Exodus Point Capital Management, LP Lyondell Basell Industries N.V. Transaction History

Exodus Point Capital Management, LP

$14.6 Billion
Q4 2024

A detailed history of Exodus Point Capital Management, LP transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 355,206 shares of LYB stock, worth $27 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

355,206

Previous 854,777 58.44%

Holding current value

$27 Million

Previous $82 Million 67.82%

% of portfolio

0.18%

Previous 0.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$72.97 - $96.75 $36.5 Million - $48.3 Million	-499,571 Reduced 58.44%	355,206 $26.4 Million
Q3 2024 Nov 12, 2024	BUY	$92.56 - $99.46 $2.88 Million - $3.09 Million	31,064 Added 3.77%	854,777 $82 Million
Q2 2024 Aug 13, 2024	BUY	$93.54 - $105.86 $27.3 Million - $30.9 Million	292,145 Added 54.96%	823,713 $78.8 Million
Q1 2024 May 14, 2024	BUY	$92.7 - $102.95 $19.9 Million - $22.1 Million	214,864 Added 67.84%	531,568 $54.4 Million
Q3 2023 Nov 09, 2023	BUY	$89.22 - $100.97 $1.11 Million - $1.26 Million	12,455 Added 4.09%	316,704 $30 Million
Q2 2023 Aug 10, 2023	BUY	$85.54 - $97.27 $19.7 Million - $22.4 Million	230,019 Added 309.87%	304,249 $27.9 Million
Q1 2023 May 11, 2023	BUY	$83.99 - $101.01 $1.74 Million - $2.09 Million	20,659 Added 38.56%	74,230 $6.97 Million
Q4 2022 Feb 13, 2023	BUY	$76.45 - $89.06 $4.1 Million - $4.77 Million	53,571 New	53,571 $4.45 Million
Q2 2021 Aug 16, 2021	SELL	$100.35 - $117.86 $10.1 Million - $11.9 Million	-100,899 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$85.76 - $109.5 $8.65 Million - $11 Million	100,899 New	100,899 $10.5 Million
Q4 2019 Feb 14, 2020	SELL	$81.63 - $97.49 $4.82 Million - $5.76 Million	-59,097 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$69.03 - $89.67 $3.44 Million - $4.47 Million	-49,875 Reduced 45.77%	59,097 $5.29 Million
Q2 2019 Aug 14, 2019	BUY	$74.25 - $92.29 $7.81 Million - $9.7 Million	105,143 Added 2745.97%	108,972 $9.39 Million
Q1 2019 May 15, 2019	BUY	$82.26 - $89.28 $314,973 - $341,853	3,829 New	3,829 $322,000

Others Institutions Holding LYB

# of Institutions

1,097

Shares Held

226M

Call Options Held

5.13M

Put Options Held

3.54M

View Full List

About LyondellBasell Industries N.V.

Ticker LYB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 326,206,016
Market Cap $24.8B
Description
LyondellBasell Industries N.V. operates as a chemical company in the United States, Germany, Mexico, Italy, Poland, France, Japan, China, the Netherlands, and internationally. The company operates in six segments: Olefins and Polyolefins?Americas; Olefins and Polyolefins?Europe, Asia, International; Intermediates and Derivatives; Advanced Polyme...

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Exodus Point Capital Management, LP Lyondell Basell Industries N.V. Transaction History