700 $281,000
Q3 2020 Nov 16, 2020	SELL	$72.74 - $92.5 $225,493 - $286,750	-3,100 Reduced 39.74%	4,700 $403,000
Q2 2020 Aug 14, 2020	SELL	$48.02 - $79.04 $422,576 - $695,552	-8,800 Reduced 53.01%	7,800 $572,000
Q1 2020 May 15, 2020	BUY	$36.95 - $62.95 $613,370 - $1.04 Million	16,600 New	16,600 $862,000
Q3 2019 Nov 14, 2019	SELL	$47.45 - $58.05 $237,250 - $290,250	-5,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$39.26 - $54.21 $54,964 - $75,894	-1,400 Reduced 21.88%	5,000 $271,000
Q1 2019 May 15, 2019	BUY	$29.84 - $43.92 $190,976 - $281,088	6,400 New	6,400 $260,000

Others Institutions Holding CTLT

# of Institutions

513

Shares Held

149M

Call Options Held

575K

Put Options Held

2.03M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$1.23 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$936 Million
0.02% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$454 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$390 Million
0.06% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.52M
Shares

$276 Million
0.14% of portfolio

View Full List

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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