Quadrature Capital LTD Cemex Sab De Cv Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$6.29 - $9.15 $1.22 Million - $1.77 Million	193,732 Added 160.09%	314,743 $2.01 Billion
Q1 2024 May 14, 2024	BUY	$7.41 - $9.01 $896,691 - $1.09 Million	121,011 New	121,011 $1.09 Billion
Q3 2023 Nov 14, 2023	BUY	$6.5 - $8.37 $891,442 - $1.15 Million	137,145 New	137,145 $891,000
Q4 2022 Feb 14, 2023	BUY	$3.2 - $4.59 $167,788 - $240,672	52,434 Added 260.3%	72,578 $294,000
Q3 2022 Nov 14, 2022	BUY	$0.4 - $4.21 $8,057 - $84,806	20,144 New	20,144 $69,000
Q1 2022 May 16, 2022	SELL	$4.43 - $6.82 $292,610 - $450,474	-66,052 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$5.85 - $7.17 $284,924 - $349,214	-48,705 Reduced 42.44%	66,052 $448,000
Q3 2021 Nov 15, 2021	BUY	$7.03 - $8.55 $621,149 - $755,452	88,357 Added 334.69%	114,757 $823,000
Q2 2021 Aug 16, 2021	SELL	$6.85 - $8.89 $317,155 - $411,607	-46,300 Reduced 63.69%	26,400 $222,000
Q1 2021 May 17, 2021	SELL	$5.16 - $7.38 $734,696 - $1.05 Million	-142,383 Reduced 66.2%	72,700 $507,000
Q4 2020 Feb 16, 2021	SELL	$3.72 - $5.63 $1.92 Million - $2.91 Million	-517,258 Reduced 70.63%	215,083 $1.11 Million
Q3 2020 Nov 13, 2020	BUY	$2.64 - $3.99 $1.65 Million - $2.5 Million	626,251 Added 590.3%	732,341 $2.78 Million
Q2 2020 Aug 14, 2020	BUY	$1.74 - $3.14 $64,397 - $116,211	37,010 Added 53.58%	106,090 $304,000
Q4 2018 Feb 13, 2019	SELL	$4.56 - $7.11 $709,166 - $1.11 Million	-155,519 Reduced 69.24%	69,080 $332,000
Q4 2017 Feb 12, 2018	BUY	$7.19 - $9.08 $1.24 Million - $1.57 Million	172,523 Added 331.29%	224,599 $0
Q3 2017 Nov 13, 2017	BUY	$8.98 - $9.93 $467,642 - $517,114	52,076	52,076 $0

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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