Paloma Partners Management CO Cabot Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$54.25 - $74.51 $635,701 - $873,108	-11,718 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$50.96 - $59.68 $597,149 - $699,330	11,718 New	11,718 $659,000
Q3 2021 Nov 15, 2021	SELL	$48.11 - $58.79 $846,495 - $1.03 Million	-17,595 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.86 - $64.85 $437,575 - $536,828	8,278 Added 88.85%	17,595 $1 Million
Q1 2021 May 17, 2021	BUY	$43.84 - $54.11 $408,457 - $504,142	9,317 New	9,317 $488,000
Q4 2020 Feb 16, 2021	SELL	$36.29 - $44.88 $622,663 - $770,051	-17,158 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$35.23 - $41.12 $252,986 - $295,282	7,181 Added 71.98%	17,158 $618,000
Q2 2020 Aug 14, 2020	BUY	$25.96 - $43.04 $259,002 - $429,410	9,977 New	9,977 $370,000
Q1 2020 May 15, 2020	SELL	$21.08 - $47.1 $181,667 - $405,907	-8,618 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$42.33 - $50.23 $657,935 - $780,724	-15,543 Reduced 64.33%	8,618 $410,000
Q3 2019 Nov 14, 2019	BUY	$37.69 - $48.23 $30,114 - $38,535	799 Added 3.42%	24,161 $1.1 Million
Q2 2019 Aug 14, 2019	BUY	$39.94 - $48.05 $933,078 - $1.12 Million	23,362 New	23,362 $1.12 Million
Q1 2019 May 15, 2019	SELL	$40.4 - $48.09 $275,770 - $328,262	-6,826 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$40.06 - $64.45 $66,139 - $106,406	1,651 Added 31.9%	6,826 $293,000
Q3 2018 Nov 14, 2018	SELL	$60.91 - $67.07 $569,325 - $626,903	-9,347 Reduced 64.36%	5,175 $325,000
Q2 2018 Aug 14, 2018	BUY	$53.79 - $64.65 $574,961 - $691,043	10,689 Added 278.87%	14,522 $897,000
Q1 2018 May 15, 2018	BUY	$54.55 - $68.48 $209,090 - $262,483	3,833 New	3,833 $213,000
Q4 2017 Feb 14, 2018	SELL	$56.01 - $64.26 $1.13 Million - $1.3 Million	-20,209 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$51.21 - $56.34 $1.03 Million - $1.14 Million	20,209	20,209 $1.13 Million

Others Institutions Holding CBT

# of Institutions

422

Shares Held

48.6M

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 $5.03B
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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