Peak6 Investments LLC Cabot Corp Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$90.69 - $102.77 $253,932 - $287,756	-2,800 Reduced 18.42%	12,400 $1.14 Million
Q1 2024 May 14, 2024	BUY	$71.14 - $92.2 $896,364 - $1.16 Million	12,600 Added 484.62%	15,200 $1.4 Million
Q4 2023 Feb 13, 2024	BUY	$65.66 - $86.28 $170,716 - $224,328	2,600 New	2,600 $217,000
Q2 2023 Aug 11, 2023	SELL	$63.92 - $76.74 $255,680 - $306,960	-4,000 Reduced 86.96%	600 $40,000
Q1 2023 May 12, 2023	BUY	$65.68 - $83.66 $39,408 - $50,196	600 Added 15.0%	4,600 $352,000
Q4 2022 Feb 10, 2023	SELL	$62.05 - $77.11 $62,050 - $77,110	-1,000 Reduced 20.0%	4,000 $267,000
Q3 2022 Nov 14, 2022	SELL	$63.17 - $78.17 $277,948 - $343,948	-4,400 Reduced 46.81%	5,000 $319,000
Q2 2022 Aug 12, 2022	SELL	$60.56 - $78.03 $672,216 - $866,133	-11,100 Reduced 54.15%	9,400 $600,000
Q1 2022 May 13, 2022	BUY	$54.25 - $74.51 $710,675 - $976,081	13,100 Added 177.03%	20,500 $1.4 Million
Q4 2021 Feb 11, 2022	SELL	$50.96 - $59.68 $122,304 - $143,232	-2,400 Reduced 24.49%	7,400 $416,000
Q3 2021 Nov 12, 2021	SELL	$48.11 - $58.79 $24,055 - $29,395	-500 Reduced 4.85%	9,800 $491,000
Q2 2021 Aug 13, 2021	BUY	$52.86 - $64.85 $412,308 - $505,829	7,800 Added 312.0%	10,300 $586,000
Q1 2021 May 14, 2021	BUY	$43.84 - $54.11 $87,680 - $108,220	2,000 Added 400.0%	2,500 $131,000
Q4 2020 Feb 12, 2021	SELL	$36.29 - $44.88 $54,435 - $67,320	-1,500 Reduced 75.0%	500 $22,000
Q3 2020 Nov 13, 2020	SELL	$35.23 - $41.12 $394,575 - $460,544	-11,200 Reduced 84.85%	2,000 $72,000
Q2 2020 Aug 14, 2020	BUY	$25.96 - $43.04 $83,072 - $137,728	3,200 Added 32.0%	13,200 $489,000
Q1 2020 May 14, 2020	SELL	$21.08 - $47.1 $65,347 - $146,010	-3,100 Reduced 23.66%	10,000 $261,000
Q3 2019 Nov 08, 2019	SELL	$37.69 - $48.23 $429,666 - $549,822	-11,400 Reduced 46.53%	13,100 $594,000
Q2 2019 Aug 14, 2019	SELL	$39.94 - $48.05 $1.05 Million - $1.27 Million	-26,400 Reduced 51.87%	24,500 $1.17 Million
Q1 2019 May 15, 2019	BUY	$40.4 - $48.09 $1.83 Million - $2.17 Million	45,200 Added 792.98%	50,900 $2.12 Million
Q4 2018 Feb 13, 2019	SELL	$40.06 - $64.45 $4,006 - $6,445	-100 Reduced 1.72%	5,700 $245,000
Q3 2018 Nov 13, 2018	BUY	$60.91 - $67.07 $353,278 - $389,005	5,800 New	5,800 $364,000

Others Institutions Holding CBT

# of Institutions

407

Shares Held

48.6M

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 $6.24B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account