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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
25KNew |
$1.1M - $1.25M
|
25K
$1.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Qvidtvm Management LLC
New York, NY |
SELL
|
- |
-53.8K- 12.44% |
$2.38M - $2.7M
|
379K
$24.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-1.15K- 19.36% |
$50.8K - $57.7K
|
4.79K
$304K
|
|
|
Nov 13, 2023
Q3 2023
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
10KNew |
$442K - $502K
|
10K
$635K
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
709+ 1162.3% |
$31.3K - $35.6K
|
770
$48.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
CALL |
-15K- 6.12% |
$663K - $753K
|
230K
$14.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-36.1K- 87.83% |
$1.6M - $1.81M
|
5K
$317K
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-508- 3.66% |
$22.5K - $25.5K
|
13.4K
$849K
|
|
|
Nov 09, 2023
Q3 2023
|
Foundry Partners, LLC
|
BUY
|
- |
4.53KNew |
$200K - $227K
|
4.53K
$287K
|
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-1- 0.67% |
$44.2 - $50.2
|
148
$9.4K
|
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
23New |
$1.02K - $1.15K
|
23
$1.46K
|
|
|
Nov 08, 2023
Q3 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-3.69K- 30.31% |
$163K - $185K
|
8.48K
$538K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
8.22KNew |
$363K - $412K
|
8.22K
$522K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
21.4KNew |
$947K - $1.08M
|
21.4K
$1.36M
|
|
|
Nov 06, 2023
Q3 2023
|
Sector Gamma As
|
BUY
|
- |
27K+ 15.02% |
$1.2M - $1.36M
|
207K
$13.1M
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
200New |
$8.84K - $10K
|
200
$12.7K
|
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
6.09KNew |
$269K - $306K
|
6.09K
$387K
|
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
6.33KNew |
$280K - $318K
|
6.33K
$402K
|
|
|
Oct 31, 2023
Q3 2023
|
Tranquility Partners, LLC
|
SELL
|
- |
-41- 0.71% |
$1.81K - $2.06K
|
5.77K
$366K
|
|
|
Oct 30, 2023
Q3 2023
|
Wolff Wiese Magana LLC
|
BUY
|
- |
20+ 400.0% |
$884 - $1K
|
25
$1.59K
|
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
57New |
$2.52K - $2.86K
|
57
$3.62K
|
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
48New |
$2.12K - $2.41K
|
48
$3.05K
|
|
|
Oct 24, 2023
Q3 2023
|
Pfg Private Wealth Management, LLC
|
BUY
|
- |
3.4KNew |
$150K - $171K
|
3.4K
$216K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
130New |
$5.75K - $6.53K
|
130
$8.25K
|
|
|
Oct 19, 2023
Q3 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-856- 3.96% |
$37.8K - $43K
|
20.8K
$1.32M
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
35.2KNew |
$1.56M - $1.77M
|
35.2K
$2.23M
|
|
|
Oct 12, 2023
Q3 2023
|
Polianta LTD
|
BUY
|
- |
24.6KNew |
$1.09M - $1.23M
|
24.6K
$1.56M
|
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
22New |
$972 - $1.1K
|
22
$1.4K
|
|
|
Oct 11, 2023
Q3 2023
|
Goodman Advisory Group, LLC
|
BUY
|
- |
119New |
$5.26K - $5.97K
|
119
$7.55K
|
|
|
Oct 10, 2023
Q3 2023
|
Activest Wealth Management
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 10, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
614New |
$27.1K - $30.8K
|
614
$39K
|
|
| Q2 2023 | |||||||
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
2KNew |
$63.7K - $135K
|
2K
$127K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
137KNew |
$4.36M - $9.2M
|
137K
$8.68M
|
|
|
Nov 08, 2023
Q2 2023
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-217K- 37.78% |
$6.91M - $14.6M
|
357K
$22.7M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
93New |
$2.96K - $6.26K
|
93
$5.9K
|
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
9+ 128.57% |
$287 - $605
|
16
$1.02K
|
|
|
Aug 14, 2023
Q2 2023
|
Credit Capital Investments LLC
Short Hills, NJ |
SELL
|
- |
-5K- 50.0% |
$159K - $336K
|
5K
$317K
|
|
|
Aug 14, 2023
Q2 2023
|
Wolf Hill Capital Management, LP
New York, NY |
BUY
|
CALL |
290KNew |
$9.24M - $19.5M
|
290K
$18.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
10.5KNew |
$335K - $706K
|
10.5K
$667K
|
|
|
Aug 14, 2023
Q2 2023
|
Eagle Health Investments LP
Greenwich, CT |
BUY
|
- |
460KNew |
$14.6M - $30.9M
|
460K
$29.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Sapience Investments, LLC
Newport Beach, CA |
BUY
|
- |
1.74K+ 13.94% |
$55.5K - $117K
|
14.2K
$905K
|
|
|
Aug 14, 2023
Q2 2023
|
Mcmorgan & CO LLC
San Francisco, CA |
BUY
|
- |
2.07K+ 5.31% |
$65.8K - $139K
|
40.9K
$2.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Dendur Capital LP
New York, NY |
BUY
|
- |
525KNew |
$16.7M - $35.3M
|
525K
$33.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
SELL
|
CALL |
-39.1K- 66.16% |
$1.25M - $2.63M
|
20K
$1.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
CALL |
500KNew |
$15.9M - $33.6M
|
500K
$31.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-1.68K- 16.76% |
$53.4K - $113K
|
8.33K
$529K
|
|
|
Aug 14, 2023
Q2 2023
|
Sachem Head Capital Management LP
New York, NY |
BUY
|
- |
662KNew |
$21.1M - $44.5M
|
662K
$42M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-15.2K- 59.92% |
$483K - $1.02M
|
10.1K
$643K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
5.1KNew |
$162K - $343K
|
5.1K
$324K
|
|