Peak6 Investments LLC Cabot Corp Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$86.96 - $111.73 $26,087 - $33,519	300 Added 2.42%	12,700 $1.42 Million
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

425

Shares Held

48.8M

Call Options Held

56.4K

Put Options Held

31.8K

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About CABOT CORP

Ticker CBT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 56,299,200
Market Cap $5.16B
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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