Ken Griffin Cabot Corp Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Cabot Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 11,100 shares of CBT stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,100

Previous 5,700 94.74%

Holding current value

$1.05 Million

Previous $475,000 115.37%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$71.14 - $92.2 $3.24 Million - $4.2 Million	-45,514 Reduced 19.25%	190,965 $17.6 Million
Q4 2023 Feb 14, 2024	BUY	$65.66 - $86.28 $2.96 Million - $3.89 Million	45,091 Added 23.56%	236,479 $19.7 Million
Q3 2023 Nov 14, 2023	BUY	$65.61 - $74.12 $10.1 Million - $11.4 Million	153,657 Added 407.24%	191,388 $13.3 Million
Q2 2023 Aug 14, 2023	SELL	$63.92 - $76.74 $3.21 Million - $3.85 Million	-50,143 Reduced 57.06%	37,731 $2.52 Million
Q1 2023 May 15, 2023	BUY	$65.68 - $83.66 $5.19 Million - $6.61 Million	78,976 Added 887.57%	87,874 $6.73 Million

Q4 2022 Feb 14, 2023	BUY	$62.05 - $77.11 $349,155 - $433,897	5,627 Added 172.03%	8,898 $594,000
Q3 2022 Nov 14, 2022	SELL	$63.17 - $78.17 $496,326 - $614,181	-7,857 Reduced 70.61%	3,271 $209,000
Q2 2022 Aug 15, 2022	SELL	$60.56 - $78.03 $51,415 - $66,247	-849 Reduced 7.09%	11,128 $710,000
Q1 2021 May 17, 2021	SELL	$43.84 - $54.11 $201,970 - $249,284	-4,607 Reduced 27.78%	11,977 $628,000
Q4 2020 Feb 16, 2021	SELL	$36.29 - $44.88 $331,182 - $409,574	-9,126 Reduced 35.5%	16,584 $744,000
Q2 2020 Aug 14, 2020	SELL	$25.96 - $43.04 $3.63 Million - $6.02 Million	-139,759 Reduced 84.46%	25,710 $953,000
Q1 2020 May 15, 2020	BUY	$21.08 - $47.1 $476,787 - $1.07 Million	22,618 Added 15.83%	165,469 $4.32 Million
Q4 2019 Feb 14, 2020	BUY	$42.33 - $50.23 $600,027 - $712,010	14,175 Added 11.02%	142,851 $6.79 Million
Q3 2019 Nov 14, 2019	BUY	$37.69 - $48.23 $673,934 - $862,400	17,881 Added 16.14%	128,676 $5.83 Million
Q2 2019 Aug 14, 2019	BUY	$39.94 - $48.05 $820,127 - $986,658	20,534 Added 22.75%	110,795 $5.29 Million
Q1 2019 May 15, 2019	SELL	$40.4 - $48.09 $5.33 Million - $6.35 Million	-131,983 Reduced 59.39%	90,261 $0
Q4 2018 Feb 14, 2019	BUY	$40.06 - $64.45 $3.63 Million - $5.84 Million	90,671 Added 68.91%	222,244 $9.54 Million
Q3 2018 Nov 13, 2018	BUY	$60.91 - $67.07 $6.92 Million - $7.62 Million	113,543 Added 629.74%	131,573 $0
Q2 2018 Aug 10, 2018	SELL	$53.79 - $64.65 $2.99 Million - $3.59 Million	-55,539 Reduced 75.49%	18,030 $0
Q1 2018 May 11, 2018	SELL	$54.55 - $68.48 $5.83 Million - $7.32 Million	-106,829 Reduced 59.22%	73,569 $4.1 Million
Q4 2017 Feb 09, 2018	BUY	$56.01 - $64.26 $2.14 Million - $2.46 Million	38,265 Added 26.92%	180,398 $11.1 Million
Q3 2017 Nov 09, 2017	BUY	$51.21 - $56.34 $7.28 Million - $8.01 Million	142,133	142,133 $7.93 Million

Others Institutions Holding CBT

# of Institutions

375

Shares Held

47.7M

Call Options Held

47.4K

Put Options Held

29.7K

View Full List

About CABOT CORP

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $5.32B
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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