CATALENT INC

CUSIP: 148806102 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2024
Shares 77,254 Value ($000) $4,679 Avg Close — Range —
Q2 2022
Shares 3,658 Value ($000) $392 Avg Close — Range —
Q4 2021
Shares 21,347 Value ($000) $2,733 Avg Close — Range —
Q2 2021
Shares 15,499 Value ($000) $1,676 Avg Close — Range —
Q3 2020
Shares 33,531 Value ($000) $2,872 Avg Close — Range —
Q2 2020
Shares 12,005 Value ($000) $880 Avg Close — Range —
Q4 2018
Shares 22,896 Value ($000) $714 Avg Close — Range —
Q2 2018
Shares 9,181 Value ($000) $385 Avg Close — Range —
Q4 2017
Shares 11,773 Value ($000) $484 Avg Close — Range —
Q3 2017
Shares 6,449 Value ($000) $257 Avg Close — Range —
Q4 2016
Shares 11,288 Value ($000) $304 Avg Close — Range —
Q4 2015
Shares 19,700 Value ($000) $493 Avg Close — Range —
Q2 2015
Shares 10,300 Value ($000) $302 Avg Close — Range —
Q1 2015
Shares 19,787 Value ($000) $616 Avg Close — Range —