Hap Trading, LLC Cemex Sab De Cv Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 09, 2023	SELL	$6.5 - $8.37 $91,650 - $118,016	-14,100 Reduced 50.0%	14,100 $91,000
Q2 2023 Aug 11, 2023	SELL	$5.24 - $7.3 $24,104 - $33,580	-4,600 Reduced 14.02%	28,200 $199,000
Q1 2023 May 12, 2023	BUY	$4.12 - $5.67 $43,672 - $60,102	10,600 Added 47.75%	32,800 $30,000
Q4 2022 Feb 14, 2023	SELL	$3.2 - $4.59 $10,880 - $15,606	-3,400 Reduced 13.28%	22,200 $1,000
Q3 2022 Nov 14, 2022	SELL	$0.4 - $4.21 $6,680 - $70,307	-16,700 Reduced 39.48%	25,600 $2,000
Q2 2022 Aug 12, 2022	BUY	$3.32 - $5.29 $33,200 - $52,900	10,000 Added 30.96%	42,300 $5,000
Q1 2022 May 12, 2022	SELL	$4.43 - $6.82 $15,504 - $23,870	-3,500 Reduced 9.78%	32,300 $3,000
Q4 2021 Feb 14, 2022	SELL	$5.85 - $7.17 $4,094 - $5,019	-700 Reduced 1.92%	35,800 $14,000
Q3 2021 Nov 10, 2021	SELL	$7.03 - $8.55 $87,172 - $106,020	-12,400 Reduced 25.36%	36,500 $21,000
Q2 2021 Aug 11, 2021	SELL	$6.85 - $8.89 $1.79 Million - $2.33 Million	-261,600 Reduced 84.25%	48,900 $77,000
Q1 2021 May 14, 2021	BUY	$5.16 - $7.38 $204,852 - $292,986	39,700 Added 14.66%	310,500 $447,000
Q4 2020 Feb 16, 2021	BUY	$3.72 - $5.63 $331,080 - $501,070	89,000 Added 48.95%	270,800 $243,000
Q3 2020 Nov 13, 2020	SELL	$2.64 - $3.99 $6,072 - $9,177	-2,300 Reduced 1.25%	181,800 $72,000
Q2 2020 Aug 10, 2020	SELL	$1.74 - $3.14 $4,872 - $8,792	-2,800 Reduced 1.5%	184,100 $41,000
Q1 2020 May 08, 2020	SELL	$1.63 - $4.35 $350,450 - $935,249	-215,000 Reduced 53.5%	186,900 $38,000
Q2 2018 Aug 13, 2018	BUY	$5.81 - $7.19 $8,715 - $10,785	1,500 Added 0.37%	401,900 $1,000
Q1 2018 May 11, 2018	BUY	$6.52 - $8.45 $2.54 Million - $3.29 Million	389,300 Added 3507.21%	400,400 $18,000
Q4 2017 Feb 09, 2018	BUY	$7.19 - $9.08 $79,809 - $100,788	11,100	11,100 $1,000

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

$194 Million
0.32% of portfolio
Baillie Gifford & CO

32.9M
Shares

$179 Million
0.15% of portfolio
Ubs Asset Management Americas Inc Chicago, IL

31.2M
Shares

$170 Million
0.05% of portfolio
Aqr Capital Management LLC Greenwich, CT

18.6M
Shares

$101 Million
0.16% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

18.3M
Shares

$99.6 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 $7.88B
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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