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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$92.56 - $99.46 $194,376 - $208,866	2,100 Added 9.46%	24,300 $2.33 Million
Q2 2024 Aug 14, 2024	BUY	$93.54 - $105.86 $271,266 - $306,994	2,900 Added 15.03%	22,200 $2.12 Million
Q1 2024 May 01, 2024	SELL	$92.7 - $102.95 $10.4 Million - $11.5 Million	-111,800 Reduced 85.28%	19,300 $1.97 Million
Q4 2023 Feb 12, 2024	BUY	$89.24 - $97.24 $1.05 Million - $1.15 Million	11,800 Added 9.89%	131,100 $12.5 Million
Q3 2023 Nov 13, 2023	BUY	$89.22 - $100.97 $365,802 - $413,977	4,100 Added 3.56%	119,300 $11.3 Million
Q2 2023 Aug 10, 2023	BUY	$85.54 - $97.27 $153,972 - $175,086	1,800 Added 1.59%	115,200 $10.6 Million
Q1 2023 May 09, 2023	BUY	$83.99 - $101.01 $8.42 Million - $10.1 Million	100,300 Added 765.65%	113,400 $10.6 Million
Q4 2022 Feb 10, 2023	BUY	$76.45 - $89.06 $382,250 - $445,300	5,000 Added 61.73%	13,100 $1.09 Million
Q3 2022 Nov 10, 2022	BUY	$72.2 - $92.33 $50,540 - $64,631	700 Added 9.46%	8,100 $610,000
Q2 2022 Aug 15, 2022	SELL	$84.5 - $117.08 $6.79 Million - $9.4 Million	-80,300 Reduced 91.56%	7,400 $647,000
Q1 2022 May 13, 2022	SELL	$93.03 - $107.69 $8.65 Million - $10 Million	-93,000 Reduced 51.47%	87,700 $9.02 Million
Q4 2021 Feb 11, 2022	BUY	$84.55 - $99.46 $1.67 Million - $1.96 Million	19,700 Added 12.24%	180,700 $16.7 Million
Q3 2021 Nov 15, 2021	BUY	$89.9 - $105.94 $2.56 Million - $3.02 Million	28,500 Added 21.51%	161,000 $15.1 Million
Q2 2021 Aug 16, 2021	SELL	$100.35 - $117.86 $431,505 - $506,798	-4,300 Reduced 3.14%	132,500 $13.6 Million
Q1 2021 May 17, 2021	BUY	$85.76 - $109.5 $788,992 - $1.01 Million	9,200 Added 7.21%	136,800 $14.2 Million
Q4 2020 Feb 16, 2021	BUY	$68.14 - $91.66 $872,192 - $1.17 Million	12,800 Added 11.15%	127,600 $11.7 Million
Q3 2020 Nov 16, 2020	BUY	$62.13 - $79.9 $1.07 Million - $1.37 Million	17,200 Added 17.62%	114,800 $8.09 Million
Q2 2020 Aug 14, 2020	BUY	$45.03 - $76.39 $675,450 - $1.15 Million	15,000 Added 18.16%	97,600 $6.41 Million
Q1 2020 May 15, 2020	SELL	$34.9 - $93.86 $666,590 - $1.79 Million	-19,100 Reduced 18.78%	82,600 $4.1 Million
Q4 2019 Feb 14, 2020	BUY	$81.63 - $97.49 $2.6 Million - $3.11 Million	31,900 Added 45.7%	101,700 $9.61 Million
Q3 2019 Nov 14, 2019	BUY	$69.03 - $89.67 $959,517 - $1.25 Million	13,900 Added 24.87%	69,800 $6.25 Million
Q2 2019 Aug 14, 2019	BUY	$74.25 - $92.29 $1.25 Million - $1.56 Million	16,900 Added 43.33%	55,900 $4.82 Million
Q1 2019 May 15, 2019	BUY	$82.26 - $89.28 $1.36 Million - $1.47 Million	16,500 Added 73.33%	39,000 $3.28 Million
Q4 2018 Feb 14, 2019	BUY	$78.52 - $105.78 $235,560 - $317,340	3,000 Added 15.38%	22,500 $1.87 Million
Q3 2018 Nov 14, 2018	BUY	$102.1 - $115.95 $1.99 Million - $2.26 Million	19,500 New	19,500 $2 Million

Others Institutions Holding LYB

# of Institutions

1,134

Shares Held

222M

Call Options Held

4.81M

Put Options Held

Vanguard Group Inc Valley Forge, PA

31.8M
Shares

$2.66 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

22.9M
Shares

$1.92 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

16.1M
Shares

$1.35 Billion
0.94% of portfolio
State Street Corp Boston, MA

12.2M
Shares

$1.02 Billion
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.02M
Shares

$673 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 $27.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account