Balyasny Asset Management LLC Cemex Sab De Cv Transaction History

Balyasny Asset Management LLC

$57.8 Billion
Q1 2025

A detailed history of Balyasny Asset Management LLC transactions in Cemex Sab De Cv stock. As of the latest transaction made, Balyasny Asset Management LLC holds 3,991,019 shares of CX stock, worth $27.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,991,019

Previous 1,135,476 251.48%

Holding current value

$27.3 Million

Previous $6.4 Million 249.61%

% of portfolio

0.04%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$5.36 - $6.78 $15.3 Million - $19.4 Million	2,855,543 Added 251.48%	3,991,019 $22.4 Million
Q4 2024 Feb 14, 2025	SELL	$5.17 - $6.16 $29.4 Million - $35.1 Million	-5,695,721 Reduced 83.38%	1,135,476 $6.4 Million
Q3 2024 Nov 14, 2024	BUY	$5.6 - $6.88 $9.15 Million - $11.2 Million	1,633,722 Added 31.43%	6,831,197 $41.6 Million
Q2 2024 Aug 14, 2024	SELL	$6.29 - $9.15 $3 Million - $4.37 Million	-477,590 Reduced 8.42%	5,197,475 $33.2 Million
Q1 2024 May 13, 2024	BUY	$7.41 - $9.01 $14.9 Million - $18.1 Million	2,009,387 Added 54.82%	5,675,065 $51.1 Million
Q4 2023 Feb 14, 2024	BUY	$5.81 - $8.21 $14.6 Million - $20.7 Million	2,519,250 Added 219.75%	3,665,678 $28.4 Million
Q3 2023 Nov 14, 2023	BUY	$6.5 - $8.37 $7.45 Million - $9.6 Million	1,146,428 New	1,146,428 $7.45 Million
Q1 2023 May 15, 2023	SELL	$4.12 - $5.67 $6.99 Million - $9.61 Million	-1,695,649 Reduced 96.01%	70,381 $389,000
Q4 2022 Feb 14, 2023	BUY	$3.2 - $4.59 $5.22 Million - $7.49 Million	1,631,847 Added 1216.14%	1,766,030 $7.17 Million
Q3 2022 Nov 14, 2022	BUY	$0.4 - $4.21 $53,673 - $564,910	134,183 New	134,183 $460,000
Q4 2021 Feb 14, 2022	SELL	$5.85 - $7.17 $68,866 - $84,405	-11,772 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$7.03 - $8.55 $18.6 Million - $22.7 Million	-2,650,738 Reduced 99.56%	11,772 $84,000
Q2 2021 Aug 16, 2021	BUY	$6.85 - $8.89 $5.86 Million - $7.61 Million	855,498 Added 47.34%	2,662,510 $22.4 Million
Q1 2021 May 17, 2021	BUY	$5.16 - $7.38 $1.76 Million - $2.51 Million	340,310 Added 23.2%	1,807,012 $12.6 Million
Q4 2020 Feb 16, 2021	BUY	$3.72 - $5.63 $4.89 Million - $7.4 Million	1,315,144 Added 867.75%	1,466,702 $7.58 Million
Q3 2020 Nov 16, 2020	BUY	$2.64 - $3.99 $400,113 - $604,716	151,558 New	151,558 $576,000
Q4 2018 Feb 14, 2019	SELL	$4.56 - $7.11 $4.5 Million - $7.01 Million	-986,394 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$6.34 - $7.53 $6.25 Million - $7.43 Million	986,394 New	986,394 $6.94 Million

Others Institutions Holding CX

# of Institutions

290

Shares Held

432M

Call Options Held

779K

Put Options Held

1.17M

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 $9.92B
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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Balyasny Asset Management LLC Cemex Sab De Cv Transaction History