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Catalent shares owned by Parallax Volatility Advisers

Quarter-by-quarter ownership of Catalent (CTLT) shares owned by Parallax Volatility Advisers from 13F filings

Historical chart of Parallax Volatility Advisers investment in Catalent

Tip: Access up to 7 years of quarterly data

All positions including Catalent held by Parallax Volatility Advisers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Catalent by Parallax Volatility Advisers

Quarter filed Position value Share count Share price at filing
2024-03-31 $3.6M 64k 56.45
2023-12-31 $449k 10k 44.93
2023-06-30 $4.7M 107k 43.36
2023-03-31 $1.5M 23k 65.71
2020-03-31 $1.9M 36k 51.92
2019-09-30 $2.1M 45k 47.67
2019-06-30 $5.4M 100k 54.22
2019-03-31 $2.1M 53k 40.57
2017-12-31 $837k 20k 41.09

More positions owned by Parallax Volatility Advisers

Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Ishares Tr Russell 2000 Etf (IWM)
Meta Platforms Cl A (META)
NVIDIA Corporation (NVDA)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Spdr Gold Tr Gold Shs (GLD)
Select Sector Spdr Tr Financial (XLF)
Select Sector Spdr Tr Energy (XLE)
JPMorgan Chase & Co. (JPM)
Tesla Motors (TSLA)
Apple (AAPL)
Alphabet Cap Stk Cl A (GOOGL)
Microsoft Corporation Call Option (MSFT)
Bank of America Corporation Call Option (BAC)

View all positions for Parallax Volatility Advisers

Top funds holding Catalent

Vanguard Group
BlackRock
Nomura Holdings
Henderson Group
Veritas Asset Management
T. Rowe Price Associates
Barclays
Geode Capital Management
T. Rowe Price Investment Management
Elliott Investment Management
Leonard Green & Partners
Hudson Bay Capital Management
Cadian Capital Management
Alpine Associates Management
Millennium Management

View all funds holding Catalent