Ken Griffin Cemex Sab De Cv Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Cemex Sab De Cv stock. As of the latest transaction made, Citadel Advisors LLC holds 111,200 shares of CX stock, worth $705,008. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,200

Previous 205,300 45.84%

Holding current value

$705,008

Previous $1.59 Million 37.08%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.41 - $9.01 $4.62 Million - $5.61 Million	-622,943 Reduced 52.95%	553,621 $4.99 Million
Q4 2023 Feb 14, 2024	SELL	$5.81 - $8.21 $5.85 Million - $8.27 Million	-1,006,918 Reduced 46.12%	1,176,564 $9.12 Million
Q3 2023 Nov 14, 2023	BUY	$6.5 - $8.37 $13 Million - $16.7 Million	1,999,958 Added 1089.75%	2,183,482 $14.2 Million
Q2 2023 Aug 14, 2023	BUY	$5.24 - $7.3 $786,419 - $1.1 Million	150,080 Added 448.75%	183,524 $1.3 Million
Q1 2023 May 15, 2023	SELL	$4.12 - $5.67 $1.06 Million - $1.45 Million	-256,450 Reduced 88.46%	33,444 $184,000

Q4 2022 Feb 14, 2023	BUY	$3.2 - $4.59 $179,148 - $256,966	55,984 Added 23.93%	289,894 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$0.4 - $4.21 $93,564 - $984,761	233,910 New	233,910 $802,000
Q1 2022 May 16, 2022	SELL	$4.43 - $6.82 $4.73 Million - $7.28 Million	-1,067,428 Reduced 83.24%	214,885 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$5.85 - $7.17 $3.39 Million - $4.15 Million	578,918 Added 82.3%	1,282,313 $8.69 Million
Q3 2021 Nov 15, 2021	SELL	$7.03 - $8.55 $4.21 Million - $5.12 Million	-599,307 Reduced 46.0%	703,395 $5.04 Million
Q2 2021 Aug 16, 2021	SELL	$6.85 - $8.89 $1.01 Million - $1.31 Million	-147,750 Reduced 10.19%	1,302,702 $10.9 Million
Q1 2021 May 17, 2021	SELL	$5.16 - $7.38 $12.3 Million - $17.7 Million	-2,392,437 Reduced 62.26%	1,450,452 $10.1 Million
Q4 2020 Feb 16, 2021	BUY	$3.72 - $5.63 $210,462 - $318,522	56,576 Added 1.49%	3,842,889 $19.9 Million
Q3 2020 Nov 16, 2020	BUY	$2.64 - $3.99 $8.24 Million - $12.5 Million	3,122,442 Added 470.34%	3,786,313 $14.4 Million
Q2 2020 Aug 14, 2020	BUY	$1.74 - $3.14 $773,139 - $1.4 Million	444,333 Added 202.39%	663,871 $1.91 Million
Q1 2020 May 15, 2020	SELL	$1.63 - $4.35 $195,569 - $521,917	-119,981 Reduced 35.34%	219,538 $465,000
Q4 2019 Feb 14, 2020	BUY	$3.52 - $4.19 $14,615 - $17,396	4,152 Added 1.24%	339,519 $1.28 Million
Q3 2019 Nov 14, 2019	SELL	$2.89 - $4.32 $94,754 - $141,639	-32,787 Reduced 8.91%	335,367 $1.31 Million
Q2 2019 Aug 14, 2019	SELL	$4.03 - $5.1 $1.08 Million - $1.37 Million	-268,417 Reduced 42.17%	368,154 $1.56 Million
Q1 2019 May 15, 2019	SELL	$4.54 - $5.57 $3.65 Million - $4.48 Million	-803,854 Reduced 55.81%	636,571 $0
Q4 2018 Feb 14, 2019	BUY	$4.56 - $7.11 $5.9 Million - $9.19 Million	1,293,114 Added 877.81%	1,440,425 $6.94 Million
Q3 2018 Nov 13, 2018	SELL	$6.34 - $7.53 $5.79 Million - $6.88 Million	-913,178 Reduced 86.11%	147,311 $0
Q2 2018 Aug 10, 2018	BUY	$5.81 - $7.19 $170,081 - $210,480	29,274 Added 2.84%	1,060,489 $0
Q1 2018 May 11, 2018	SELL	$6.52 - $8.45 $3.29 Million - $4.26 Million	-504,528 Reduced 32.85%	1,031,215 $6.83 Million
Q4 2017 Feb 09, 2018	BUY	$7.19 - $9.08 $2.31 Million - $2.91 Million	320,609 Added 26.38%	1,535,743 $11.5 Million
Q3 2017 Nov 09, 2017	BUY	$8.98 - $9.93 $10.9 Million - $12.1 Million	1,215,134	1,215,134 $11 Million

Others Institutions Holding CX

# of Institutions

319

Shares Held

416M

Call Options Held

1.25M

Put Options Held

648K

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 $9.19B
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...

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