CATALENT INC

CUSIP: 148806102 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 4,517,953 Value ($000) $273,652 Avg Close Range
Q2 2024
Shares 4,079,964 Value ($000) $229,416 Avg Close Range
Q1 2024
Shares 1,820,180 Value ($000) $102,749 Avg Close Range
Q4 2023
Shares 33,158 Value ($000) $1,490 Avg Close Range
Q3 2023
Shares 41,147 Value ($000) $1,873 Avg Close Range
Q2 2023
Shares 537,387 Value ($000) $23,301 Avg Close Range
Q1 2023
Shares 2,043,828 Value ($000) $134 Avg Close Range
Q4 2022
Shares 1,371,201 Value ($000) $62 Avg Close Range
Q3 2022
Shares 621,553 Value ($000) $44,976 Avg Close Range
Q2 2022
Shares 332,222 Value ($000) $35,644 Avg Close Range
Q1 2022
Shares 373,246 Value ($000) $41,393 Avg Close Range
Q4 2021
Shares 878,842 Value ($000) $112,518 Avg Close Range
Q3 2021
Shares 748,640 Value ($000) $99,622 Avg Close Range
Q2 2021
Shares 979,610 Value ($000) $105,915 Avg Close Range
Q1 2021
Shares 1,030,365 Value ($000) $108,508 Avg Close Range
Q4 2020
Shares 823,952 Value ($000) $85,749 Avg Close Range
Q3 2020
Shares 782,268 Value ($000) $67,009 Avg Close Range
Q2 2020
Shares 1,107,937 Value ($000) $81,212 Avg Close Range
Q1 2020
Shares 384,954 Value ($000) $19,998 Avg Close Range
Q4 2019
Shares 549,648 Value ($000) $30,945 Avg Close Range
Q3 2019
Shares 96,970 Value ($000) $4,621 Avg Close Range
Q2 2019
Shares 57,151 Value ($000) $3,098 Avg Close Range
Q1 2019
Shares 72,689 Value ($000) $2,950 Avg Close Range
Q4 2018
Shares 417,885 Value ($000) $13,030 Avg Close Range
Q3 2018
Shares 412,890 Value ($000) $18,807 Avg Close Range
Q2 2018
Shares 1,200,267 Value ($000) $50,279 Avg Close Range
Q1 2018
Shares 27,629 Value ($000) $1,134 Avg Close Range
Q4 2017
Shares 543,070 Value ($000) $22,309 Avg Close Range
Q3 2017
Shares 1,981,973 Value ($000) $79,120 Avg Close Range
Q2 2017
Shares 87,142 Value ($000) $3,059 Avg Close Range
Q1 2017
Shares 86,951 Value ($000) $2,462 Avg Close Range
Q4 2016
Shares 24,620 Value ($000) $664 Avg Close Range
Q3 2016
Shares 291,649 Value ($000) $7,536 Avg Close Range
Q2 2016
Shares 66,579 Value ($000) $1,531 Avg Close Range
Q4 2015
Shares 60,519 Value ($000) $1,515 Avg Close Range
Q3 2015
Shares 271,612 Value ($000) $6,600 Avg Close Range
Q2 2015
Shares 407,862 Value ($000) $11,963 Avg Close Range
Q1 2015
Shares 200,379 Value ($000) $6,242 Avg Close Range
Q3 2014
Shares 17,244 Value ($000) $432 Avg Close Range