Ken Griffin Cabot Corp Put Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$86.96 - $111.73 $565,240 - $726,245	-6,500 Reduced 40.12%	9,700 $1.08 Million
Q2 2024 Aug 14, 2024	BUY	$90.69 - $102.77 $725,520 - $822,160	8,000 Added 97.56%	16,200 $1.49 Million
Q1 2024 May 15, 2024	SELL	$71.14 - $92.2 $85,368 - $110,640	-1,200 Reduced 12.77%	8,200 $756,000
Q4 2023 Feb 14, 2024	SELL	$65.66 - $86.28 $282,338 - $371,004	-4,300 Reduced 31.39%	9,400 $784,000
Q3 2023 Nov 14, 2023	BUY	$65.61 - $74.12 $137,781 - $155,652	2,100 Added 18.1%	13,700 $948,000
Q2 2023 Aug 14, 2023	SELL	$63.92 - $76.74 $345,168 - $414,396	-5,400 Reduced 31.76%	11,600 $775,000
Q1 2023 May 15, 2023	BUY	$65.68 - $83.66 $571,416 - $727,842	8,700 Added 104.82%	17,000 $1.3 Million
Q4 2022 Feb 14, 2023	SELL	$62.05 - $77.11 $291,635 - $362,417	-4,700 Reduced 36.15%	8,300 $554,000
Q3 2022 Nov 14, 2022	SELL	$63.17 - $78.17 $833,844 - $1.03 Million	-13,200 Reduced 50.38%	13,000 $831,000

425

48.8M

56.4K

31.8K

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $5.21B
Description
Cabot Corporation operates as a specialty chemicals and performance materials company. It operates through three segments: Reinforcement Materials, Performance Chemicals, and Purification Solutions. The company offers reinforcing carbons used in tires as a rubber reinforcing agent and performance additive, as well as in industrial products, such...

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