Ubs Group Ag Cemex Sab De Cv Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$5.6 - $6.88 $1.64 Million - $2.02 Million	293,000 Added 273.83%	400,000 $2.44 Million
Q2 2024 Aug 13, 2024	SELL	$6.29 - $9.15 $899,470 - $1.31 Million	-143,000 Reduced 57.2%	107,000 $683,000
Q1 2024 May 13, 2024	SELL	$7.41 - $9.01 $8.22 Million - $9.99 Million	-1,109,000 Reduced 81.6%	250,000 $2.25 Million
Q3 2023 Nov 09, 2023	SELL	$6.5 - $8.37 $1.47 Million - $1.89 Million	-225,500 Reduced 14.23%	1,359,000 $8.83 Million
Q2 2023 Aug 11, 2023	BUY	$5.24 - $7.3 $4.72 Million - $6.57 Million	900,000 Added 131.48%	1,584,500 $11.2 Million
Q1 2023 May 12, 2023	BUY	$4.12 - $5.67 $760,140 - $1.05 Million	184,500 Added 36.9%	684,500 $3.79 Million
Q2 2022 Aug 10, 2022	SELL	$3.32 - $5.29 $3,320 - $5,290	-1,000 Reduced 0.2%	500,000 $1.96 Million
Q1 2022 May 16, 2022	SELL	$4.43 - $6.82 $3.13 Million - $4.81 Million	-705,679 Reduced 58.48%	501,000 $2.65 Million
Q2 2021 Aug 13, 2021	SELL	$6.85 - $8.89 $408,945 - $530,733	-59,700 Reduced 4.71%	1,206,679 $10.1 Million
Q1 2021 May 12, 2021	BUY	$5.16 - $7.38 $6.06 Million - $8.66 Million	1,173,779 Added 1267.58%	1,266,379 $8.83 Million
Q3 2020 Nov 12, 2020	SELL	$2.64 - $3.99 $160,776 - $242,991	-60,900 Reduced 39.67%	92,600 $352,000
Q1 2020 May 01, 2020	SELL	$1.63 - $4.35 $955,831 - $2.55 Million	-586,400 Reduced 79.25%	153,500 $325,000
Q2 2019 Aug 14, 2019	BUY	$4.03 - $5.1 $2.86 Million - $3.62 Million	709,700 Added 2350.0%	739,900 $3.14 Million
Q1 2019 May 14, 2019	SELL	$4.54 - $5.57 $367,740 - $451,170	-81,000 Reduced 72.84%	30,200 $140,000
Q4 2018 Feb 14, 2019	SELL	$4.56 - $7.11 $404,927 - $631,368	-88,800 Reduced 44.4%	111,200 $536,000
Q3 2018 Nov 14, 2018	BUY	$6.34 - $7.53 $478,036 - $567,762	75,400 Added 60.51%	200,000 $1.41 Million
Q2 2018 Aug 14, 2018	SELL	$5.81 - $7.19 $4.8 Million - $5.94 Million	-826,800 Reduced 86.9%	124,600 $817,000
Q1 2018 May 15, 2018	BUY	$6.52 - $8.45 $5.07 Million - $6.57 Million	777,400 Added 446.78%	951,400 $6.3 Million
Q3 2017 Nov 14, 2017	BUY	$8.98 - $9.93 $1.56 Million - $1.73 Million	174,000	174,000 $1.58 Million

Others Institutions Holding CX

# of Institutions

305

Shares Held

431M

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

$174 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 $8.07B
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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