Wolverine Trading, LLC Catalent, Inc. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$53.58 - $57.02 $289,332 - $307,908	-5,400 Reduced 58.7%	3,800 $213,000
Q1 2024 May 15, 2024	SELL	$42.56 - $59.82 $314,944 - $442,668	-7,400 Reduced 44.58%	9,200 $519,000
Q4 2023 Feb 14, 2024	SELL	$32.18 - $46.57 $891,386 - $1.29 Million	-27,700 Reduced 62.53%	16,600 $745,000
Q3 2023 Nov 15, 2023	SELL	$44.2 - $50.2 $1.37 Million - $1.56 Million	-31,100 Reduced 41.25%	44,300 $2.02 Million
Q2 2023 Aug 23, 2023	BUY	$31.86 - $67.26 $1.51 Million - $3.19 Million	47,500 Added 170.25%	75,400 $3.27 Million
Q1 2023 May 15, 2023	BUY	$45.44 - $74.26 $1.27 Million - $2.07 Million	27,900 New	27,900 $1.8 Million
Q2 2022 Aug 15, 2022	SELL	$87.2 - $114.05 $95,920 - $125,455	-1,100 Reduced 29.73%	2,600 $276,000
Q1 2022 May 16, 2022	SELL	$94.19 - $124.49 $197,799 - $261,429	-2,100 Reduced 36.21%	3,700 $410,000
Q4 2021 Feb 14, 2022	SELL	$119.57 - $139.07 $1.73 Million - $2.02 Million	-14,500 Reduced 71.43%	5,800 $745,000
Q3 2021 Nov 12, 2021	BUY	$109.17 - $142.35 $971,613 - $1.27 Million	8,900 Added 78.07%	20,300 $2.73 Million
Q2 2021 Aug 06, 2021	SELL	$100.34 - $115.69 $90,306 - $104,121	-900 Reduced 7.32%	11,400 $1.24 Million
Q1 2021 May 14, 2021	BUY	$101.51 - $125.27 $761,325 - $939,525	7,500 Added 156.25%	12,300 $1.27 Million
Q4 2020 Feb 12, 2021	SELL	$85.88 - $105.36 $334,932 - $410,904	-3,900 Reduced 44.83%	4,800 $495,000
Q3 2020 Nov 13, 2020	BUY	$72.74 - $92.5 $378,248 - $481,000	5,200 Added 148.57%	8,700 $741,000
Q2 2020 Aug 13, 2020	BUY	$48.02 - $79.04 $168,070 - $276,640	3,500 New	3,500 $252,000
Q3 2019 Nov 14, 2019	SELL	$47.45 - $58.05 $716,495 - $876,555	-15,100 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	$39.26 - $54.21 $243,412 - $336,102	-6,200 Reduced 29.11%	15,100 $819,000
Q1 2019 May 15, 2019	BUY	$29.84 - $43.92 $635,592 - $935,496	21,300 New	21,300 $865,000

Others Institutions Holding CTLT

# of Institutions

514

Shares Held

149M

Call Options Held

575K

Put Options Held

2.03M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$1.28 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$975 Million
0.02% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$473 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$406 Million
0.06% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.52M
Shares

$287 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 $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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