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, 2024
Q2 2024
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-9- 0.21% |
$482 - $513
|
4.2K
$266K
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-131- 2.15% |
$7.02K - $7.47K
|
5.97K
$379K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
8.7K+ 73.74% |
$466K - $496K
|
20.5K
$1.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-5.4K- 58.7% |
$289K - $308K
|
3.8K
$241K
|
|
|
Aug 14, 2024
Q2 2024
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-165K- 78.55% |
$8.83M - $9.4M
|
45K
$2.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Redwood Grove Capital, LLC
Palo Alto, CA |
SELL
|
- |
-51.8K- 16.81% |
$2.78M - $2.95M
|
256K
$16.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
25New |
$1.34K - $1.43K
|
25
$1.59K
|
|
|
Aug 14, 2024
Q2 2024
|
Redmile Group, LLC
San Francisco, CA |
SELL
|
- |
-36.9K- 5.83% |
$1.98M - $2.1M
|
596K
$37.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
185New |
$9.91K - $10.5K
|
185
$11.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
34.1KNew |
$1.83M - $1.95M
|
34.1K
$2.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Tig Advisors, LLC
New York, NY |
BUY
|
PUT |
320KNew |
$17.1M - $18.2M
|
320K
$20.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
7.28KNew |
$390K - $415K
|
7.28K
$462K
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.1K- 3.55% |
$58.9K - $62.7K
|
29.9K
$1.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
529New |
$28.3K - $30.2K
|
529
$33.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
138KNew |
$7.38M - $7.85M
|
138K
$8.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
2+ 40.0% |
$107 - $114
|
7
$444
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-40.8K- 75.25% |
$2.18M - $2.32M
|
13.4K
$851K
|
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
13New |
$697 - $741
|
13
$825
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
58+ 725.0% |
$3.11K - $3.31K
|
66
$4.19K
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
4.31KNew |
$231K - $246K
|
4.31K
$274K
|
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
250+ 5.81% |
$13.4K - $14.3K
|
4.55K
$289K
|
|
|
Aug 13, 2024
Q2 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-357K- 62.71% |
$19.1M - $20.3M
|
212K
$13.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
329New |
$17.6K - $18.8K
|
329
$20.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
158K+ 1.04% |
$8.45M - $8.99M
|
15.4M
$975M
|
|
|
Aug 13, 2024
Q2 2024
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
25New |
$1.34K - $1.43K
|
25
$1.59K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-2.7K- 38.03% |
$145K - $154K
|
4.4K
$279K
|
|
|
Aug 13, 2024
Q2 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
10K+ 16.67% |
$536K - $570K
|
70K
$4.44M
|
|
|
Aug 12, 2024
Q2 2024
|
Veritas Asset Management LLP
|
SELL
|
- |
-1.63M- 27.05% |
$87.3M - $92.9M
|
4.4M
$279M
|
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-444- 1.54% |
$23.8K - $25.3K
|
28.4K
$1.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
40KNew |
$2.14M - $2.28M
|
40K
$2.54M
|
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
5New |
$268 - $285
|
5
$317
|
|
|
Aug 12, 2024
Q2 2024
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
7.75KNew |
$415K - $442K
|
7.75K
$492K
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
7.5K+ 22.19% |
$402K - $428K
|
41.3K
$2.62M
|
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
BUY
|
- |
755+ 17.57% |
$40.5K - $43.1K
|
5.05K
$321K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-793- 4.07% |
$42.5K - $45.2K
|
18.7K
$1.19M
|
|
|
Aug 09, 2024
Q2 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-54.2K- 70.5% |
$2.91M - $3.09M
|
22.7K
$1.44M
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
203New |
$10.9K - $11.6K
|
203
$12.9K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.2K- 0.96% |
$279K - $297K
|
536K
$34M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-27- 50.94% |
$1.45K - $1.54K
|
26
$1.65K
|
|
|
Aug 08, 2024
Q2 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-1.18K- 13.86% |
$63.3K - $67.4K
|
7.35K
$466K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.27K- 3.32% |
$336K - $357K
|
183K
$11.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
13+ 130.0% |
$697 - $741
|
23
$1.46K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-7.47K- 20.0% |
$400K - $426K
|
29.9K
$1.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
305+ 45.73% |
$16.3K - $17.4K
|
972
$61.7K
|
|
|
Aug 06, 2024
Q2 2024
|
Trium Capital LLP
London, X0 |
BUY
|
- |
28.1KNew |
$1.51M - $1.6M
|
28.1K
$1.79M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
5.17KNew |
$277K - $295K
|
5.17K
$328K
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
23.7KNew |
$1.27M - $1.35M
|
23.7K
$1.51M
|
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-5- 11.9% |
$268 - $285
|
37
$2.35K
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-100- 79.37% |
$5.36K - $5.7K
|
26
$1.65K
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
26.9KNew |
$1.44M - $1.53M
|
26.9K
$1.71M
|