Susquehanna International Group, LLP Cabot Corp Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$86.96 - $111.73 $34,784 - $44,692	400 Added 4.6%	9,100 $1.02 Million
Q2 2024 Aug 15, 2024	SELL	$90.69 - $102.77 $2.29 Million - $2.6 Million	-25,300 Reduced 74.41%	8,700 $799,000
Q1 2024 May 07, 2024	SELL	$71.14 - $92.2 $554,892 - $719,160	-7,800 Reduced 18.66%	34,000 $3.13 Million
Q4 2023 Feb 14, 2024	BUY	$65.66 - $86.28 $1.18 Million - $1.55 Million	18,000 Added 75.63%	41,800 $3.49 Million
Q3 2023 Nov 14, 2023	BUY	$65.61 - $74.12 $813,564 - $919,088	12,400 Added 108.77%	23,800 $1.65 Million
Q2 2023 Aug 11, 2023	SELL	$63.92 - $76.74 $147,016 - $176,502	-2,300 Reduced 16.79%	11,400 $762,000
Q1 2023 May 16, 2023	SELL	$65.68 - $83.66 $722,480 - $920,260	-11,000 Reduced 44.53%	13,700 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$62.05 - $77.11 $397,120 - $493,504	6,400 Added 34.97%	24,700 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$63.17 - $78.17 $233,729 - $289,229	3,700 Added 25.34%	18,300 $1.17 Million
Q2 2022 Aug 15, 2022	SELL	$60.56 - $78.03 $1.19 Million - $1.53 Million	-19,600 Reduced 57.31%	14,600 $931,000
Q1 2022 May 16, 2022	BUY	$54.25 - $74.51 $1.05 Million - $1.45 Million	19,400 Added 131.08%	34,200 $2.34 Million
Q4 2020 Feb 16, 2021	SELL	$36.29 - $44.88 $943,540 - $1.17 Million	-26,000 Reduced 63.73%	14,800 $664,000
Q3 2020 Nov 16, 2020	SELL	$35.23 - $41.12 $669,369 - $781,280	-19,000 Reduced 31.77%	40,800 $1.47 Million
Q2 2020 Aug 14, 2020	SELL	$25.96 - $43.04 $1.19 Million - $1.98 Million	-46,000 Reduced 43.48%	59,800 $2.22 Million
Q1 2020 May 15, 2020	BUY	$21.08 - $47.1 $299,336 - $668,820	14,200 Added 15.5%	105,800 $2.76 Million
Q4 2019 Feb 14, 2020	BUY	$42.33 - $50.23 $414,834 - $492,253	9,800 Added 11.98%	91,600 $4.35 Million
Q3 2019 Nov 14, 2019	BUY	$37.69 - $48.23 $2.59 Million - $3.31 Million	68,700 Added 524.43%	81,800 $3.71 Million
Q2 2019 Aug 14, 2019	BUY	$39.94 - $48.05 $523,213 - $629,455	13,100 New	13,100 $625,000
Q4 2018 Feb 14, 2019	SELL	$40.06 - $64.45 $1.02 Million - $1.64 Million	-25,400 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$60.91 - $67.07 $773,557 - $851,788	12,700 Added 100.0%	25,400 $1.59 Million
Q2 2018 Aug 14, 2018	BUY	$53.79 - $64.65 $268,950 - $323,250	5,000 Added 64.94%	12,700 $784,000
Q1 2018 May 15, 2018	SELL	$54.55 - $68.48 $567,320 - $712,192	-10,400 Reduced 57.46%	7,700 $429,000
Q4 2017 Feb 14, 2018	BUY	$56.01 - $64.26 $408,873 - $469,098	7,300 Added 67.59%	18,100 $1.12 Million
Q3 2017 Nov 14, 2017	BUY	$51.21 - $56.34 $553,068 - $608,472	10,800	10,800 $603,000

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 $5.14B
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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