Group One Trading, L.P. Cemex Sab De Cv Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$5.24 - $7.3 $162,581 - $226,497	-31,027 Reduced 42.86%	41,363 $292,000
Q1 2023 May 12, 2023	SELL	$4.12 - $5.67 $397,987 - $547,716	-96,599 Reduced 57.16%	72,390 $400,000
Q4 2022 Feb 09, 2023	SELL	$3.2 - $4.59 $476,627 - $683,662	-148,946 Reduced 46.85%	168,989 $686,000
Q3 2022 Nov 09, 2022	BUY	$0.4 - $4.21 $12,056 - $126,889	30,140 Added 10.47%	317,935 $1.09 Million
Q2 2022 Aug 11, 2022	SELL	$3.32 - $5.29 $966,581 - $1.54 Million	-291,139 Reduced 50.29%	287,795 $1.13 Million
Q1 2022 May 12, 2022	SELL	$4.43 - $6.82 $1.79 Million - $2.76 Million	-404,942 Reduced 41.16%	578,934 $3.06 Million
Q4 2021 Feb 11, 2022	BUY	$5.85 - $7.17 $104,978 - $128,665	17,945 Added 1.86%	983,876 $6.67 Million
Q3 2021 Nov 12, 2021	BUY	$7.03 - $8.55 $2.89 Million - $3.51 Million	410,696 Added 73.97%	965,931 $6.93 Million
Q2 2021 Aug 10, 2021	BUY	$6.85 - $8.89 $2.82 Million - $3.66 Million	412,258 Added 288.34%	555,235 $4.66 Million
Q1 2021 May 12, 2021	SELL	$5.16 - $7.38 $3.83 Million - $5.48 Million	-741,952 Reduced 83.84%	142,977 $997,000
Q4 2020 Feb 10, 2021	BUY	$3.72 - $5.63 $3 Million - $4.54 Million	805,983 Added 1020.93%	884,929 $4.58 Million
Q3 2020 Nov 12, 2020	SELL	$2.64 - $3.99 $1.13 Million - $1.71 Million	-427,958 Reduced 84.43%	78,946 $300,000
Q2 2020 Aug 13, 2020	BUY	$1.74 - $3.14 $330,250 - $595,968	189,799 Added 59.85%	506,904 $1.46 Million
Q1 2020 May 13, 2020	BUY	$1.63 - $4.35 $232,527 - $620,549	142,655 Added 81.77%	317,105 $672,000
Q4 2019 Feb 10, 2020	BUY	$3.52 - $4.19 $127,969 - $152,327	36,355 Added 26.33%	174,450 $659,000
Q3 2019 Nov 12, 2019	SELL	$2.89 - $4.32 $138,604 - $207,187	-47,960 Reduced 25.78%	138,095 $541,000
Q2 2019 Aug 09, 2019	BUY	$4.03 - $5.1 $54,630 - $69,135	13,556 Added 7.86%	186,055 $789,000
Q1 2019 May 13, 2019	SELL	$4.54 - $5.57 $372,620 - $457,157	-82,075 Reduced 32.24%	172,499 $800,000
Q4 2018 Feb 06, 2019	SELL	$4.56 - $7.11 $377,818 - $589,099	-82,855 Reduced 24.55%	254,574 $1.23 Million
Q3 2018 Nov 08, 2018	SELL	$6.34 - $7.53 $70,773 - $84,057	-11,163 Reduced 3.2%	337,429 $2.38 Million
Q2 2018 Aug 14, 2018	BUY	$5.81 - $7.19 $968,335 - $1.2 Million	166,667 Added 91.61%	348,592 $2.29 Million
Q1 2018 May 11, 2018	BUY	$6.52 - $8.45 $1.19 Million - $1.54 Million	181,925 New	181,925 $1.2 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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