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
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
779K+ 42.12% |
$43.7M - $47.5M
|
2.63M
$167M
|
|
|
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
|
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
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
57K+ 669.54% |
$3.2M - $3.47M
|
65.5K
$4.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-1.38K- 14.57% |
$77.6K - $84.2K
|
8.1K
$514K
|
|
|
Nov 14, 2024
Q3 2024
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
35K+ 58.33% |
$1.97M - $2.13M
|
95K
$6.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
557KNew |
$31.3M - $33.9M
|
557K
$35.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
4.34KNew |
$244K - $265K
|
4.34K
$275K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-30K- 46.78% |
$1.69M - $1.83M
|
34.2K
$2.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
81.5K+ 57.64% |
$4.58M - $4.97M
|
223K
$14.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-4.78K- 19.64% |
$269K - $292K
|
19.6K
$1.24M
|
|
|
Nov 14, 2024
Q3 2024
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-2.64K- 13.87% |
$148K - $161K
|
16.4K
$1.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
69.6K+ 153.99% |
$3.91M - $4.24M
|
115K
$7.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
100K+ 200.0% |
$5.62M - $6.1M
|
150K
$9.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-7.49K- 1.27% |
$420K - $456K
|
581K
$36.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-321- 49.84% |
$18K - $19.6K
|
323
$20.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
PUT |
800+ 16.67% |
$44.9K - $48.8K
|
5.6K
$355K
|
|
|
Nov 14, 2024
Q3 2024
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
- |
-1.55M- 74.11% |
$87.2M - $94.7M
|
543K
$34.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
316K+ 27.92% |
$17.7M - $19.2M
|
1.45M
$91.8M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
104K+ 39.73% |
$5.82M - $6.32M
|
365K
$23.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
55.9K+ 1242.29% |
$3.14M - $3.41M
|
60.4K
$3.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
154K+ 42.98% |
$8.64M - $9.38M
|
512K
$32.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
5.41KNew |
$304K - $330K
|
5.41K
$344K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.71K+ 15.97% |
$95.8K - $104K
|
12.4K
$786K
|
|
|
Nov 14, 2024
Q3 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
48.9KNew |
$2.75M - $2.98M
|
48.9K
$3.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
110K+ 7.64% |
$6.16M - $6.69M
|
1.54M
$98M
|
|
|
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
230K+ 78.02% |
$12.9M - $14M
|
525K
$33.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
19.5K+ 345.17% |
$1.1M - $1.19M
|
25.2K
$1.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-752- 1.5% |
$42.2K - $45.8K
|
49.2K
$3.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
11.4KNew |
$641K - $696K
|
11.4K
$725K
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
1.6K+ 25.0% |
$89.9K - $97.5K
|
8K
$508K
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
36.3KNew |
$2.04M - $2.21M
|
36.3K
$2.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-805K- 40.99% |
$45.2M - $49M
|
1.16M
$73.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-5.4K- 22.22% |
$303K - $329K
|
18.9K
$1.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
344+ 3.02% |
$19.3K - $21K
|
11.7K
$745K
|
|
|
Nov 14, 2024
Q3 2024
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
166KNew |
$9.34M - $10.1M
|
166K
$10.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
2K+ 49.73% |
$112K - $122K
|
6.02K
$382K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-408K- 22.76% |
$22.9M - $24.9M
|
1.38M
$87.9M
|