Susquehanna International Group, LLP Cabot Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Cabot Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 4,286 shares of CBT stock, worth $373,910. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,286

Previous 4,100 4.54%

Holding current value

$373,910

Previous $376,000 27.13%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.96 - $111.73 $16,174 - $20,781	186 Added 4.54%	4,286 $478,000
Q2 2024 Aug 15, 2024	SELL	$90.69 - $102.77 $264,542 - $299,780	-2,917 Reduced 41.57%	4,100 $376,000
Q1 2024 May 07, 2024	SELL	$71.14 - $92.2 $1.16 Million - $1.51 Million	-16,362 Reduced 69.99%	7,017 $646,000
Q4 2023 Feb 14, 2024	BUY	$65.66 - $86.28 $718,845 - $944,593	10,948 Added 88.07%	23,379 $1.95 Million
Q3 2023 Nov 14, 2023	SELL	$65.61 - $74.12 $742,967 - $839,334	-11,324 Reduced 47.67%	12,431 $861,000
Q2 2023 Aug 11, 2023	SELL	$63.92 - $76.74 $43,018 - $51,646	-673 Reduced 2.76%	23,755 $1.59 Million
Q1 2023 May 16, 2023	BUY	$65.68 - $83.66 $316,380 - $402,990	4,817 Added 24.56%	24,428 $1.87 Million
Q4 2022 Feb 14, 2023	SELL	$62.05 - $77.11 $217,733 - $270,578	-3,509 Reduced 15.18%	19,611 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$63.17 - $78.17 $336,822 - $416,802	5,332 Added 29.98%	23,120 $1.48 Million
Q2 2022 Aug 15, 2022	SELL	$60.56 - $78.03 $580,770 - $748,307	-9,590 Reduced 35.03%	17,788 $1.14 Million
Q1 2022 May 16, 2022	BUY	$54.25 - $74.51 $341,829 - $469,487	6,301 Added 29.9%	27,378 $1.87 Million
Q4 2021 Feb 14, 2022	BUY	$50.96 - $59.68 $1.07 Million - $1.26 Million	21,077 New	21,077 $1.19 Million
Q3 2021 Nov 15, 2021	SELL	$48.11 - $58.79 $837,017 - $1.02 Million	-17,398 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$52.86 - $64.85 $694,686 - $852,258	-13,142 Reduced 43.03%	17,398 $990,000
Q1 2021 May 17, 2021	BUY	$43.84 - $54.11 $726,954 - $897,252	16,582 Added 118.8%	30,540 $1.6 Million
Q3 2020 Nov 16, 2020	BUY	$35.23 - $41.12 $285,609 - $333,359	8,107 Added 138.56%	13,958 $503,000
Q2 2020 Aug 14, 2020	SELL	$25.96 - $43.04 $913,584 - $1.51 Million	-35,192 Reduced 85.74%	5,851 $217,000
Q1 2020 May 15, 2020	BUY	$21.08 - $47.1 $524,892 - $1.17 Million	24,900 Added 154.25%	41,043 $1.07 Million
Q4 2019 Feb 14, 2020	SELL	$42.33 - $50.23 $1.49 Million - $1.77 Million	-35,311 Reduced 68.63%	16,143 $767,000
Q2 2019 Aug 16, 2019	BUY	$39.94 - $48.05 $363,014 - $436,726	9,089 Added 21.45%	51,454 $2.46 Million
Q2 2019 Aug 14, 2019	BUY	$39.94 - $48.05 $1.69 Million - $2.04 Million	42,365 New	42,365 $2.02 Million
Q4 2018 Feb 14, 2019	SELL	$40.06 - $64.45 $3.24 Million - $5.22 Million	-80,928 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$60.91 - $67.07 $4.12 Million - $4.54 Million	67,628 Added 508.48%	80,928 $5.08 Million
Q3 2017 Nov 14, 2017	BUY	$51.21 - $56.34 $681,093 - $749,322	13,300	13,300 $742,000

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 $4.91B
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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Susquehanna International Group, LLP Cabot Corp Transaction History