Walleye Trading LLC Catalent, Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$53.58 - $57.02 $734,046 - $781,174	-13,700 Reduced 96.48%	500 $28,000
Q1 2024 May 15, 2024	SELL	$42.56 - $59.82 $553,280 - $777,660	-13,000 Reduced 47.79%	14,200 $801,000
Q4 2023 Feb 14, 2024	BUY	$32.18 - $46.57 $357,198 - $516,927	11,100 Added 68.94%	27,200 $1.22 Million
Q3 2023 Nov 14, 2023	BUY	$44.2 - $50.2 $534,820 - $607,420	12,100 Added 302.5%	16,100 $733,000
Q2 2023 Aug 14, 2023	BUY	$31.86 - $67.26 $124,254 - $262,314	3,900 Added 3900.0%	4,000 $173,000
Q1 2023 May 15, 2023	SELL	$45.44 - $74.26 $163,584 - $267,336	-3,600 Reduced 97.3%	100 $6,000
Q4 2022 Feb 14, 2023	BUY	$41.39 - $81.0 $153,143 - $299,700	3,700 New	3,700 $166,000
Q2 2022 Aug 08, 2022	SELL	$87.2 - $114.05 $156,960 - $205,290	-1,800 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$94.19 - $124.49 $75,352 - $99,592	800 Added 80.0%	1,800 $200,000
Q4 2021 Feb 14, 2022	BUY	$119.57 - $139.07 $47,828 - $55,628	400 Added 66.67%	1,000 $128,000
Q3 2021 Nov 15, 2021	SELL	$109.17 - $142.35 $196,506 - $256,230	-1,800 Reduced 75.0%	600 $80,000
Q2 2021 Aug 16, 2021	BUY	$100.34 - $115.69 $160,544 - $185,104	1,600 Added 200.0%	2,400 $259,000
Q1 2021 May 17, 2021	SELL	$101.51 - $125.27 $121,812 - $150,324	-1,200 Reduced 60.0%	800 $84,000
Q4 2020 Feb 16, 2021	BUY	$85.88 - $105.36 $77,292 - $94,824	900 Added 81.82%	2,000 $208,000
Q3 2020 Nov 16, 2020	SELL	$72.74 - $92.5 $196,398 - $249,750	-2,700 Reduced 71.05%	1,100 $94,000
Q2 2020 Aug 14, 2020	SELL	$48.02 - $79.04 $230,496 - $379,392	-4,800 Reduced 55.81%	3,800 $279,000
Q1 2020 May 15, 2020	BUY	$36.95 - $62.95 $317,770 - $541,370	8,600 New	8,600 $447,000
Q3 2019 Nov 14, 2019	SELL	$47.45 - $58.05 $754,455 - $922,995	-15,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$39.26 - $54.21 $620,308 - $856,518	15,800 Added 15800.0%	15,900 $862,000
Q1 2019 May 15, 2019	BUY	$29.84 - $43.92 $2,984 - $4,392	100 New	100 $4,000

Others Institutions Holding CTLT

# of Institutions

463

Shares Held

148M

Call Options Held

575K

Put Options Held

2.03M

Vanguard Group Inc Valley Forge, PA

20.2M
Shares

$1.28 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$975 Million
0.02% of portfolio
State Street Corp Boston, MA

7.45M
Shares

$473 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$406 Million
0.06% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

4.52M
Shares

$287 Million
0.14% of portfolio

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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