Jefferies Group LLC

SEC CIK: 0001084580
Latest filing: Sep 21, 2023

SEC filings (opens in a new tab)

CTLT holding history

Catalent, Inc. in every 13F filed by Jefferies Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CTLT overview All 13F holders of CTLT Full Q3 2022 holdings

Shares (Q2 2022): 0; Sold out in Q2 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q3 2021

Holdings of CTLT by Jefferies Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2022	0	$0	0.0%	−20,930−100.0%	Sold out	Holders
Q1 2022	20,930	$2.32M	0.1%	+6,001+40.2%	Added	Holders
Q4 2021	14,929	$1.91M	<0.1%	+2,518+20.3%	Added	Holders
Q3 2021	12,411	$1.65M	<0.1%	+12,411	New	Holders