Catalent shares owned by Squarepoint Ops
Historical chart of Squarepoint Ops investment in Catalent
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All positions including Catalent held by Squarepoint Ops consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Catalent by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.6M | 64k | 56.45 |
| 2023-12-31 | $220k | 4.9k | 44.93 |
| 2023-09-30 | $742k | 16k | 45.53 |
| 2023-06-30 | $299k | 6.9k | 43.36 |
| 2022-12-31 | $23M | 501k | 45.01 |
| 2022-09-30 | $3.8M | 53k | 72.22 |
| 2022-06-30 | $3.1M | 29k | 107.32 |
| 2022-03-31 | $15M | 137k | 110.90 |
| 2021-12-31 | $1.1M | 8.3k | 127.93 |
| 2021-09-30 | $3.1M | 23k | 133.09 |
| 2021-06-30 | $3.2M | 30k | 108.11 |
| 2021-03-31 | $322k | 3.1k | 105.30 |
| 2020-12-31 | $448k | 4.3k | 104.07 |
| 2020-09-30 | $4.7M | 54k | 85.66 |
| 2020-06-30 | $1.8M | 24k | 73.31 |
| 2020-03-31 | $2.2M | 42k | 51.95 |
| 2019-09-30 | $2.3M | 49k | 47.66 |
| 2019-06-30 | $1.4M | 26k | 54.19 |
| 2019-03-31 | $1.0M | 25k | 40.57 |
| 2018-12-31 | $3.9M | 126k | 31.18 |
| 2018-09-30 | $7.1M | 155k | 45.55 |
| 2018-06-30 | $13M | 315k | 41.89 |
| 2017-09-30 | $582k | 15k | 39.90 |
| 2017-06-30 | $300k | 8.5k | 35.11 |
| 2016-09-30 | $774k | 30k | 25.85 |