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

1,135

Shares Held

222M

Call Options Held

4.81M

Put Options Held

Vanguard Group Inc Valley Forge, PA

31.8M
Shares

$2.36 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

22.9M
Shares

$1.71 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

16.1M
Shares

$1.2 Billion
0.94% of portfolio
State Street Corp Boston, MA

12.2M
Shares

$907 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.02M
Shares

$597 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 $24.3B
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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