Israel Englander Cemex Sab De Cv Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Cemex Sab De Cv stock. As of the latest transaction made, Millennium Management LLC holds 18,306,555 shares of CX stock, worth $97.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,306,555

Previous 10,099,836 81.26%

Holding current value

$97.6 Million

Previous $64.5 Million 72.75%

% of portfolio

0.06%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$5.6 - $6.88 $46 Million - $56.5 Million	8,206,719 Added 81.26%	18,306,555 $111 Million
Q2 2024 Aug 14, 2024	SELL	$6.29 - $9.15 $2.02 Million - $2.94 Million	-321,349 Reduced 3.08%	10,099,836 $64.5 Million
Q1 2024 May 15, 2024	BUY	$7.41 - $9.01 $25.1 Million - $30.5 Million	3,389,066 Added 48.19%	10,421,185 $93.9 Million
Q4 2023 Feb 14, 2024	BUY	$5.81 - $8.21 $27.8 Million - $39.3 Million	4,787,926 Added 213.35%	7,032,119 $54.5 Million
Q2 2023 Aug 14, 2023	BUY	$5.24 - $7.3 $2.62 Million - $3.65 Million	499,550 Added 28.63%	2,244,193 $15.9 Million
Q1 2023 May 15, 2023	BUY	$4.12 - $5.67 $6.98 Million - $9.61 Million	1,694,692 Added 3392.71%	1,744,643 $9.65 Million
Q4 2022 Feb 14, 2023	SELL	$3.2 - $4.59 $6.67 Million - $9.56 Million	-2,083,565 Reduced 97.66%	49,951 $202,000
Q3 2022 Nov 14, 2022	BUY	$0.4 - $4.21 $762,422 - $8.02 Million	1,906,057 Added 837.98%	2,133,516 $7.32 Million
Q2 2022 Aug 15, 2022	SELL	$3.32 - $5.29 $3.64 Million - $5.79 Million	-1,094,887 Reduced 82.8%	227,459 $892,000
Q1 2022 May 16, 2022	SELL	$4.43 - $6.82 $10.2 Million - $15.7 Million	-2,299,582 Reduced 63.49%	1,322,346 $7 Million
Q4 2021 Feb 14, 2022	SELL	$5.85 - $7.17 $8.47 Million - $10.4 Million	-1,447,110 Reduced 28.55%	3,621,928 $24.6 Million
Q3 2021 Nov 15, 2021	BUY	$7.03 - $8.55 $12.8 Million - $15.6 Million	1,827,067 Added 56.36%	5,069,038 $36.3 Million
Q2 2021 Aug 16, 2021	BUY	$6.85 - $8.89 $4.9 Million - $6.36 Million	715,061 Added 28.3%	3,241,971 $27.2 Million
Q1 2021 May 17, 2021	SELL	$5.16 - $7.38 $13.6 Million - $19.4 Million	-2,627,155 Reduced 50.97%	2,526,910 $17.6 Million
Q4 2020 Feb 16, 2021	BUY	$3.72 - $5.63 $7.17 Million - $10.8 Million	1,926,080 Added 59.67%	5,154,065 $26.6 Million
Q3 2020 Nov 16, 2020	BUY	$2.64 - $3.99 $8.12 Million - $12.3 Million	3,076,081 Added 2025.02%	3,227,985 $12.3 Million
Q2 2020 Aug 14, 2020	SELL	$1.74 - $3.14 $1.64 Million - $2.96 Million	-941,155 Reduced 86.1%	151,904 $437,000
Q1 2020 May 14, 2020	BUY	$1.63 - $4.35 $298,824 - $797,476	183,328 Added 20.15%	1,093,059 $2.32 Million
Q4 2019 Feb 14, 2020	BUY	$3.52 - $4.19 $2.93 Million - $3.49 Million	833,626 Added 1095.36%	909,731 $3.44 Million
Q3 2019 Nov 14, 2019	SELL	$2.89 - $4.32 $6.59 Million - $9.86 Million	-2,281,407 Reduced 96.77%	76,105 $298,000
Q2 2019 Aug 15, 2019	BUY	$4.03 - $5.1 $9.45 Million - $12 Million	2,345,174 Added 19007.73%	2,357,512 $10 Million
Q2 2019 Aug 14, 2019	SELL	$4.03 - $5.1 $2.56 Million - $3.24 Million	-635,785 Reduced 98.1%	12,338 $118,000
Q1 2019 May 14, 2019	SELL	$4.54 - $5.57 $14.8 Million - $18.2 Million	-3,268,700 Reduced 83.45%	648,123 $3.01 Million
Q4 2018 Feb 14, 2019	BUY	$4.56 - $7.11 $16.5 Million - $25.8 Million	3,629,264 Added 1262.09%	3,916,823 $18.9 Million
Q3 2018 Nov 14, 2018	SELL	$6.34 - $7.53 $10.9 Million - $12.9 Million	-1,712,150 Reduced 85.62%	287,559 $2.02 Million
Q2 2018 Aug 14, 2018	BUY	$5.81 - $7.19 $3.13 Million - $3.88 Million	539,170 Added 36.92%	1,999,709 $13.1 Million
Q1 2018 May 15, 2018	SELL	$6.52 - $8.45 $19.2 Million - $24.9 Million	-2,949,091 Reduced 66.88%	1,460,539 $9.67 Million
Q4 2017 Feb 14, 2018	BUY	$7.19 - $9.08 $3.63 Million - $4.58 Million	504,390 Added 12.92%	4,409,630 $33.1 Million
Q3 2017 Nov 14, 2017	BUY	$8.98 - $9.93 $35.1 Million - $38.8 Million	3,905,240	3,905,240 $35.5 Million

Others Institutions Holding CX

# of Institutions

303

Shares Held

431M

Call Options Held

914K

Put Options Held

548K

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 $7.72B
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

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account