Susquehanna International Group
CTLT

Susquehanna International Group’s CATALENT, INC. CTLT Stock Holding History

Susquehanna International Group’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-95,000
Closed -$5.75M – 13524
2024
Q3 		$5.75M Buy
95,000
+15,800
+20% +$935K ﹤0.01% 3375
2024
Q2 		$4.45M Sell
79,200
-135,200
-63% -$7.54M ﹤0.01% 3633
2024
Q1 		$12.1M Sell
214,400
-83,600
-28% -$4.53M ﹤0.01% 2363
2023
Q4 		$13.4M Sell
298,000
-333,700
-53% -$13.5M ﹤0.01% 2270
2023
Q3 		$28.8M Buy
631,700
+252,300
+66% +$11.8M 0.01% 1420
2023
Q2 		$16.5M Buy
379,400
+279,000
+278% +$12.3M ﹤0.01% 1927
2023
Q1 		$6.6M Buy
100,400
+69,000
+220% +$4.26M ﹤0.01% 3038
2022
Q4 		$1.41M Sell
31,400
-95,600
-75% -$5.2M ﹤0.01% 5414
2022
Q3 		$9.19M Buy
127,000
+10,100
+9% +$1M ﹤0.01% 2277
2022
Q2 		$12.5M Sell
116,900
-42,000
-26% -$4.28M ﹤0.01% 1921
2022
Q1 		$17.6M Buy
158,900
+106,400
+203% +$11.1M ﹤0.01% 1855
2021
Q4 		$6.72M Sell
52,500
-11,800
-18% -$1.52M ﹤0.01% 3268
2021
Q3 		$8.56M Buy
64,300
+27,000
+72% +$3.37M ﹤0.01% 3099
2021
Q2 		$4.03M Sell
37,300
-14,400
-28% -$1.54M ﹤0.01% 4422
2021
Q1 		$5.45M Sell
51,700
-90,200
-64% -$10.1M ﹤0.01% 3740
2020
Q4 		$14.8M Buy
141,900
+4,400
+3% +$426K ﹤0.01% 2060
2020
Q3 		$11.8M Buy
137,500
+61,800
+82% +$5.23M ﹤0.01% 1996
2020
Q2 		$5.55M Buy
75,700
+24,600
+48% +$1.67M ﹤0.01% 2870
2020
Q1 		$2.65M Sell
51,100
-22,000
-30% -$1.2M ﹤0.01% 3483
2019
Q4 		$4.12M Sell
73,100
-7,900
-10% -$403K ﹤0.01% 3250
2019
Q3 		$3.86M Buy
81,000
+31,200
+63% +$1.68M ﹤0.01% 3102
2019
Q2 		$2.7M Sell
49,800
-42,100
-46% -$1.93M ﹤0.01% 3629
2019
Q1 		$3.73M Buy
91,900
+75,400
+457% +$2.95M ﹤0.01% 2827
2018
Q4 		$514K Buy
+16,500
New +$637K ﹤0.01% 5983
2018
Q2 		– Sell
-7,800
Closed -$320K – 10586
2018
Q1 		$320K Buy
+7,800
New +$332K ﹤0.01% 7521
2017
Q2 		– Sell
-8,300
Closed -$235K – 9964
2017
Q1 		$235K Sell
8,300
-3,200
-28% -$89.5K ﹤0.01% 7772
2016
Q4 		$310K Sell
11,500
-85,600
-88% -$2.12M ﹤0.01% 7921
2016
Q3 		$2.51M Buy
97,100
+82,100
+547% +$2.04M ﹤0.01% 3182
2016
Q2 		$345K Sell
15,000
-200
-1% -$5.27K ﹤0.01% 6733
2016
Q1 		$405K Sell
15,200
-37,800
-71% -$921K ﹤0.01% 6765
2015
Q4 		$1.33M Buy
53,000
+35,800
+208% +$945K ﹤0.01% 4845
2015
Q3 		$418K Buy
17,200
+200
+1% +$6.07K ﹤0.01% 7442
2015
Q2 		$499K Buy
+17,000
New +$513K ﹤0.01% 7645

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $134M AUM 30.07% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Susquehanna International Group's CTLT Position: Q4 2024 in Review

Susquehanna International Group sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 34,173 shares — an estimated $2.07M sold.

Susquehanna International Group first reported a position in CTLT in Q4 2014 and held it in 31 quarters. The position peaked at $14.2M in Q2 2018. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Susquehanna International Group reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Susquehanna International Group sold 34,173 CATALENT, INC. shares in Q4 2024, an estimated $2.07M.
  • Susquehanna International Group first reported a position in CATALENT, INC. in Q4 2014 and held it in 31 quarters.
  • Susquehanna International Group's CATALENT, INC. position peaked at $14.2M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Susquehanna International Group's 13F filing for Q4 2024, filed 14 Feb 2025.