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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$7.41 - $9.01 $109,668 - $133,348	-14,800 Reduced 56.7%	11,300 $101,000
Q4 2023 Feb 14, 2024	SELL	$5.81 - $8.21 $19,754 - $27,914	-3,400 Reduced 11.53%	26,100 $202,000
Q3 2023 Nov 15, 2023	BUY	$6.5 - $8.37 $74,750 - $96,254	11,500 Added 63.89%	29,500 $191,000
Q2 2023 Aug 23, 2023	SELL	$5.24 - $7.3 $21,484 - $29,930	-4,100 Reduced 18.55%	18,000 $127,000
Q1 2023 May 15, 2023	BUY	$4.12 - $5.67 $91,052 - $125,307	22,100 New	22,100 $120,000
Q3 2022 Nov 14, 2022	SELL	$0.4 - $4.21 $6,160 - $64,834	-15,400 Reduced 50.0%	15,400 $52,000
Q2 2022 Aug 15, 2022	SELL	$3.32 - $5.29 $45,152 - $71,944	-13,600 Reduced 30.63%	30,800 $119,000
Q1 2022 May 16, 2022	SELL	$4.43 - $6.82 $42,085 - $64,790	-9,500 Reduced 17.63%	44,400 $236,000
Q4 2021 Feb 14, 2022	SELL	$5.85 - $7.17 $81,315 - $99,663	-13,900 Reduced 20.5%	53,900 $367,000
Q3 2021 Nov 12, 2021	BUY	$7.03 - $8.55 $476,634 - $579,690	67,800 New	67,800 $482,000
Q2 2021 Aug 06, 2021	SELL	$6.85 - $8.89 $320,580 - $416,052	-46,800 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$5.16 - $7.38 $288,444 - $412,542	-55,900 Reduced 54.43%	46,800 $336,000
Q4 2020 Feb 12, 2021	BUY	$3.72 - $5.63 $238,080 - $360,320	64,000 Added 165.37%	102,700 $532,000
Q3 2020 Nov 13, 2020	SELL	$2.64 - $3.99 $15,840 - $23,940	-6,000 Reduced 13.42%	38,700 $140,000
Q2 2020 Aug 13, 2020	SELL	$1.74 - $3.14 $10,440 - $18,840	-6,000 Reduced 11.83%	44,700 $127,000
Q1 2020 May 11, 2020	SELL	$1.63 - $4.35 $209,292 - $558,540	-128,400 Reduced 71.69%	50,700 $93,000
Q4 2019 Feb 12, 2020	SELL	$3.52 - $4.19 $76,736 - $91,342	-21,800 Reduced 10.85%	179,100 $679,000
Q3 2019 Nov 14, 2019	SELL	$2.89 - $4.32 $80,342 - $120,096	-27,800 Reduced 12.16%	200,900 $796,000
Q2 2019 Aug 20, 2019	SELL	$4.03 - $5.1 $116,064 - $146,880	-28,800 Reduced 11.18%	228,700 $970,000
Q1 2019 May 15, 2019	BUY	$4.54 - $5.57 $69,916 - $85,778	15,400 Added 6.36%	257,500 $1.2 Million
Q4 2018 Feb 14, 2019	BUY	$4.56 - $7.11 $370,271 - $577,332	81,200 Added 50.47%	242,100 $1.16 Million
Q3 2018 Nov 14, 2018	SELL	$6.34 - $7.53 $313,196 - $371,982	-49,400 Reduced 23.49%	160,900 $1.13 Million
Q1 2018 May 15, 2018	SELL	$6.52 - $8.45 $203,424 - $263,640	-31,200 Reduced 12.92%	210,300 $1.39 Million
Q4 2017 Feb 14, 2018	BUY	$7.19 - $9.08 $37,388 - $47,216	5,200 Added 2.2%	241,500 $1.81 Million
Q3 2017 Nov 15, 2017	BUY	$8.98 - $9.93 $2.12 Million - $2.35 Million	236,300	236,300 $2.15 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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