Cutler Group LP Cemex Sab De Cv Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 07, 2023	SELL	$3.2 - $4.59 $5,440 - $7,803	-1,700 Reduced 54.84%	1,400 $1,000
Q2 2022 Aug 04, 2022	SELL	$3.32 - $5.29 $77,356 - $123,257	-23,300 Reduced 88.26%	3,100 $3,000
Q1 2022 Apr 14, 2022	BUY	$4.43 - $6.82 $108,978 - $167,772	24,600 Added 1366.67%	26,400 $9,000
Q4 2021 Jan 18, 2022	SELL	$5.85 - $7.17 $201,825 - $247,365	-34,500 Reduced 95.04%	1,800 $0
Q3 2021 Oct 26, 2021	BUY	$7.03 - $8.55 $207,385 - $252,225	29,500 Added 433.82%	36,300 $17,000
Q2 2021 Jul 19, 2021	SELL	$6.85 - $8.89 $31,510 - $40,894	-4,600 Reduced 40.35%	6,800 $1,000
Q1 2021 Apr 26, 2021	BUY	$5.16 - $7.38 $55,212 - $78,966	10,700 Added 1528.57%	11,400 $6,000
Q4 2020 Jan 21, 2021	SELL	$3.72 - $5.63 $49,848 - $75,442	-13,400 Reduced 95.04%	700 $0
Q1 2020 May 07, 2020	SELL	$1.63 - $4.35 $81,174 - $216,629	-49,800 Reduced 77.93%	14,100 $20,000
Q3 2019 Oct 28, 2019	SELL	$2.89 - $4.32 $3,757 - $5,616	-1,300 Reduced 1.99%	63,900 $73,000
Q2 2019 Aug 09, 2019	SELL	$4.03 - $5.1 $17,732 - $22,440	-4,400 Reduced 6.32%	65,200 $58,000
Q1 2019 May 10, 2019	BUY	$4.54 - $5.57 $908 - $1,114	200 Added 0.29%	69,600 $58,000
Q4 2018 Feb 05, 2019	BUY	$4.56 - $7.11 $308,712 - $481,347	67,700 Added 3982.35%	69,400 $64,000
Q3 2018 Nov 07, 2018	BUY	$6.34 - $7.53 $9,510 - $11,295	1,500 Added 750.0%	1,700 $1,000
Q2 2018 Aug 10, 2018	SELL	$5.81 - $7.19 $1.16 Million - $1.43 Million	-199,000 Reduced 99.9%	200 $0
Q1 2018 May 11, 2018	BUY	$6.52 - $8.45 $1.29 Million - $1.67 Million	197,600 Added 12350.0%	199,200 $225,000
Q4 2017 Jan 17, 2018	BUY	$7.19 - $9.08 $10,066 - $12,712	1,400 Added 700.0%	1,600 $0
Q3 2017 Oct 17, 2017	BUY	$8.98 - $9.93 $1,796 - $1,986	200	200 $0

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

$204 Million
0.32% of portfolio
Baillie Gifford & CO

32.9M
Shares

$188 Million
0.15% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

31.2M
Shares

$178 Million
0.05% of portfolio
Aqr Capital Management LLC Greenwich, CT

18.6M
Shares

$106 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 $8.26B
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...

More about CX

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