Walleye Trading LLC Cemex Sab De Cv Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Cemex Sab De Cv stock. As of the latest transaction made, Walleye Trading LLC holds 3,100 shares of CX stock, worth $17,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,100

Holding current value

$17,546

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.6 - $6.88 $148,349 - $182,258	26,491 New	26,491 $161,000
Q3 2023 Nov 21, 2023	BUY	$6.5 - $8.37 $39,533 - $50,906	6,082 New	6,082 $39,000
Q2 2020 Aug 14, 2020	SELL	$1.74 - $3.14 $47,387 - $85,514	-27,234 Reduced 33.58%	53,873 $155,000
Q1 2020 May 15, 2020	SELL	$1.63 - $4.35 $174,525 - $465,758	-107,071 Reduced 56.9%	81,107 $172,000
Q4 2019 Feb 14, 2020	BUY	$3.52 - $4.19 $595,714 - $709,103	169,237 Added 893.5%	188,178 $711,000
Q1 2019 May 15, 2019	SELL	$4.54 - $5.57 $3.53 Million - $4.33 Million	-778,260 Reduced 97.62%	18,941 $88,000
Q4 2018 Feb 14, 2019	BUY	$4.56 - $7.11 $1.53 Million - $2.38 Million	335,410 Added 72.63%	797,201 $3.84 Million
Q3 2018 Nov 14, 2018	SELL	$6.34 - $7.53 $615,975 - $731,592	-97,157 Reduced 17.38%	461,791 $3.25 Million
Q2 2018 Aug 14, 2018	BUY	$5.81 - $7.19 $668,980 - $827,878	115,143 Added 25.94%	558,948 $3.67 Million
Q1 2018 May 15, 2018	BUY	$6.52 - $8.45 $2.89 Million - $3.75 Million	443,805 New	443,805 $2.94 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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