Peak6 Investments LLC Cabot Corp Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$86.96 - $111.73 $504,367 - $648,034	5,800 Added 31.52%	24,200 $2.7 Million
Q2 2024 Aug 13, 2024	BUY	$90.69 - $102.77 $1.46 Million - $1.65 Million	16,100 Added 700.0%	18,400 $1.69 Million
Q1 2024 May 14, 2024	BUY	$71.14 - $92.2 $28,456 - $36,880	400 Added 21.05%	2,300 $212,000
Q4 2023 Feb 13, 2024	BUY	$65.66 - $86.28 $124,754 - $163,932	1,900 New	1,900 $158,000
Q2 2023 Aug 11, 2023	BUY	$63.92 - $76.74 $159,800 - $191,850	2,500 New	2,500 $167,000
Q4 2022 Feb 10, 2023	SELL	$62.05 - $77.11 $620,500 - $771,100	-10,000 Reduced 73.53%	3,600 $241,000
Q3 2022 Nov 14, 2022	SELL	$63.17 - $78.17 $3.39 Million - $4.19 Million	-53,600 Reduced 79.76%	13,600 $869,000
Q2 2022 Aug 12, 2022	BUY	$60.56 - $78.03 $290,688 - $374,544	4,800 Added 7.69%	67,200 $4.29 Million
Q1 2022 May 13, 2022	BUY	$54.25 - $74.51 $2.13 Million - $2.93 Million	39,300 Added 170.13%	62,400 $4.27 Million
Q4 2021 Feb 11, 2022	BUY	$50.96 - $59.68 $15,288 - $17,904	300 Added 1.32%	23,100 $1.3 Million
Q3 2021 Nov 12, 2021	SELL	$48.11 - $58.79 $158,763 - $194,007	-3,300 Reduced 12.64%	22,800 $1.14 Million
Q2 2021 Aug 13, 2021	SELL	$52.86 - $64.85 $264,300 - $324,250	-5,000 Reduced 16.08%	26,100 $1.49 Million
Q1 2021 May 14, 2021	BUY	$43.84 - $54.11 $745,280 - $919,870	17,000 Added 120.57%	31,100 $1.63 Million
Q2 2020 Aug 14, 2020	BUY	$25.96 - $43.04 $363,440 - $602,560	14,000 Added 14000.0%	14,100 $522,000
Q1 2020 May 14, 2020	SELL	$21.08 - $47.1 $187,611 - $419,190	-8,900 Reduced 98.89%	100 $3,000
Q4 2019 Feb 13, 2020	SELL	$42.33 - $50.23 $1.21 Million - $1.44 Million	-28,600 Reduced 76.06%	9,000 $428,000
Q3 2019 Nov 08, 2019	SELL	$37.69 - $48.23 $26,383 - $33,761	-700 Reduced 1.83%	37,600 $1.7 Million
Q2 2019 Aug 14, 2019	BUY	$39.94 - $48.05 $1.53 Million - $1.84 Million	38,200 Added 38200.0%	38,300 $1.83 Million
Q1 2019 May 15, 2019	BUY	$40.4 - $48.09 $4,040 - $4,809	100 New	100 $4,000

Others Institutions Holding CBT

# of Institutions

425

Shares Held

48.8M

Call Options Held

56.4K

Put Options Held

31.8K

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About CABOT CORP

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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