Magnetar Financial LLC Catalent, Inc. Transaction History

Magnetar Financial LLC

$3.44 Billion
Q3 2024

A detailed history of Magnetar Financial LLC transactions in Catalent, Inc. stock. As of the latest transaction made, Magnetar Financial LLC holds 1,039,517 shares of CTLT stock, worth $66 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

1,039,517

Previous 995,550 4.42%

Holding current value

$66 Million

Previous $56 Million 12.48%

% of portfolio

1.83%

Previous 1.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.16 - $60.96 $2.47 Million - $2.68 Million	43,967 Added 4.42%	1,039,517 $63 Million
Q2 2024 Aug 14, 2024	SELL	$53.58 - $57.02 $218,499 - $232,527	-4,078 Reduced 0.41%	995,550 $56 Million
Q1 2024 May 15, 2024	BUY	$42.56 - $59.82 $42.5 Million - $59.8 Million	999,628 New	999,628 $56.4 Million
Q3 2022 Nov 14, 2022	BUY	$72.36 - $113.1 $1.77 Million - $2.76 Million	24,435 New	24,435 $1.77 Million
Q3 2021 Nov 12, 2021	SELL	$109.17 - $142.35 $529,037 - $689,828	-4,846 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$100.34 - $115.69 $486,247 - $560,633	4,846 New	4,846 $524,000
Q4 2020 Feb 12, 2021	SELL	$85.88 - $105.36 $547,828 - $672,091	-6,379 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$72.74 - $92.5 $260,263 - $330,965	3,578 Added 127.74%	6,379 $546,000
Q2 2020 Aug 14, 2020	SELL	$48.02 - $79.04 $5.82 Million - $9.58 Million	-121,160 Reduced 97.74%	2,801 $205,000
Q1 2020 May 15, 2020	BUY	$36.95 - $62.95 $4.58 Million - $7.8 Million	123,961 New	123,961 $6.44 Million
Q4 2019 Feb 13, 2020	SELL	$47.06 - $56.64 $382,691 - $460,596	-8,132 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$47.45 - $58.05 $4.57 Million - $5.59 Million	-96,348 Reduced 92.22%	8,132 $388,000
Q2 2019 Aug 14, 2019	BUY	$39.26 - $54.21 $3.17 Million - $4.38 Million	80,782 Added 340.88%	104,480 $5.66 Million
Q1 2019 May 15, 2019	SELL	$29.84 - $43.92 $4.31 Million - $6.34 Million	-144,405 Reduced 85.9%	23,698 $962,000
Q4 2018 Feb 14, 2019	BUY	$29.95 - $46.34 $5.03 Million - $7.79 Million	168,103 New	168,103 $5.24 Million

Others Institutions Holding CTLT

# of Institutions

514

Shares Held

149M

Call Options Held

575K

Put Options Held

2.03M

View Full List

About Catalent, Inc.

Ticker CTLT
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 179,896,000
Market Cap $11.4B
Description
Catalent, Inc., together with its subsidiaries, develops and manufactures solutions for drugs, protein-based biologics, cell and gene therapies, and consumer health products worldwide. The Softgel and Oral Technologies segment provides formulation, development, and manufacturing services for soft capsules for use in a range of customer products,...

More about CTLT

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Magnetar Financial LLC Catalent, Inc. Transaction History