Cutler Group LP Cemex Sab De Cv Transaction History

Cutler Group LP

$307 Million
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$6.5 - $8.37 $12,356 - $15,911	-1,901 Reduced 69.08%	851 $5,000
Q2 2023 Jul 18, 2023	BUY	$5.24 - $7.3 $12,041 - $16,775	2,298 Added 506.17%	2,752 $19,000
Q1 2023 May 01, 2023	SELL	$4.12 - $5.67 $4,812 - $6,622	-1,168 Reduced 72.01%	454 $2,000
Q4 2022 Feb 07, 2023	SELL	$3.2 - $4.59 $5,756 - $8,257	-1,799 Reduced 52.59%	1,622 $6,000
Q3 2022 Oct 25, 2022	BUY	$0.4 - $4.21 $1,368 - $14,402	3,421 New	3,421 $11,000
Q1 2022 Apr 14, 2022	BUY	$4.43 - $6.82 $102,563 - $157,896	23,152 Added 1351.55%	24,865 $131,000
Q4 2021 Jan 18, 2022	SELL	$5.85 - $7.17 $129,688 - $158,951	-22,169 Reduced 92.83%	1,713 $11,000
Q3 2021 Oct 26, 2021	BUY	$7.03 - $8.55 $141,879 - $172,556	20,182 Added 545.46%	23,882 $171,000
Q2 2021 Jul 19, 2021	SELL	$6.85 - $8.89 $29,701 - $38,547	-4,336 Reduced 53.96%	3,700 $31,000
Q1 2021 Apr 26, 2021	BUY	$5.16 - $7.38 $34,267 - $49,010	6,641 Added 476.06%	8,036 $56,000
Q2 2020 Jul 22, 2020	SELL	$1.74 - $3.14 $22,098 - $39,878	-12,700 Reduced 90.1%	1,395 $4,000
Q1 2020 May 07, 2020	SELL	$1.63 - $4.35 $91,376 - $243,856	-56,059 Reduced 79.91%	14,095 $29,000
Q3 2019 Oct 28, 2019	BUY	$2.89 - $4.32 $38,818 - $58,026	13,432 Added 23.68%	70,154 $275,000
Q2 2019 Aug 09, 2019	BUY	$4.03 - $5.1 $110,849 - $140,280	27,506 Added 94.15%	56,722 $240,000
Q1 2019 May 10, 2019	BUY	$4.54 - $5.57 $20,430 - $25,065	4,500 Added 18.21%	29,216 $135,000
Q4 2018 Feb 05, 2019	BUY	$4.56 - $7.11 $76,152 - $118,737	16,700 Added 208.33%	24,716 $119,000
Q3 2018 Nov 07, 2018	BUY	$6.34 - $7.53 $48,184 - $57,228	7,600 Added 1826.92%	8,016 $56,000
Q2 2018 Aug 10, 2018	SELL	$5.81 - $7.19 $768,663 - $951,237	-132,300 Reduced 99.69%	416 $2,000
Q1 2018 May 11, 2018	BUY	$6.52 - $8.45 $819,459 - $1.06 Million	125,684 Added 1787.32%	132,716 $878,000
Q4 2017 Jan 17, 2018	BUY	$7.19 - $9.08 $24,906 - $31,453	3,464 Added 97.09%	7,032 $52,000
Q3 2017 Oct 17, 2017	BUY	$8.98 - $9.93 $32,040 - $35,430	3,568	3,568 $32,000

Others Institutions Holding CX

# of Institutions

305

Shares Held

432M

Call Options Held

1.01M

Put Options Held

548K

Lazard Asset Management LLC New York, NY

35.7M
Shares

$202 Million
0.32% of portfolio
Baillie Gifford & CO

32.9M
Shares

$186 Million
0.15% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

31.2M
Shares

$177 Million
0.05% of portfolio
Aqr Capital Management LLC Greenwich, CT

18.6M
Shares

$105 Million
0.16% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

18.3M
Shares

$104 Million
0.06% of portfolio

View Full List

About CEMEX SAB DE CV

Ticker CX
Exchange OTC
Sector Basic Materials
Industry Building Materials
Shares Outstandng 1,448,780,032
Market Cap $8.2B
Description
CEMEX, S.A.B. de C.V., together with its subsidiaries, produces, markets, distributes, and sells cement, ready-mix concrete, aggregates, urbanization solutions, and other construction materials worldwide. The company also offers various complementary construction products, including asphalt products; concrete blocks; roof tiles; architectural pr...

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