Susquehanna International Group, LLP Cemex Sab De Cv Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$5.6 - $6.88 $29,119 - $35,776	5,200 Added 2.63%	203,100 $1.24 Million
Q2 2024 Aug 15, 2024	SELL	$6.29 - $9.15 $800,088 - $1.16 Million	-127,200 Reduced 39.13%	197,900 $1.26 Million
Q1 2024 May 07, 2024	BUY	$7.41 - $9.01 $863,265 - $1.05 Million	116,500 Added 55.85%	325,100 $2.93 Million
Q4 2023 Feb 14, 2024	BUY	$5.81 - $8.21 $496,754 - $701,955	85,500 Added 69.46%	208,600 $1.62 Million
Q3 2023 Nov 14, 2023	SELL	$6.5 - $8.37 $3.3 Million - $4.25 Million	-507,300 Reduced 80.47%	123,100 $800,000
Q2 2023 Aug 11, 2023	BUY	$5.24 - $7.3 $823,204 - $1.15 Million	157,100 Added 33.19%	630,400 $4.46 Million
Q1 2023 May 16, 2023	BUY	$4.12 - $5.67 $1.52 Million - $2.09 Million	367,900 Added 349.05%	473,300 $2.62 Million
Q4 2022 Feb 14, 2023	BUY	$3.2 - $4.59 $140,800 - $201,960	44,000 Added 71.66%	105,400 $427,000
Q3 2022 Nov 14, 2022	BUY	$0.4 - $4.21 $16,240 - $170,926	40,600 Added 195.19%	61,400 $211,000
Q2 2022 Aug 15, 2022	SELL	$3.32 - $5.29 $649,724 - $1.04 Million	-195,700 Reduced 90.39%	20,800 $82,000
Q1 2022 May 16, 2022	SELL	$4.43 - $6.82 $1.03 Million - $1.59 Million	-233,000 Reduced 51.84%	216,500 $1.15 Million
Q4 2021 Feb 14, 2022	BUY	$5.85 - $7.17 $147,420 - $180,684	25,200 Added 5.94%	449,500 $3.05 Million
Q3 2021 Nov 15, 2021	SELL	$7.03 - $8.55 $3.58 Million - $4.35 Million	-508,900 Reduced 54.53%	424,300 $3.04 Million
Q2 2021 Aug 11, 2021	BUY	$6.85 - $8.89 $3.38 Million - $4.39 Million	493,700 Added 112.33%	933,200 $7.84 Million
Q1 2021 May 17, 2021	SELL	$5.16 - $7.38 $2.84 Million - $4.07 Million	-550,900 Reduced 55.62%	439,500 $3.06 Million
Q4 2020 Feb 16, 2021	BUY	$3.72 - $5.63 $338,520 - $512,330	91,000 Added 10.12%	990,400 $5.12 Million
Q3 2020 Nov 16, 2020	BUY	$2.64 - $3.99 $179,520 - $271,320	68,000 Added 8.18%	899,400 $3.42 Million
Q2 2020 Aug 14, 2020	BUY	$1.74 - $3.14 $51,330 - $92,630	29,500 Added 3.68%	831,400 $2.4 Million
Q1 2020 May 15, 2020	BUY	$1.63 - $4.35 $158,925 - $424,124	97,500 Added 13.84%	801,900 $1.7 Million
Q4 2019 Feb 14, 2020	SELL	$3.52 - $4.19 $430,848 - $512,856	-122,400 Reduced 14.8%	704,400 $2.66 Million
Q3 2019 Nov 14, 2019	BUY	$2.89 - $4.32 $2.31 Million - $3.45 Million	798,300 Added 2801.05%	826,800 $3.24 Million
Q2 2019 Aug 14, 2019	SELL	$4.03 - $5.1 $1.91 Million - $2.41 Million	-472,900 Reduced 94.32%	28,500 $121,000
Q1 2019 May 15, 2019	BUY	$4.54 - $5.57 $679,964 - $834,230	149,772 Added 42.59%	501,400 $2.33 Million
Q4 2018 Feb 14, 2019	SELL	$4.56 - $7.11 $785,231 - $1.22 Million	-172,200 Reduced 32.87%	351,628 $1.7 Million
Q3 2018 Nov 14, 2018	SELL	$6.34 - $7.53 $2.12 Million - $2.52 Million	-334,500 Reduced 38.97%	523,828 $3.69 Million
Q2 2018 Aug 14, 2018	SELL	$5.81 - $7.19 $332,448 - $411,411	-57,220 Reduced 6.25%	858,328 $5.63 Million
Q1 2018 May 15, 2018	SELL	$6.52 - $8.45 $2.43 Million - $3.15 Million	-372,488 Reduced 28.92%	915,548 $6.06 Million
Q4 2017 Feb 14, 2018	BUY	$7.19 - $9.08 $2.64 Million - $3.33 Million	367,168 Added 39.87%	1,288,036 $9.66 Million
Q3 2017 Nov 14, 2017	BUY	$8.98 - $9.93 $8.27 Million - $9.14 Million	920,868	920,868 $8.36 Million

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...

More about CX

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