Purchases and Sales Made in Q2 2024 in Catalent, Inc. (CTLT)
This table provides information about the institutional ownership of Catalent, Inc. (CTLT) during Q2 2024. The information is specifically focused on institutions that hold shares of Catalent, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
47.9KNew |
$2.56M - $2.73M
|
47.9K
$3.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
47.3K+ 93.76% |
$2.53M - $2.7M
|
97.7K
$6.2M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
45.9K+ 14.37% |
$2.46M - $2.62M
|
365K
$23.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
41.8K+ 481.96% |
$2.24M - $2.38M
|
50.5K
$3.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
41.6K+ 70.39% |
$2.23M - $2.37M
|
101K
$6.39M
|
|
|
Aug 12, 2024
Q2 2024
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
40KNew |
$2.14M - $2.28M
|
40K
$2.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
34.1KNew |
$1.83M - $1.95M
|
34.1K
$2.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
33.5K+ 14.05% |
$1.79M - $1.91M
|
272K
$17.3M
|
|
|
Aug 14, 2024
Q2 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
33KNew |
$1.77M - $1.88M
|
33K
$2.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
32.9K+ 26.84% |
$1.76M - $1.88M
|
155K
$9.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
32K+ 395.99% |
$1.71M - $1.82M
|
40.1K
$2.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
30K+ 75.0% |
$1.61M - $1.71M
|
70K
$4.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
29.7K+ 35.36% |
$1.59M - $1.69M
|
114K
$7.22M
|
|
|
Aug 06, 2024
Q2 2024
|
Trium Capital LLP
London, X0 |
BUY
|
- |
28.1KNew |
$1.51M - $1.6M
|
28.1K
$1.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
27.9K+ 69.67% |
$1.49M - $1.59M
|
67.9K
$4.31M
|
|
|
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
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
26.7K+ 1.66% |
$1.43M - $1.52M
|
1.64M
$104M
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
23.7KNew |
$1.27M - $1.35M
|
23.7K
$1.51M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
21.4K+ 23.91% |
$1.15M - $1.22M
|
111K
$7.04M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
BUY
|
- |
17.9K+ 7.22% |
$960K - $1.02M
|
266K
$16.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Slotnik Capital, LLC
Dallas, TX |
BUY
|
- |
16K+ 8.91% |
$857K - $912K
|
196K
$12.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
16K+ 191.56% |
$857K - $912K
|
24.3K
$1.55M
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
15.9K+ 7.29% |
$854K - $908K
|
235K
$14.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
14.7K+ 292.69% |
$789K - $840K
|
19.8K
$1.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
14.4K+ 77.92% |
$774K - $823K
|
33K
$2.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
14KNew |
$751K - $799K
|
14K
$890K
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
14KNew |
$747K - $795K
|
14K
$886K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
13.3KNew |
$715K - $761K
|
13.3K
$847K
|
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
13.1K+ 60.7% |
$701K - $747K
|
34.7K
$2.2M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
12.6K+ 126380.0% |
$677K - $721K
|
12.6K
$803K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
11.6K+ 42.03% |
$622K - $662K
|
39.3K
$2.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
11.4KNew |
$611K - $650K
|
11.4K
$723K
|
|
|
Aug 14, 2024
Q2 2024
|
Frontier Capital Management CO LLC
|
BUY
|
- |
10.6KNew |
$568K - $604K
|
10.6K
$673K
|
|
|
Aug 14, 2024
Q2 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
10KNew |
$536K - $570K
|
10K
$635K
|
|
|
Aug 13, 2024
Q2 2024
|
Polymer Capital Management (Hk) LTD
Hong Kong, K3 |
BUY
|
- |
10K+ 16.67% |
$536K - $570K
|
70K
$4.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
9.48KNew |
$508K - $541K
|
9.48K
$602K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
8.7K+ 73.74% |
$466K - $496K
|
20.5K
$1.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
8.52K+ 17.89% |
$457K - $486K
|
56.1K
$3.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
8.51KNew |
$456K - $485K
|
8.51K
$540K
|
|
|
Aug 14, 2024
Q2 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
8.21KNew |
$440K - $468K
|
8.21K
$521K
|
|
|
Aug 08, 2024
Q2 2024
|
Diversify Wealth Management, LLC
Sandy, UT |
BUY
|
- |
8.17KNew |
$438K - $466K
|
8.17K
$519K
|
|
|
Aug 12, 2024
Q2 2024
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
7.75KNew |
$415K - $442K
|
7.75K
$492K
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
7.68K+ 42.18% |
$411K - $438K
|
25.9K
$1.64M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
7.6K+ 37.2% |
$407K - $433K
|
28K
$1.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
7.56KNew |
$405K - $431K
|
7.56K
$480K
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
7.5K+ 22.19% |
$402K - $428K
|
41.3K
$2.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
7.28KNew |
$390K - $415K
|
7.28K
$462K
|
|
|
Aug 14, 2024
Q2 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
6.89KNew |
$369K - $393K
|
6.89K
$437K
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
6.4KNew |
$343K - $365K
|
6.4K
$406K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
6.28K+ 2.2% |
$336K - $358K
|
291K
$18.5M
|