HAP TRADING, LLC – Catalent, Inc. Transaction History
HAP TRADING, LLC portfolio value:
$37,000
portfolio value
Catalent, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +49.73% | 7.72K shares | 16K | $72.36 | 23.26K |
| Q3 2022 | put | Increase | +0.31% | 100 shares | 248K | $72.36 | 32.6K |
| Q3 2022 | call | Decrease | -0.30% | -100 shares | -182K | $72.36 | 32.8K |
| Q2 2022 | share | Increase | 0.00% | 15.53K shares | 1.66M | $107.29 | 15.53K |
| Q2 2022 | call | Increase | 0.00% | 32.9K shares | 219K | $107.29 | 32.9K |
| Q2 2022 | put | Increase | 0.00% | 32.5K shares | 94K | $107.29 | 32.5K |