Catalent shares owned by Simplex Trading
Quarter-by-quarter ownership of Catalent shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Catalent
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Quarterly reported holdings in Catalent by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.2M | 53k | 60.56 |
| 2024-06-30 | $2.9M | 52k | 56.23 |
| 2024-03-31 | $3.8M | 68k | 56.44 |
| 2023-12-31 | $3.3M | 74k | 44.93 |
| 2023-09-30 | $13M | 285k | 45.53 |
| 2023-06-30 | $22M | 506k | 43.36 |
| 2023-03-31 | $4.9M | 74k | 65.71 |
| 2022-12-31 | $27k | 600 | 45.00 |
| 2022-09-30 | $115k | 1.6k | 71.88 |
| 2022-06-30 | $2.4M | 22k | 107.25 |
| 2022-03-31 | $1.3M | 12k | 110.86 |
| 2021-12-31 | $1.4M | 13k | 110.80 |
| 2021-09-30 | $1.4M | 13k | 110.80 |
| 2021-06-30 | $1.4M | 13k | 108.08 |
| 2021-03-31 | $2.5k | 235 | 10.53 |
| 2020-12-31 | $1.5k | 146 | 10.40 |
| 2020-09-30 | $2.3k | 263 | 8.56 |
| 2020-06-30 | $871 | 119 | 7.33 |
| 2020-03-31 | $477 | 92 | 5.18 |
| 2019-12-31 | $911 | 162 | 5.63 |
| 2019-09-30 | $775 | 163 | 4.76 |
| 2019-06-30 | $3.1k | 572 | 5.42 |
| 2019-03-31 | $4.1k | 1.0k | 4.06 |
| 2018-12-31 | $31 | 10 | 3.10 |
| 2018-09-30 | $54 | 12 | 4.50 |
| 2018-06-30 | $16 | 4 | 4.00 |
| 2018-03-31 | $0 | 6 | 0.00 |
| 2017-12-31 | $0 | 6 | 0.00 |
| 2017-09-30 | $0 | 8 | 0.00 |
| 2017-03-31 | $0 | 15 | 0.00 |
| 2016-12-31 | $2.0k | 54 | 37.04 |
| 2016-09-30 | $13k | 83 | 156.63 |
| 2016-06-30 | $22k | 30 | 733.33 |
| 2015-12-31 | $0 | 7 | 0.00 |
| 2015-03-31 | $0 | 1 | 0.00 |
| 2014-12-31 | $0 | 1 | 0.00 |