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
-222,900
Closed -$13.5M – 13526
2024
Q3 		$13.5M Buy
222,900
+81,500
+58% +$4.82M ﹤0.01% 2242
2024
Q2 		$7.95M Sell
141,400
-143,200
-50% -$7.99M ﹤0.01% 2780
2024
Q1 		$16.1M Buy
284,600
+158,400
+126% +$8.58M ﹤0.01% 2028
2023
Q4 		$5.67M Sell
126,200
-322,100
-72% -$13M ﹤0.01% 3495
2023
Q3 		$20.4M Buy
448,300
+21,800
+5% +$1.02M ﹤0.01% 1720
2023
Q2 		$18.5M Buy
426,500
+350,000
+458% +$15.4M ﹤0.01% 1801
2023
Q1 		$5.03M Buy
76,500
+48,000
+168% +$2.97M ﹤0.01% 3464
2022
Q4 		$1.28M Sell
28,500
-79,400
-74% -$4.32M ﹤0.01% 5636
2022
Q3 		$7.81M Sell
107,900
-3,500
-3% -$348K ﹤0.01% 2503
2022
Q2 		$12M Sell
111,400
-118,700
-52% -$12.1M ﹤0.01% 1985
2022
Q1 		$25.5M Buy
230,100
+188,600
+454% +$19.7M ﹤0.01% 1485
2021
Q4 		$5.31M Sell
41,500
-23,800
-36% -$3.06M ﹤0.01% 3633
2021
Q3 		$8.69M Buy
65,300
+30,600
+88% +$3.82M ﹤0.01% 3074
2021
Q2 		$3.75M Sell
34,700
-17,500
-34% -$1.88M ﹤0.01% 4565
2021
Q1 		$5.5M Sell
52,200
-11,700
-18% -$1.31M ﹤0.01% 3723
2020
Q4 		$6.65M Sell
63,900
-4,400
-6% -$426K ﹤0.01% 3008
2020
Q3 		$5.85M Buy
68,300
+25,800
+61% +$2.18M ﹤0.01% 2853
2020
Q2 		$3.12M Buy
42,500
+27,000
+174% +$1.83M ﹤0.01% 3738
2020
Q1 		$805K Buy
15,500
+5,300
+52% +$289K ﹤0.01% 5880
2019
Q4 		$574K Sell
10,200
-17,100
-63% -$872K ﹤0.01% 6692
2019
Q3 		$1.3M Buy
27,300
+1,600
+6% +$86K ﹤0.01% 5130
2019
Q2 		$1.39M Sell
25,700
-5,200
-17% -$238K ﹤0.01% 4936
2019
Q1 		$1.25M Buy
+30,900
New +$1.21M ﹤0.01% 4575
2018
Q4 		– Sell
-5,900
Closed -$269K – 10160
2018
Q3 		$269K Sell
5,900
-1,500
-20% -$63.4K ﹤0.01% 7683
2018
Q2 		$310K Sell
7,400
-6,800
-48% -$275K ﹤0.01% 7776
2018
Q1 		$583K Buy
14,200
+6,500
+84% +$277K ﹤0.01% 6317
2017
Q4 		$316K Sell
7,700
-8,800
-53% -$358K ﹤0.01% 7509
2017
Q3 		$659K Buy
16,500
+3,400
+26% +$126K ﹤0.01% 6037
2017
Q2 		$460K Buy
+13,100
New +$431K ﹤0.01% 6804
2016
Q1 		– Sell
-9,100
Closed -$228K – 9803
2015
Q4 		$228K Buy
+9,100
New +$240K ﹤0.01% 8211
2014
Q4 		– Sell
-8,400
Closed -$210K – 10189
2014
Q3 		$210K Buy
+8,400
New +$186K ﹤0.01% 8602

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 $60.6B AUM 23.27% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $113M AUM 22.46% 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.