Cutler Group LP Cemex Sab De Cv Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Jul 18, 2023	SELL	$5.24 - $7.3 $69,168 - $96,360	-13,200 Reduced 94.29%	800 $1,000
Q1 2023 May 01, 2023	BUY	$4.12 - $5.67 $14,832 - $20,412	3,600 Added 34.62%	14,000 $7,000
Q4 2022 Feb 07, 2023	BUY	$3.2 - $4.59 $4,160 - $5,967	1,300 Added 14.29%	10,400 $0
Q3 2022 Oct 25, 2022	SELL	$0.4 - $4.21 $4,760 - $50,099	-11,900 Reduced 56.67%	9,100 $0
Q2 2022 Aug 04, 2022	BUY	$3.32 - $5.29 $37,184 - $59,248	11,200 Added 114.29%	21,000 $0
Q1 2022 Apr 14, 2022	BUY	$4.43 - $6.82 $13,290 - $20,460	3,000 Added 44.12%	9,800 $1,000
Q4 2021 Jan 18, 2022	SELL	$5.85 - $7.17 $42,705 - $52,341	-7,300 Reduced 51.77%	6,800 $1,000
Q3 2021 Oct 26, 2021	SELL	$7.03 - $8.55 $116,698 - $141,930	-16,600 Reduced 54.07%	14,100 $4,000
Q2 2021 Jul 19, 2021	BUY	$6.85 - $8.89 $16,440 - $21,336	2,400 Added 8.48%	30,700 $28,000
Q1 2021 Apr 26, 2021	SELL	$5.16 - $7.38 $34,572 - $49,446	-6,700 Reduced 19.14%	28,300 $33,000
Q4 2020 Jan 21, 2021	BUY	$3.72 - $5.63 $117,924 - $178,471	31,700 Added 960.61%	35,000 $11,000
Q1 2020 May 07, 2020	SELL	$1.63 - $4.35 $172,291 - $459,794	-105,700 Reduced 96.97%	3,300 $0
Q4 2019 Feb 06, 2020	BUY	$3.52 - $4.19 $352,704 - $419,838	100,200 Added 1138.64%	109,000 $19,000
Q3 2019 Oct 28, 2019	SELL	$2.89 - $4.32 $1,445 - $2,160	-500 Reduced 5.38%	8,800 $2,000
Q2 2019 Aug 09, 2019	SELL	$4.03 - $5.1 $46,345 - $58,649	-11,500 Reduced 55.29%	9,300 $5,000
Q1 2019 May 10, 2019	BUY	$4.54 - $5.57 $74,910 - $91,905	16,500 Added 383.72%	20,800 $0
Q4 2018 Feb 05, 2019	SELL	$4.56 - $7.11 $116,735 - $182,016	-25,600 Reduced 85.62%	4,300 $0
Q3 2018 Nov 07, 2018	SELL	$6.34 - $7.53 $5,706 - $6,777	-900 Reduced 2.92%	29,900 $6,000
Q2 2018 Aug 10, 2018	BUY	$5.81 - $7.19 $174,300 - $215,700	30,000 Added 3750.0%	30,800 $10,000
Q1 2018 May 11, 2018	SELL	$6.52 - $8.45 $7,171 - $9,295	-1,100 Reduced 57.89%	800 $0
Q4 2017 Jan 17, 2018	SELL	$7.19 - $9.08 $10,785 - $13,620	-1,500 Reduced 44.12%	1,900 $1,000
Q3 2017 Oct 17, 2017	BUY	$8.98 - $9.93 $30,532 - $33,762	3,400	3,400 $3,000

Others Institutions Holding CX

# of Institutions

304

Shares Held

432M

Call Options Held

1.01M

Put Options Held

548K

Lazard Asset Management LLC New York, NY

35.7M
Shares

$196 Million
0.32% of portfolio
Baillie Gifford & CO

32.9M
Shares

$181 Million
0.15% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

31.2M
Shares

$172 Million
0.05% of portfolio
Aqr Capital Management LLC Greenwich, CT

18.6M
Shares

$102 Million
0.16% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

18.3M
Shares

$101 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 $7.97B
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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