Jane Street Group, LLC Cabot Corp Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Cabot Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 165,276 shares of CBT stock, worth $19.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

165,276

Previous 29,215 465.72%

Holding current value

$19.3 Million

Previous $2.69 Million 463.94%

% of portfolio

0.02%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$90.69 - $102.77 $12.3 Million - $14 Million	136,061 Added 465.72%	165,276 $15.2 Million
Q1 2024 May 15, 2024	SELL	$71.14 - $92.2 $603,694 - $782,409	-8,486 Reduced 22.51%	29,215 $2.69 Million
Q4 2023 Feb 14, 2024	BUY	$65.66 - $86.28 $1.02 Million - $1.34 Million	15,542 Added 70.14%	37,701 $3.15 Million
Q3 2023 Nov 14, 2023	SELL	$65.61 - $74.12 $479,674 - $541,891	-7,311 Reduced 24.81%	22,159 $1.53 Million
Q2 2023 Aug 14, 2023	BUY	$63.92 - $76.74 $579,179 - $695,341	9,061 Added 44.4%	29,470 $1.97 Million
Q1 2023 May 15, 2023	SELL	$65.68 - $83.66 $573,058 - $729,933	-8,725 Reduced 29.95%	20,409 $1.56 Million
Q4 2022 Feb 14, 2023	BUY	$62.05 - $77.11 $1.03 Million - $1.28 Million	16,584 Added 132.14%	29,134 $1.95 Million
Q3 2022 Nov 14, 2022	SELL	$63.17 - $78.17 $401,255 - $496,535	-6,352 Reduced 33.6%	12,550 $801,000
Q2 2022 Aug 16, 2022	BUY	$60.56 - $78.03 $449,112 - $578,670	7,416 Added 64.57%	18,902 $1.21 Million
Q1 2022 May 17, 2022	BUY	$54.25 - $74.51 $379,207 - $520,824	6,990 Added 155.47%	11,486 $786,000
Q4 2021 Feb 15, 2022	SELL	$50.96 - $59.68 $189,112 - $221,472	-3,711 Reduced 45.22%	4,496 $253,000
Q3 2021 Nov 16, 2021	BUY	$48.11 - $58.79 $394,838 - $482,489	8,207 New	8,207 $411,000
Q2 2021 Aug 16, 2021	SELL	$52.86 - $64.85 $531,877 - $652,520	-10,062 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$43.84 - $54.11 $134,501 - $166,009	3,068 Added 43.87%	10,062 $528,000
Q4 2020 Feb 17, 2021	SELL	$36.29 - $44.88 $478,084 - $591,249	-13,174 Reduced 65.32%	6,994 $314,000
Q3 2020 Nov 17, 2020	SELL	$35.23 - $41.12 $561,354 - $655,206	-15,934 Reduced 44.14%	20,168 $727,000
Q2 2020 Aug 17, 2020	SELL	$25.96 - $43.04 $523,197 - $867,428	-20,154 Reduced 35.83%	36,102 $1.34 Million
Q1 2020 May 15, 2020	BUY	$21.08 - $47.1 $1.19 Million - $2.65 Million	56,256 New	56,256 $1.47 Million
Q3 2019 Nov 14, 2019	SELL	$37.69 - $48.23 $250,826 - $320,970	-6,655 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$39.94 - $48.05 $265,800 - $319,772	6,655 New	6,655 $318,000
Q4 2018 Feb 15, 2019	SELL	$40.06 - $64.45 $173,980 - $279,906	-4,343 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$60.91 - $67.07 $264,532 - $291,285	4,343 New	4,343 $272,000

Others Institutions Holding CBT

# of Institutions

415

Shares Held

49.3M

Call Options Held

38K

Put Options Held

31.5K

View Full List

About CABOT CORP

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $6.56B
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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Jane Street Group, LLC Cabot Corp Transaction History