Centiva Capital, LP Lyondell Basell Industries N.V. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Centiva Capital, LP holds 19,812 shares of LYB stock, worth $1.64 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,812

Previous 2,354 741.63%

Holding current value

$1.64 Million

Previous $225,000 744.0%

% of portfolio

0.04%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.56 - $99.46 $1.62 Million - $1.74 Million	17,458 Added 741.63%	19,812 $1.9 Million
Q2 2024 Aug 14, 2024	SELL	$93.54 - $105.86 $152,376 - $172,445	-1,629 Reduced 40.9%	2,354 $225,000
Q1 2024 May 15, 2024	SELL	$92.7 - $102.95 $937,753 - $1.04 Million	-10,116 Reduced 71.75%	3,983 $407,000
Q4 2023 Feb 14, 2024	BUY	$89.24 - $97.24 $1.26 Million - $1.37 Million	14,099 New	14,099 $1.34 Million
Q2 2023 Aug 14, 2023	SELL	$85.54 - $97.27 $1.19 Million - $1.35 Million	-13,902 Reduced 92.03%	1,204 $110,000
Q1 2023 May 15, 2023	BUY	$83.99 - $101.01 $131,612 - $158,282	1,567 Added 11.57%	15,106 $1.42 Million
Q4 2022 Feb 14, 2023	BUY	$76.45 - $89.06 $312,680 - $364,255	4,090 Added 43.29%	13,539 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$72.2 - $92.33 $161,944 - $207,096	2,243 Added 31.13%	9,449 $711,000
Q2 2022 Aug 17, 2022	SELL	$84.5 - $117.08 $1.91 Million - $2.65 Million	-22,600 Reduced 75.82%	7,206 $630,000
Q2 2022 Aug 15, 2022	BUY	$84.5 - $117.08 $1.12 Million - $1.56 Million	13,291 Added 80.48%	29,806 $2.61 Million
Q3 2021 Nov 15, 2021	BUY	$89.9 - $105.94 $184,025 - $216,859	2,047 Added 14.15%	16,515 $1.55 Million
Q2 2021 Aug 16, 2021	BUY	$100.35 - $117.86 $1.18 Million - $1.39 Million	11,765 Added 435.26%	14,468 $1.49 Million
Q1 2021 May 17, 2021	SELL	$85.76 - $109.5 $5.52 Million - $7.04 Million	-64,329 Reduced 95.97%	2,703 $281,000
Q2 2019 Aug 13, 2019	BUY	$74.25 - $92.29 $4.94 Million - $6.14 Million	66,539 Added 13496.75%	67,032 $5.77 Million
Q4 2018 Feb 13, 2019	BUY	$78.52 - $105.78 $38,710 - $52,149	493 New	493 $41,000

Others Institutions Holding LYB

# of Institutions

1,128

Shares Held

222M

Call Options Held

4.34M

Put Options Held

3.98M

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 $26.9B
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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Centiva Capital, LP Lyondell Basell Industries N.V. Transaction History