Paul Tudor Jones Cabot Corp Transaction History

Tudor Investment Corp Et Al

$26.8 Billion
Q3 2024

A detailed history of Paul Tudor Jones (Tudor Investment Corp Et Al) transactions in Cabot Corp stock. As of the latest transaction made, Tudor Investment Corp Et Al holds 61,911 shares of CBT stock, worth $5.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

61,911

Previous 75,116 17.58%

Holding current value

$5.75 Million

Previous $6.9 Million 0.22%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$86.96 - $111.73 $1.15 Million - $1.48 Million	-13,205 Reduced 17.58%	61,911 $6.92 Million
Q2 2024 Aug 14, 2024	BUY	$90.69 - $102.77 $4.11 Million - $4.66 Million	45,369 Added 152.52%	75,116 $6.9 Million
Q1 2024 May 15, 2024	BUY	$71.14 - $92.2 $2.12 Million - $2.74 Million	29,747 New	29,747 $2.74 Million
Q2 2023 Aug 14, 2023	BUY	$63.92 - $76.74 $303,236 - $364,054	4,744 New	4,744 $317,000
Q4 2022 Feb 14, 2023	BUY	$62.05 - $77.11 $2.54 Million - $3.16 Million	40,952 New	40,952 $2.74 Million
Q1 2022 May 16, 2022	SELL	$54.25 - $74.51 $578,196 - $794,127	-10,658 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$50.96 - $59.68 $3.71 Million - $4.35 Million	-72,866 Reduced 87.24%	10,658 $599,000
Q3 2021 Nov 15, 2021	BUY	$48.11 - $58.79 $4.02 Million - $4.91 Million	83,524 New	83,524 $4.19 Million
Q2 2020 Aug 14, 2020	SELL	$25.96 - $43.04 $288,908 - $478,992	-11,129 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$21.08 - $47.1 $19,604 - $43,803	-930 Reduced 7.71%	11,129 $291,000
Q4 2019 Feb 14, 2020	BUY	$42.33 - $50.23 $270,107 - $320,517	6,381 Added 112.38%	12,059 $573,000
Q3 2019 Nov 14, 2019	BUY	$37.69 - $48.23 $214,003 - $273,849	5,678 New	5,678 $257,000
Q1 2019 May 15, 2019	SELL	$40.4 - $48.09 $1.81 Million - $2.16 Million	-44,836 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$40.06 - $64.45 $1.42 Million - $2.28 Million	35,382 Added 374.25%	44,836 $1.93 Million
Q3 2018 Nov 14, 2018	SELL	$60.91 - $67.07 $51,408 - $56,607	-844 Reduced 8.2%	9,454 $593,000
Q2 2018 Aug 14, 2018	SELL	$53.79 - $64.65 $483,518 - $581,138	-8,989 Reduced 46.61%	10,298 $636,000
Q1 2018 May 15, 2018	SELL	$54.55 - $68.48 $240,074 - $301,380	-4,401 Reduced 18.58%	19,287 $1.08 Million
Q4 2017 Feb 14, 2018	BUY	$56.01 - $64.26 $527,670 - $605,393	9,421 Added 66.03%	23,688 $1.46 Million
Q3 2017 Nov 14, 2017	BUY	$51.21 - $56.34 $730,613 - $803,802	14,267	14,267 $796,000

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 $5.23B
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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