D. E. Shaw & Co., Inc. Cabot Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Cabot Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 5,713 shares of CBT stock, worth $507,771. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,713

Holding current value

$507,771

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.96 - $111.73 $1.59 Million - $2.04 Million	-18,238 Reduced 76.15%	5,713 $638,000
Q2 2024 Aug 14, 2024	BUY	$90.69 - $102.77 $1.84 Million - $2.09 Million	20,313 Added 558.36%	23,951 $2.2 Million
Q1 2024 May 15, 2024	SELL	$71.14 - $92.2 $3.18 Million - $4.13 Million	-44,768 Reduced 92.48%	3,638 $335,000
Q4 2023 Feb 14, 2024	BUY	$65.66 - $86.28 $2.07 Million - $2.72 Million	31,499 Added 186.31%	48,406 $4.04 Million
Q3 2023 Nov 14, 2023	BUY	$65.61 - $74.12 $1.11 Million - $1.25 Million	16,907 New	16,907 $1.17 Million
Q2 2021 Aug 16, 2021	SELL	$52.86 - $64.85 $640,081 - $785,268	-12,109 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$43.84 - $54.11 $1.25 Million - $1.54 Million	-28,466 Reduced 70.16%	12,109 $635,000
Q4 2020 Feb 16, 2021	BUY	$36.29 - $44.88 $1.47 Million - $1.82 Million	40,575 New	40,575 $1.82 Million
Q4 2019 Feb 14, 2020	SELL	$42.33 - $50.23 $1.33 Million - $1.58 Million	-31,529 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$37.69 - $48.23 $1.72 Million - $2.21 Million	-45,733 Reduced 59.19%	31,529 $1.43 Million
Q2 2019 Aug 14, 2019	SELL	$39.94 - $48.05 $2.91 Million - $3.5 Million	-72,781 Reduced 48.51%	77,262 $3.69 Million
Q1 2019 May 15, 2019	SELL	$40.4 - $48.09 $2.74 Million - $3.27 Million	-67,910 Reduced 31.16%	150,043 $6.25 Million
Q4 2018 Feb 14, 2019	BUY	$40.06 - $64.45 $4.56 Million - $7.33 Million	113,752 Added 109.17%	217,953 $9.36 Million
Q3 2018 Nov 14, 2018	BUY	$60.91 - $67.07 $4.03 Million - $4.44 Million	66,193 Added 174.16%	104,201 $6.54 Million
Q2 2018 Aug 14, 2018	SELL	$53.79 - $64.65 $2.69 Million - $3.23 Million	-49,999 Reduced 56.81%	38,008 $2.35 Million
Q1 2018 May 15, 2018	BUY	$54.55 - $68.48 $1.52 Million - $1.91 Million	27,824 Added 46.23%	88,007 $4.9 Million
Q4 2017 Feb 14, 2018	SELL	$56.01 - $64.26 $857,289 - $983,563	-15,306 Reduced 20.28%	60,183 $3.71 Million
Q3 2017 Nov 14, 2017	BUY	$51.21 - $56.34 $3.87 Million - $4.25 Million	75,489	75,489 $4.21 Million

Others Institutions Holding CBT

# of Institutions

425

Shares Held

48.8M

Call Options Held

56.4K

Put Options Held

31.8K

View Full List

About CABOT CORP

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $5B
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...

More about CBT

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