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 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
74KNew |
$4.16M - $4.51M
|
74K
$4.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
40.9KNew |
$2.3M - $2.49M
|
40.9K
$2.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-590K- 43.59% |
$33.2M - $36M
|
764K
$48.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
701K+ 12376.06% |
$39.4M - $42.7M
|
707K
$44.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
320+ 0.41% |
$18K - $19.5K
|
79.1K
$5.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-93- 0.46% |
$5.22K - $5.67K
|
19.9K
$1.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.76K- 1.78% |
$99K - $107K
|
97.1K
$6.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
73KNew |
$4.1M - $4.45M
|
73K
$4.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
- |
35KNew |
$1.97M - $2.13M
|
35K
$2.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.31K- 12.87% |
$73.4K - $79.7K
|
8.85K
$562K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
23K+ 23.51% |
$1.29M - $1.4M
|
121K
$7.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-9.83M- 89.33% |
$552M - $599M
|
1.17M
$74.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
100KNew |
$5.62M - $6.1M
|
100K
$6.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-18.4K- 45.91% |
$1.03M - $1.12M
|
21.7K
$1.38M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-24.8K- 38.6% |
$1.4M - $1.51M
|
39.5K
$2.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.69K- 6.21% |
$432K - $469K
|
116K
$7.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-8K- 11.43% |
$449K - $488K
|
62K
$3.94M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-748K- 17.09% |
$42M - $45.6M
|
3.63M
$230M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
159K+ 38.24% |
$8.94M - $9.71M
|
576K
$36.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.89M- 93.5% |
$162M - $176M
|
201K
$12.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
- |
633K+ 159.03% |
$35.5M - $38.6M
|
1.03M
$65.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-297K- 22.08% |
$16.7M - $18.1M
|
1.05M
$66.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
450K+ 218.92% |
$25.3M - $27.4M
|
656K
$41.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
200KNew |
$11.2M - $12.2M
|
200K
$12.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-137K- 10.98% |
$7.71M - $8.37M
|
1.11M
$70.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
3.82K+ 30.6% |
$214K - $233K
|
16.3K
$1.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-53.9K- 12.87% |
$3.03M - $3.28M
|
365K
$23.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-990- 10.34% |
$55.6K - $60.4K
|
8.59K
$545K
|
|
|
Nov 14, 2024
Q3 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
30KNew |
$1.68M - $1.83M
|
30K
$1.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Battery Global Advisors, LLC
Boston, MA |
BUY
|
- |
82New |
$4.61K - $5K
|
82
$5.21K
|
|
|
Nov 14, 2024
Q3 2024
|
Blackstone Inc
New York, NY |
SELL
|
- |
-2.39K- 16.67% |
$134K - $145K
|
11.9K
$757K
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
515K+ 5150.0% |
$28.9M - $31.4M
|
525K
$33.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
645KNew |
$36.2M - $39.3M
|
645K
$41M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
779K+ 42.12% |
$43.7M - $47.5M
|
2.63M
$167M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
223K+ 18.17% |
$12.5M - $13.6M
|
1.45M
$91.9M
|
|
|
Nov 14, 2024
Q3 2024
|
North Star Asset Management Inc
|
SELL
|
- |
-3.1K- 7.78% |
$174K - $189K
|
36.7K
$2.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-563- 2.69% |
$31.6K - $34.3K
|
20.4K
$1.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
20K+ 143.98% |
$1.12M - $1.22M
|
33.9K
$2.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-10- 15.87% |
$562 - $610
|
53
$3.36K
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-299K- 76.87% |
$16.8M - $18.2M
|
89.9K
$5.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
1New |
$56.2 - $61
|
1
$63.5
|
|
|
Nov 14, 2024
Q3 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
986+ 15.5% |
$55.4K - $60.1K
|
7.35K
$466K
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
12.8KNew |
$719K - $780K
|
12.8K
$812K
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-4.47K- 12.89% |
$251K - $272K
|
30.2K
$1.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
165KNew |
$9.28M - $10.1M
|
165K
$10.5M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
128K+ 44.0% |
$7.19M - $7.81M
|
419K
$26.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.62M- 94.19% |
$260M - $282M
|
285K
$18.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
417K+ 136.74% |
$23.4M - $25.4M
|
722K
$45.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
7.21K+ 24.29% |
$405K - $439K
|
36.9K
$2.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
14.4KNew |
$809K - $878K
|
14.4K
$914K
|