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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Casdin Capital, LLC
New York, NY |
BUY
|
- |
720KNew |
$22.9M - $48.4M
|
720K
$45.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
100KNew |
$3.19M - $6.73M
|
100K
$6.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
100KNew |
$3.19M - $6.73M
|
100K
$6.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Westport Asset Management Inc
Southport, CT |
BUY
|
- |
4KNew |
$127K - $269K
|
4K
$254K
|
|
|
Aug 14, 2023
Q2 2023
|
Js Capital Management LLC
New York, NY |
BUY
|
- |
310KNew |
$9.87M - $20.8M
|
310K
$19.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Coliseum Capital Management, LLC
Rowayton, CT |
BUY
|
- |
848KNew |
$27M - $57.1M
|
848K
$53.9M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
28.4KNew |
$905K - $1.91M
|
28.4K
$1.8M
|
|
|
Aug 14, 2023
Q2 2023
|
One Fin Capital Management LP
San Francisco, CA |
SELL
|
- |
-210K- 58.33% |
$6.69M - $14.1M
|
150K
$9.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Think Investments LP
San Francisco, CA |
BUY
|
- |
536KNew |
$17.1M - $36M
|
536K
$34M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridger Management, LLC
New York, NY |
BUY
|
- |
241KNew |
$7.69M - $16.2M
|
241K
$15.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Corvex Management LP
New York, NY |
BUY
|
- |
5.67MNew |
$181M - $381M
|
5.67M
$360M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
201+ 26.73% |
$6.4K - $13.5K
|
953
$60.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
552KNew |
$17.6M - $37.1M
|
552K
$35M
|
|
|
Aug 14, 2023
Q2 2023
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-419- 92.7% |
$13.3K - $28.2K
|
33
$2.09K
|
|
|
Aug 14, 2023
Q2 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-81- 55.1% |
$2.58K - $5.45K
|
66
$4.19K
|
|
|
Aug 11, 2023
Q2 2023
|
Atika Capital Management LLC
New York, NY |
BUY
|
CALL |
1KNew |
$31.9K - $67.3K
|
1K
$63.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-133K- 90.87% |
$4.24M - $8.95M
|
13.4K
$849K
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
100K+ 400.4% |
$3.19M - $6.73M
|
125K
$7.94M
|
|
|
Aug 11, 2023
Q2 2023
|
Mirova
Paris, I0 |
SELL
|
- |
-982- 62.55% |
$31.3K - $66K
|
588
$37.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
50KNew |
$1.59M - $3.36M
|
50K
$3.17M
|
|
|
Aug 11, 2023
Q2 2023
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
CALL |
6.5KNew |
$207K - $437K
|
6.5K
$413K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-31.5K- 31.02% |
$1M - $2.12M
|
70K
$4.45M
|
|
|
Aug 10, 2023
Q2 2023
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
- |
100KNew |
$3.19M - $6.73M
|
100K
$6.35M
|
|
|
Aug 10, 2023
Q2 2023
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
CALL |
9.9KNew |
$315K - $666K
|
9.9K
$628K
|
|
|
Aug 08, 2023
Q2 2023
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-779- 18.89% |
$24.8K - $52.4K
|
3.35K
$212K
|
|
|
Aug 08, 2023
Q2 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-35- 20.0% |
$1.12K - $2.35K
|
140
$8.89K
|
|
|
Aug 08, 2023
Q2 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-185- 52.86% |
$5.89K - $12.4K
|
165
$10.5K
|
|
|
Aug 04, 2023
Q2 2023
|
Sandy Spring Bank
|
BUY
|
- |
10New |
$319 - $673
|
10
$635
|
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
1New |
$31.9 - $67.3
|
1
$63.5
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
SELL
|
- |
-11- 0.01% |
$350 - $740
|
112K
$7.11M
|
|
|
Aug 03, 2023
Q2 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
11.6KNew |
$371K - $782K
|
11.6K
$738K
|
|
|
Aug 02, 2023
Q2 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
14.3KNew |
$455K - $961K
|
14.3K
$907K
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
64.2KNew |
$2.05M - $4.32M
|
64.2K
$4.08M
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
1.87K+ 6.9% |
$59.6K - $126K
|
29K
$1.84M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
15.9K+ 102.65% |
$505K - $1.07M
|
31.3K
$1.99M
|
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
26.1K+ 3540.43% |
$831K - $1.76M
|
26.8K
$1.7M
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-2.57K- 35.64% |
$81.8K - $173K
|
4.64K
$294K
|
|
|
Jul 13, 2023
Q2 2023
|
Central Bank & Trust CO
|
SELL
|
- |
-7.96K- 99.75% |
$254K - $535K
|
20
$1.27K
|
|
|
Jul 10, 2023
Q2 2023
|
Cva Family Office, LLC
|
SELL
|
- |
-160- 86.49% |
$5.1K - $10.8K
|
25
$1.59K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-5- 33.33% |
$159 - $336
|
10
$635
|
|
| Q1 2023 | |||||||
|
Dec 09, 2024
Q1 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-3.83K- 11.51% |
$174K - $284K
|
29.4K
$1.87M
|
|
|
Oct 18, 2024
Q1 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
250KNew |
$11.4M - $18.6M
|
250K
$15.9M
|
|
|
Aug 06, 2024
Q1 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-117- 37.5% |
$5.32K - $8.69K
|
195
$12.4K
|
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
11KNew |
$498K - $814K
|
11K
$696K
|
|
|
Jul 18, 2023
Q1 2023
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
3.66KNew |
$166K - $272K
|
3.66K
$233K
|
|
|
Jun 20, 2023
Q1 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
37New |
$1.68K - $2.75K
|
37
$2.35K
|
|
|
May 24, 2023
Q1 2023
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-3.41K- 75.93% |
$155K - $253K
|
1.08K
$68.6K
|
|
|
May 19, 2023
Q1 2023
|
Advanced Portfolio Management, LLC
New York, NY |
BUY
|
CALL |
14KNew |
$634K - $1.04M
|
14K
$886K
|
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
92New |
$4.18K - $6.83K
|
92
$5.84K
|
|
|
May 16, 2023
Q1 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
38New |
$1.73K - $2.82K
|
38
$2.41K
|
|