Capstone Investment Advisors, LLC Lyondell Basell Industries N.V. Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$92.56 - $99.46 $74,048 - $79,568	800 Added 10.0%	8,800 $843,000
Q2 2024 Aug 14, 2024	BUY	$93.54 - $105.86 $56,124 - $63,516	600 Added 8.11%	8,000 $765,000
Q1 2024 May 01, 2024	SELL	$92.7 - $102.95 $8.99 Million - $9.99 Million	-97,000 Reduced 92.91%	7,400 $756,000
Q4 2023 Feb 12, 2024	BUY	$89.24 - $97.24 $847,780 - $923,780	9,500 Added 10.01%	104,400 $9.93 Million
Q3 2023 Nov 13, 2023	SELL	$89.22 - $100.97 $17,844 - $20,194	-200 Reduced 0.21%	94,900 $8.99 Million
Q2 2023 Aug 10, 2023	BUY	$85.54 - $97.27 $8,554 - $9,727	100 Added 0.11%	95,100 $8.73 Million
Q1 2023 May 09, 2023	BUY	$83.99 - $101.01 $7.29 Million - $8.77 Million	86,800 Added 1058.54%	95,000 $8.92 Million
Q4 2022 Feb 10, 2023	BUY	$76.45 - $89.06 $198,770 - $231,556	2,600 Added 46.43%	8,200 $680,000
Q3 2022 Nov 10, 2022	SELL	$72.2 - $92.33 $209,380 - $267,757	-2,900 Reduced 34.12%	5,600 $422,000
Q2 2022 Aug 15, 2022	SELL	$84.5 - $117.08 $2.63 Million - $3.64 Million	-31,100 Reduced 78.54%	8,500 $743,000
Q1 2022 May 13, 2022	SELL	$93.03 - $107.69 $1.39 Million - $1.6 Million	-14,900 Reduced 27.34%	39,600 $4.07 Million
Q4 2021 Feb 11, 2022	BUY	$84.55 - $99.46 $634,125 - $745,950	7,500 Added 15.96%	54,500 $5.03 Million
Q3 2021 Nov 15, 2021	BUY	$89.9 - $105.94 $530,410 - $625,046	5,900 Added 14.36%	47,000 $4.41 Million
Q2 2021 Aug 16, 2021	SELL	$100.35 - $117.86 $421,470 - $495,012	-4,200 Reduced 9.27%	41,100 $4.23 Million
Q1 2021 May 17, 2021	BUY	$85.76 - $109.5 $317,312 - $405,150	3,700 Added 8.89%	45,300 $4.71 Million
Q4 2020 Feb 16, 2021	BUY	$68.14 - $91.66 $224,862 - $302,478	3,300 Added 8.62%	41,600 $3.81 Million
Q3 2020 Nov 16, 2020	BUY	$62.13 - $79.9 $484,614 - $623,220	7,800 Added 25.57%	38,300 $2.7 Million
Q2 2020 Aug 14, 2020	SELL	$45.03 - $76.39 $405,270 - $687,510	-9,000 Reduced 22.78%	30,500 $2 Million
Q1 2020 May 15, 2020	SELL	$34.9 - $93.86 $418,800 - $1.13 Million	-12,000 Reduced 23.3%	39,500 $1.96 Million
Q4 2019 Feb 14, 2020	BUY	$81.63 - $97.49 $1.14 Million - $1.36 Million	14,000 Added 37.33%	51,500 $4.87 Million
Q3 2019 Nov 14, 2019	BUY	$69.03 - $89.67 $213,993 - $277,977	3,100 Added 9.01%	37,500 $3.36 Million
Q2 2019 Aug 14, 2019	BUY	$74.25 - $92.29 $668,250 - $830,610	9,000 Added 35.43%	34,400 $2.96 Million
Q1 2019 May 15, 2019	BUY	$82.26 - $89.28 $945,990 - $1.03 Million	11,500 Added 82.73%	25,400 $2.14 Million
Q4 2018 Feb 14, 2019	BUY	$78.52 - $105.78 $376,896 - $507,744	4,800 Added 52.75%	13,900 $1.16 Million
Q3 2018 Nov 14, 2018	BUY	$102.1 - $115.95 $929,110 - $1.06 Million	9,100 New	9,100 $933,000

Others Institutions Holding LYB

# of Institutions

1,135

Shares Held

222M

Call Options Held

4.81M

Put Options Held

Vanguard Group Inc Valley Forge, PA

31.8M
Shares

$2.33 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

22.9M
Shares

$1.69 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

16.1M
Shares

$1.18 Billion
0.94% of portfolio
State Street Corp Boston, MA

12.2M
Shares

$897 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.02M
Shares

$590 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 $24B
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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