Banco Santander, S.A. Cemex Sab De Cv Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$3.32 - $5.29 $64,408 - $102,626	-19,400 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$5.85 - $7.17 $6.63 Million - $8.13 Million	-1,133,498 Reduced 98.32%	19,400 $132,000
Q3 2021 Nov 08, 2021	BUY	$7.03 - $8.55 $7.48 Million - $9.09 Million	1,063,443 Added 1188.8%	1,152,898 $8.27 Million
Q2 2021 Jul 29, 2021	BUY	$6.85 - $8.89 $392,936 - $509,957	57,363 Added 178.75%	89,455 $751,000
Q1 2021 May 10, 2021	BUY	$5.16 - $7.38 $165,594 - $236,838	32,092 New	32,092 $224,000
Q1 2020 May 11, 2020	SELL	$1.63 - $4.35 $1.93 Million - $5.14 Million	-1,181,385 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$3.52 - $4.19 $247,948 - $295,143	70,440 Added 6.34%	1,181,385 $4.47 Million
Q3 2019 Nov 06, 2019	BUY	$2.89 - $4.32 $44,130 - $65,966	15,270 Added 1.39%	1,110,945 $4.36 Million
Q2 2019 Aug 07, 2019	SELL	$4.03 - $5.1 $9.1 Million - $11.5 Million	-2,258,130 Reduced 67.33%	1,095,675 $4.65 Million
Q1 2019 May 13, 2019	SELL	$4.54 - $5.57 $341,544 - $419,031	-75,230 Reduced 2.19%	3,353,805 $15.5 Million
Q4 2018 Feb 12, 2019	BUY	$4.56 - $7.11 $3.15 Million - $4.92 Million	691,573 Added 25.26%	3,429,035 $16.5 Million
Q3 2018 Nov 13, 2018	SELL	$6.34 - $7.53 $15 Million - $17.8 Million	-2,361,288 Reduced 46.31%	2,737,462 $19.3 Million
Q2 2018 Aug 14, 2018	BUY	$5.81 - $7.19 $15.9 Million - $19.7 Million	2,741,389 Added 116.29%	5,098,750 $33.4 Million
Q1 2018 May 14, 2018	BUY	$6.52 - $8.45 $15.4 Million - $19.9 Million	2,357,361 New	2,357,361 $15.4 Million
Q3 2017 Nov 13, 2017	SELL	$8.98 - $9.93 $100 Million - $111 Million	-11,158,825 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	11,158,825	11,158,825 $105 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

$199 Million
0.32% of portfolio
Baillie Gifford & CO

32.9M
Shares

$183 Million
0.15% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

31.2M
Shares

$173 Million
0.05% of portfolio
Aqr Capital Management LLC Greenwich, CT

18.6M
Shares

$103 Million
0.16% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

18.3M
Shares

$102 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 $8.06B
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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