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, 2023
Q1 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-71.9K- 41.14% |
$3.27M - $5.34M
|
103K
$6.53M
|
|
May 15, 2023
Q1 2023
|
Avalon Global Asset Management LLC
San Francisco, CA |
SELL
|
- |
-25K- 26.32% |
$1.14M - $1.86M
|
70K
$4.44M
|
|
May 15, 2023
Q1 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
4.86KNew |
$221K - $361K
|
4.86K
$308K
|
|
May 15, 2023
Q1 2023
|
Harvest Management LLC
New York, NY |
BUY
|
PUT |
8KNew |
$364K - $594K
|
8K
$508K
|
|
May 15, 2023
Q1 2023
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-465- 0.24% |
$21.1K - $34.5K
|
192K
$12.2M
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
246+ 102.93% |
$11.2K - $18.3K
|
485
$30.8K
|
|
May 15, 2023
Q1 2023
|
Novo Holdings
Hellerup, G7 |
SELL
|
- |
-800K- 48.99% |
$36.4M - $59.4M
|
833K
$52.9M
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-452- 5.5% |
$20.5K - $33.6K
|
7.77K
$493K
|
|
May 15, 2023
Q1 2023
|
Durable Capital Partners LP
Bethesda, MD |
BUY
|
- |
1.48MNew |
$67.1M - $110M
|
1.48M
$93.8M
|
|
May 15, 2023
Q1 2023
|
Ironvine Capital Partners, LLC
Omaha, NE |
BUY
|
- |
1.6K+ 0.34% |
$72.5K - $119K
|
478K
$30.3M
|
|
May 15, 2023
Q1 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-1.12K- 12.27% |
$50.8K - $82.9K
|
7.98K
$507K
|
|
May 15, 2023
Q1 2023
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
- |
73.8K+ 15.2% |
$3.35M - $5.48M
|
559K
$35.5M
|
|
May 15, 2023
Q1 2023
|
Snyder Capital Management L P
San Francisco, CA |
BUY
|
- |
7.94K+ 0.68% |
$361K - $590K
|
1.17M
$74.2M
|
|
May 15, 2023
Q1 2023
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
120KNew |
$5.45M - $8.91M
|
120K
$7.62M
|
|
May 15, 2023
Q1 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-378- 7.11% |
$17.2K - $28.1K
|
4.94K
$314K
|
|
May 15, 2023
Q1 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
BUY
|
- |
3.5KNew |
$159K - $260K
|
3.5K
$222K
|
|
May 15, 2023
Q1 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
1.16K+ 19.5% |
$52.8K - $86.4K
|
7.13K
$452K
|
|
May 15, 2023
Q1 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
4.87KNew |
$221K - $362K
|
4.87K
$309K
|
|
May 15, 2023
Q1 2023
|
Viking Global Investors LP
|
SELL
|
- |
-223K- 15.67% |
$10.1M - $16.6M
|
1.2M
$76.3M
|
|
May 15, 2023
Q1 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
45.6KNew |
$2.07M - $3.38M
|
45.6K
$2.89M
|
|
May 15, 2023
Q1 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-2.17K- 9.15% |
$98.7K - $161K
|
21.6K
$1.37M
|
|
May 15, 2023
Q1 2023
|
Daniel Loeb
Third Point LLC | New York, Ny
|
BUY
|
- |
200KNew |
$9.09M - $14.9M
|
200K
$12.7M
|
|
May 15, 2023
Q1 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
5KNew |
$227K - $371K
|
5K
$317K
|
|
May 15, 2023
Q1 2023
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
659KNew |
$30M - $49M
|
659K
$41.8M
|
|
May 15, 2023
Q1 2023
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-26.1K- 74.07% |
$1.19M - $1.94M
|
9.14K
$580K
|
|
May 15, 2023
Q1 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
364K+ 518.17% |
$16.5M - $27M
|
434K
$27.6M
|
|
May 15, 2023
Q1 2023
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
BUY
|
- |
187KNew |
$8.5M - $13.9M
|
187K
$11.9M
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
382K+ 6575.03% |
$17.4M - $28.4M
|
388K
$24.6M
|
|
May 15, 2023
Q1 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
42+ 0.19% |
$1.91K - $3.12K
|
22.7K
$1.44M
|
|
May 15, 2023
Q1 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
920KNew |
$41.8M - $68.3M
|
920K
$58.4M
|
|
May 15, 2023
Q1 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-346K- 24.66% |
$15.7M - $25.7M
|
1.06M
$67M
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
42.4KNew |
$1.93M - $3.15M
|
42.4K
$2.69M
|
|
May 15, 2023
Q1 2023
|
Toms Capital Investment Management LP
New York, NY |
BUY
|
- |
40KNew |
$1.82M - $2.97M
|
40K
$2.54M
|
|
May 15, 2023
Q1 2023
|
Toms Capital Investment Management LP
New York, NY |
BUY
|
CALL |
758KNew |
$34.4M - $56.3M
|
758K
$48.1M
|
|
May 15, 2023
Q1 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-78.4K- 33.94% |
$3.56M - $5.82M
|
152K
$9.68M
|
|
May 12, 2023
Q1 2023
|
Independent Advisor Alliance
|
BUY
|
- |
7.05KNew |
$320K - $523K
|
7.05K
$447K
|
|
May 12, 2023
Q1 2023
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-1.11KClosed |
$50.6K - $82.7K
|
0
$0
|
|
May 12, 2023
Q1 2023
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-149K- 81.09% |
$6.75M - $11M
|
34.7K
$2.2M
|
|
May 12, 2023
Q1 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
1.14KNew |
$51.6K - $84.3K
|
1.14K
$72K
|
|
May 12, 2023
Q1 2023
|
Nzs Capital, LLC
Denver, CO |
BUY
|
- |
57.9K+ 74.95% |
$2.63M - $4.3M
|
135K
$8.58M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
45.5KNew |
$2.07M - $3.38M
|
45.5K
$2.89M
|
|
May 12, 2023
Q1 2023
|
Atika Capital Management LLC
New York, NY |
BUY
|
- |
151KNew |
$6.88M - $11.2M
|
151K
$9.61M
|
|
May 12, 2023
Q1 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-21.2K- 1.45% |
$964K - $1.58M
|
1.44M
$91.5M
|
|
May 12, 2023
Q1 2023
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-481K- 38.28% |
$21.9M - $35.7M
|
776K
$49.2M
|
|
May 12, 2023
Q1 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
3.11KNew |
$141K - $231K
|
3.11K
$197K
|
|
May 12, 2023
Q1 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
1.03K+ 13.04% |
$46.8K - $76.5K
|
8.93K
$567K
|
|
May 12, 2023
Q1 2023
|
Geneva Capital Management LLC
|
BUY
|
- |
14.2K+ 6.33% |
$645K - $1.05M
|
239K
$15.1M
|
|
May 11, 2023
Q1 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-105K- 1.33% |
$4.75M - $7.77M
|
7.74M
$491M
|
|
May 11, 2023
Q1 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
50KNew |
$2.27M - $3.71M
|
50K
$3.17M
|
|
May 11, 2023
Q1 2023
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
4.55KNew |
$207K - $338K
|
4.55K
$289K
|