Hsbc Holdings PLC Cemex Sab De Cv Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$6.5 - $8.37 $5,850 - $7,532	-900 Reduced 0.98%	90,522 $588,000
Q2 2022 Aug 11, 2022	SELL	$3.32 - $5.29 $415,000 - $661,250	-125,000 Reduced 57.76%	91,422 $356,000
Q1 2022 May 16, 2022	SELL	$4.43 - $6.82 $89,273 - $137,436	-20,152 Reduced 8.52%	216,422 $1.14 Million
Q4 2021 Feb 11, 2022	SELL	$5.85 - $7.17 $67,766 - $83,057	-11,584 Reduced 4.67%	236,574 $1.6 Million
Q3 2021 Nov 12, 2021	SELL	$7.03 - $8.55 $100,711 - $122,487	-14,326 Reduced 5.46%	248,158 $1.78 Million
Q2 2021 Aug 13, 2021	BUY	$6.85 - $8.89 $592,011 - $768,318	86,425 Added 49.09%	262,484 $2.2 Million
Q1 2021 May 14, 2021	SELL	$5.16 - $7.38 $285,585 - $408,453	-55,346 Reduced 23.92%	176,059 $1.23 Million
Q4 2020 Feb 12, 2021	SELL	$3.72 - $5.63 $5,446 - $8,242	-1,464 Reduced 0.63%	231,405 $1.2 Million
Q3 2020 Nov 12, 2020	SELL	$2.64 - $3.99 $78,468 - $118,594	-29,723 Reduced 11.32%	232,869 $883,000
Q2 2020 Aug 14, 2020	BUY	$1.74 - $3.14 $894 - $1,613	514 Added 0.2%	262,592 $757,000
Q1 2020 May 15, 2020	BUY	$1.63 - $4.35 $200,014 - $533,779	122,708 Added 88.04%	262,078 $550,000
Q4 2019 Feb 14, 2020	SELL	$3.52 - $4.19 $624,743 - $743,657	-177,484 Reduced 56.01%	139,370 $526,000
Q3 2019 Nov 14, 2019	SELL	$2.89 - $4.32 $2.12 Million - $3.17 Million	-734,918 Reduced 69.87%	316,854 $1.24 Million
Q2 2019 Aug 13, 2019	SELL	$4.03 - $5.1 $3.62 Million - $4.58 Million	-898,189 Reduced 46.06%	1,051,772 $4.46 Million
Q1 2019 May 15, 2019	SELL	$4.54 - $5.57 $6.22 Million - $7.63 Million	-1,370,540 Reduced 41.28%	1,949,961 $9.05 Million
Q4 2018 Feb 13, 2019	SELL	$4.56 - $7.11 $7.46 Million - $11.6 Million	-1,636,885 Reduced 33.02%	3,320,501 $16 Million
Q3 2018 Nov 13, 2018	BUY	$6.34 - $7.53 $25.6 Million - $30.4 Million	4,043,729 Added 442.59%	4,957,386 $34.9 Million
Q2 2018 Aug 10, 2018	SELL	$5.81 - $7.19 $567,143 - $701,851	-97,615 Reduced 9.65%	913,657 $6 Million
Q1 2018 May 11, 2018	BUY	$6.52 - $8.45 $5.79 Million - $7.5 Million	888,057 Added 720.74%	1,011,272 $6.7 Million
Q4 2017 Feb 14, 2018	BUY	$7.19 - $9.08 $568,462 - $717,892	79,063 Added 179.07%	123,215 $924,000
Q3 2017 Nov 14, 2017	BUY	$8.98 - $9.93 $274,437 - $303,470	30,561 Added 224.86%	44,152 $401,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,591	13,591 $128,000

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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