Capital Fund Management S.A. Lyondell Basell Industries N.V. Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$89.24 - $97.24 $3.3 Million - $3.6 Million	-37,000 Reduced 77.24%	10,900 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$89.22 - $100.97 $2.99 Million - $3.38 Million	33,500 Added 232.64%	47,900 $4.54 Million
Q2 2023 Aug 14, 2023	SELL	$85.54 - $97.27 $3.21 Million - $3.65 Million	-37,500 Reduced 72.25%	14,400 $1.32 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $101.01 $4.36 Million - $5.24 Million	51,900 New	51,900 $4.87 Million
Q3 2022 Nov 14, 2022	BUY	$72.2 - $92.33 $3.1 Million - $3.96 Million	42,900 New	42,900 $3.23 Billion
Q2 2022 Aug 12, 2022	SELL	$84.5 - $117.08 $980,200 - $1.36 Million	-11,600 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$93.03 - $107.69 $2.6 Million - $3.02 Million	-28,000 Reduced 70.71%	11,600 $1.19 Million
Q4 2021 Feb 10, 2022	BUY	$84.55 - $99.46 $397,385 - $467,461	4,700 Added 13.47%	39,600 $3.65 Million
Q3 2021 Nov 12, 2021	SELL	$89.9 - $105.94 $3.54 Million - $4.17 Million	-39,400 Reduced 53.03%	34,900 $3.28 Million
Q2 2021 Aug 12, 2021	BUY	$100.35 - $117.86 $5.89 Million - $6.92 Million	58,700 Added 376.28%	74,300 $7.64 Million
Q1 2021 May 14, 2021	SELL	$85.76 - $109.5 $643,200 - $821,250	-7,500 Reduced 32.47%	15,600 $1.62 Million
Q4 2020 Feb 12, 2021	BUY	$68.14 - $91.66 $1.57 Million - $2.12 Million	23,100 New	23,100 $2.12 Million
Q3 2020 Nov 13, 2020	SELL	$62.13 - $79.9 $702,069 - $902,870	-11,300 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$45.03 - $76.39 $243,162 - $412,506	5,400 Added 91.53%	11,300 $742,000
Q1 2020 May 13, 2020	SELL	$34.9 - $93.86 $3.18 Million - $8.54 Million	-91,000 Reduced 93.91%	5,900 $292,000
Q4 2019 Feb 13, 2020	BUY	$81.63 - $97.49 $6.68 Million - $7.97 Million	81,800 Added 541.72%	96,900 $9.16 Million
Q3 2019 Nov 13, 2019	BUY	$69.03 - $89.67 $697,203 - $905,667	10,100 Added 202.0%	15,100 $1.35 Million
Q2 2019 Aug 12, 2019	SELL	$74.25 - $92.29 $972,675 - $1.21 Million	-13,100 Reduced 72.38%	5,000 $431,000
Q1 2019 May 13, 2019	BUY	$82.26 - $89.28 $1.05 Million - $1.14 Million	12,800 Added 241.51%	18,100 $1.52 Million
Q4 2018 Feb 13, 2019	BUY	$78.52 - $105.78 $23,556 - $31,734	300 Added 6.0%	5,300 $441,000
Q3 2018 Nov 14, 2018	SELL	$102.1 - $115.95 $1.5 Million - $1.7 Million	-14,700 Reduced 74.62%	5,000 $513,000
Q2 2018 Aug 14, 2018	BUY	$99.43 - $118.54 $427,549 - $509,722	4,300 Added 27.92%	19,700 $2.16 Million
Q1 2018 May 15, 2018	SELL	$103.15 - $121.49 $3.23 Million - $3.8 Million	-31,300 Reduced 67.02%	15,400 $1.63 Million
Q4 2017 Feb 09, 2018	BUY	$97.26 - $111.16 $4.54 Million - $5.19 Million	46,700	46,700 $5.15 Million

Others Institutions Holding LYB

# of Institutions

1,133

Shares Held

222M

Call Options Held

4.81M

Put Options Held

Vanguard Group Inc Valley Forge, PA

31.8M
Shares

$2.3 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

22.9M
Shares

$1.66 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

16.1M
Shares

$1.17 Billion
0.94% of portfolio
State Street Corp Boston, MA

12.2M
Shares

$884 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.02M
Shares

$582 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 $23.6B
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...

More about LYB

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