Latest Institutional Transactions on Catalent, Inc. (CTLT)
This table provides information on the latest institutional transactions involving Catalent, Inc. (CTLT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
421KNew |
$17.9M - $25.2M
|
421K
$26.7M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-74.1K- 64.94% |
$3.15M - $4.43M
|
40K
$2.54M
|
|
May 14, 2024
Q1 2024
|
Segantii Capital Management LTD
|
BUY
|
- |
250KNew |
$10.6M - $15M
|
250K
$15.9M
|
|
May 14, 2024
Q1 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
4.06KNew |
$173K - $243K
|
4.06K
$258K
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
5.8KNew |
$247K - $347K
|
5.8K
$368K
|
|
May 14, 2024
Q1 2024
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
10KNew |
$426K - $598K
|
10K
$635K
|
|
May 14, 2024
Q1 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
2+ 66.67% |
$85.1 - $120
|
5
$317
|
|
May 14, 2024
Q1 2024
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
7.92KNew |
$337K - $474K
|
7.92K
$503K
|
|
May 14, 2024
Q1 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
350New |
$14.9K - $20.9K
|
350
$22.2K
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-30- 0.75% |
$1.28K - $1.79K
|
3.95K
$251K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-48- 0.65% |
$2.04K - $2.87K
|
7.29K
$463K
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
66New |
$2.81K - $3.95K
|
66
$4.19K
|
|
May 14, 2024
Q1 2024
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-7.89K- 36.88% |
$336K - $472K
|
13.5K
$857K
|
|
May 14, 2024
Q1 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-1.53M- 50.98% |
$65M - $91.3M
|
1.47M
$93.2M
|
|
May 14, 2024
Q1 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-2.7K- 35.79% |
$115K - $161K
|
4.84K
$307K
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
40+ 0.64% |
$1.7K - $2.39K
|
6.33K
$402K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
10.5KNew |
$445K - $626K
|
10.5K
$664K
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
3.48K+ 32.08% |
$148K - $208K
|
14.3K
$911K
|
|
May 13, 2024
Q1 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
2New |
$85.1 - $120
|
2
$127
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
5.29KNew |
$225K - $316K
|
5.29K
$336K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.37K- 4.77% |
$101K - $142K
|
47.3K
$3M
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-13.9K- 69.91% |
$593K - $834K
|
6K
$381K
|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-45- 11.9% |
$1.92K - $2.69K
|
333
$21.1K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-118K- 36.02% |
$5.03M - $7.07M
|
210K
$13.3M
|
|
May 10, 2024
Q1 2024
|
Encompass Wealth Advisors, LLC
|
BUY
|
- |
14KNew |
$597K - $839K
|
14K
$891K
|
|
May 09, 2024
Q1 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
7.89KNew |
$336K - $472K
|
7.89K
$501K
|
|
May 09, 2024
Q1 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-167K- 18.12% |
$7.13M - $10M
|
757K
$48M
|
|
May 07, 2024
Q1 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-2.81K- 65.62% |
$120K - $168K
|
1.47K
$93.6K
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.77KNew |
$203K - $285K
|
4.77K
$303K
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-53.3K- 91.86% |
$2.27M - $3.19M
|
4.72K
$299K
|
|
May 06, 2024
Q1 2024
|
Empirical Finance, LLC
|
SELL
|
- |
-35- 0.67% |
$1.49K - $2.09K
|
5.2K
$330K
|
|
May 06, 2024
Q1 2024
|
Nvwm, LLC
|
BUY
|
- |
5New |
$213 - $299
|
5
$317
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
1.1K+ 10.17% |
$46.6K - $65.6K
|
11.9K
$754K
|
|
May 02, 2024
Q1 2024
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
5KNew |
$213K - $299K
|
5K
$317K
|
|
May 02, 2024
Q1 2024
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
CALL |
500New |
$21.3K - $29.9K
|
500
$31.7K
|
|
May 01, 2024
Q1 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-1.02K- 99.8% |
$43.4K - $61K
|
2
$127
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
10+ 25.64% |
$426 - $598
|
49
$3.11K
|
|
Apr 30, 2024
Q1 2024
|
Tfc Financial Management
|
BUY
|
- |
10New |
$426 - $598
|
10
$635
|
|
Apr 30, 2024
Q1 2024
|
Sivik Global Healthcare LLC
Greenwich, CT |
BUY
|
- |
50KNew |
$2.13M - $2.99M
|
50K
$3.17M
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
30.7KNew |
$1.31M - $1.84M
|
30.7K
$1.95M
|
|
Apr 25, 2024
Q1 2024
|
Friedenthal Financial
|
BUY
|
- |
13.4KNew |
$570K - $801K
|
13.4K
$850K
|
|
Apr 25, 2024
Q1 2024
|
Bogart Wealth, LLC
|
SELL
|
- |
-9- 13.04% |
$383 - $538
|
60
$3.81K
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
SELL
|
- |
-27.4K- 85.92% |
$1.17M - $1.64M
|
4.5K
$285K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-1.6K- 72.69% |
$68K - $95.5K
|
600
$38.1K
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
PUT |
100New |
$4.26K - $5.98K
|
100
$6.35K
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
21.6KNew |
$921K - $1.29M
|
21.6K
$1.37M
|
|
Apr 18, 2024
Q1 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
6+ 40.0% |
$255 - $359
|
21
$1.33K
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
200New |
$8.51K - $12K
|
200
$12.7K
|
|
Apr 16, 2024
Q1 2024
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
4+ 23.53% |
$170 - $239
|
21
$1.33K
|
|
Apr 12, 2024
Q1 2024
|
First Financial Corp
|
BUY
|
- |
111New |
$4.72K - $6.64K
|
111
$7.05K
|