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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$5.6 - $6.88 $44,800 - $55,040	-8,000 Reduced 29.09%	19,500 $118,000
Q2 2024 Aug 14, 2024	BUY	$6.29 - $9.15 $28,305 - $41,175	4,500 Added 19.57%	27,500 $175,000
Q1 2024 May 15, 2024	SELL	$7.41 - $9.01 $406,809 - $494,649	-54,900 Reduced 70.47%	23,000 $207,000
Q4 2023 Feb 14, 2024	BUY	$5.81 - $8.21 $317,226 - $448,266	54,600 Added 234.33%	77,900 $603,000
Q3 2023 Nov 15, 2023	SELL	$6.5 - $8.37 $147,550 - $189,998	-22,700 Reduced 49.35%	23,300 $151,000
Q2 2023 Aug 23, 2023	BUY	$5.24 - $7.3 $53,972 - $75,190	10,300 Added 28.85%	46,000 $325,000
Q1 2023 May 15, 2023	SELL	$4.12 - $5.67 $4,532 - $6,237	-1,100 Reduced 2.99%	35,700 $193,000
Q4 2022 Feb 14, 2023	BUY	$3.2 - $4.59 $35,200 - $50,490	11,000 Added 42.64%	36,800 $149,000
Q3 2022 Nov 14, 2022	SELL	$0.4 - $4.21 $2,080 - $21,892	-5,200 Reduced 16.77%	25,800 $88,000
Q2 2022 Aug 15, 2022	SELL	$3.32 - $5.29 $184,260 - $293,595	-55,500 Reduced 64.16%	31,000 $120,000
Q1 2022 May 16, 2022	SELL	$4.43 - $6.82 $98,346 - $151,404	-22,200 Reduced 20.42%	86,500 $460,000
Q4 2021 Feb 14, 2022	SELL	$5.85 - $7.17 $585,000 - $717,000	-100,000 Reduced 47.92%	108,700 $740,000
Q3 2021 Nov 12, 2021	BUY	$7.03 - $8.55 $1.47 Million - $1.78 Million	208,700 New	208,700 $1.48 Million
Q2 2021 Aug 06, 2021	SELL	$6.85 - $8.89 $991,195 - $1.29 Million	-144,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$5.16 - $7.38 $334,884 - $478,962	-64,900 Reduced 30.96%	144,700 $1.04 Million
Q4 2020 Feb 12, 2021	BUY	$3.72 - $5.63 $621,984 - $941,336	167,200 Added 394.34%	209,600 $1.09 Million
Q3 2020 Nov 13, 2020	BUY	$2.64 - $3.99 $7,920 - $11,970	3,000 Added 7.61%	42,400 $153,000
Q2 2020 Aug 13, 2020	SELL	$1.74 - $3.14 $21,054 - $37,994	-12,100 Reduced 23.5%	39,400 $112,000
Q1 2020 May 11, 2020	SELL	$1.63 - $4.35 $118,663 - $316,680	-72,800 Reduced 58.57%	51,500 $94,000
Q4 2019 Feb 12, 2020	SELL	$3.52 - $4.19 $39,776 - $47,347	-11,300 Reduced 8.33%	124,300 $471,000
Q3 2019 Nov 14, 2019	SELL	$2.89 - $4.32 $10,404 - $15,552	-3,600 Reduced 2.59%	135,600 $537,000
Q2 2019 Aug 20, 2019	SELL	$4.03 - $5.1 $327,639 - $414,630	-81,300 Reduced 36.87%	139,200 $590,000
Q1 2019 May 15, 2019	BUY	$4.54 - $5.57 $182,508 - $223,914	40,200 Added 22.3%	220,500 $1.02 Million
Q4 2018 Feb 14, 2019	BUY	$4.56 - $7.11 $254,447 - $396,738	55,800 Added 44.82%	180,300 $864,000
Q3 2018 Nov 14, 2018	BUY	$6.34 - $7.53 $76,714 - $91,113	12,100 Added 10.77%	124,500 $876,000
Q1 2018 May 15, 2018	SELL	$6.52 - $8.45 $414,672 - $537,420	-63,600 Reduced 36.14%	112,400 $744,000
Q4 2017 Feb 14, 2018	BUY	$7.19 - $9.08 $205,634 - $259,688	28,600 Added 19.4%	176,000 $1.32 Million
Q3 2017 Nov 15, 2017	BUY	$8.98 - $9.93 $1.32 Million - $1.46 Million	147,400	147,400 $1.34 Million

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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