Barclays PLC Lyondell Basell Industries N.V. Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 13, 2023	BUY	$76.45 - $89.06 $2.29 Million - $2.67 Million	30,000 New	30,000 $2.49 Million
Q4 2021 Feb 14, 2022	BUY	$84.55 - $99.46 $13.2 Million - $15.6 Million	156,500 Added 137.89%	270,000 $24.9 Million
Q1 2021 May 13, 2021	BUY	$85.76 - $109.5 $4.19 Million - $5.35 Million	48,900 Added 75.7%	113,500 $11.8 Million
Q4 2020 Feb 11, 2021	SELL	$68.14 - $91.66 $3.28 Million - $4.42 Million	-48,200 Reduced 42.73%	64,600 $5.92 Million
Q2 2020 Aug 12, 2020	BUY	$45.03 - $76.39 $1.19 Million - $2.02 Million	26,500 Added 30.71%	112,800 $7.41 Million
Q1 2020 May 13, 2020	SELL	$34.9 - $93.86 $5.2 Million - $14 Million	-149,000 Reduced 63.32%	86,300 $4.28 Million
Q4 2019 Feb 10, 2020	BUY	$81.63 - $97.49 $11.1 Million - $13.3 Million	136,100 Added 137.2%	235,300 $22.2 Million
Q3 2019 Nov 14, 2019	SELL	$69.03 - $89.67 $17.3 Million - $22.5 Million	-250,500 Reduced 71.63%	99,200 $8.88 Million
Q2 2019 Aug 14, 2019	BUY	$74.25 - $92.29 $16.7 Million - $20.7 Million	224,700 Added 179.76%	349,700 $30.1 Million
Q1 2019 May 15, 2019	BUY	$82.26 - $89.28 $7.56 Million - $8.2 Million	91,900 Added 277.64%	125,000 $10.5 Million
Q4 2018 Feb 14, 2019	BUY	$78.52 - $105.78 $392,600 - $528,900	5,000 Added 17.79%	33,100 $2.75 Million
Q3 2018 Nov 14, 2018	SELL	$102.1 - $115.95 $1.69 Million - $1.92 Million	-16,600 Reduced 37.14%	28,100 $2.88 Million
Q2 2018 Aug 14, 2018	BUY	$99.43 - $118.54 $3.16 Million - $3.77 Million	31,800 Added 246.51%	44,700 $4.91 Million
Q1 2018 May 15, 2018	SELL	$103.15 - $121.49 $2.95 Million - $3.47 Million	-28,600 Reduced 68.92%	12,900 $1.36 Million
Q4 2017 Feb 14, 2018	BUY	$97.26 - $111.16 $593,286 - $678,076	6,100 Added 17.23%	41,500 $4.58 Million
Q3 2017 Nov 14, 2017	BUY	$86.23 - $99.78 $3.05 Million - $3.53 Million	35,400	35,400 $3.51 Million

Others Institutions Holding LYB

# of Institutions

1,137

Shares Held

222M

Call Options Held

4.81M

Put Options Held

Vanguard Group Inc Valley Forge, PA

31.8M
Shares

$2.64 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

22.9M
Shares

$1.91 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

16.1M
Shares

$1.34 Billion
0.94% of portfolio
State Street Corp Boston, MA

12.2M
Shares

$1.01 Billion
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.02M
Shares

$666 Million
0.15% of portfolio

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 $27.1B
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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