Ken Griffin Lyondell Basell Industries N.V. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Citadel Advisors LLC holds 208,200 shares of LYB stock, worth $19.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

208,200

Previous 356,400 41.58%

Holding current value

$19.7 Million

Previous $33.9 Million 37.16%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$92.7 - $102.95 $50.8 Million - $56.5 Million	548,367 Added 591.34%	641,100 $65.6 Million
Q4 2023 Feb 14, 2024	SELL	$89.24 - $97.24 $115 Million - $125 Million	-1,288,638 Reduced 93.29%	92,733 $8.82 Million
Q3 2023 Nov 14, 2023	BUY	$89.22 - $100.97 $93.9 Million - $106 Million	1,052,462 Added 319.99%	1,381,371 $131 Million
Q2 2023 Aug 14, 2023	SELL	$85.54 - $97.27 $29.9 Million - $34 Million	-349,270 Reduced 51.5%	328,909 $30.2 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $101.01 $39.1 Million - $47 Million	465,133 Added 218.33%	678,179 $63.7 Million

Q4 2022 Feb 14, 2023	BUY	$76.45 - $89.06 $14 Million - $16.3 Million	183,557 Added 622.46%	213,046 $17.7 Million
Q3 2022 Nov 14, 2022	SELL	$72.2 - $92.33 $92.3 Million - $118 Million	-1,278,508 Reduced 97.75%	29,489 $2.22 Million
Q2 2022 Aug 15, 2022	BUY	$84.5 - $117.08 $69.2 Million - $95.9 Million	819,399 Added 167.7%	1,307,997 $114 Million
Q1 2022 May 16, 2022	BUY	$93.03 - $107.69 $40.8 Million - $47.2 Million	438,752 Added 880.22%	488,598 $50.2 Million
Q4 2021 Feb 14, 2022	SELL	$84.55 - $99.46 $20.4 Million - $24.1 Million	-241,846 Reduced 82.91%	49,846 $4.6 Million
Q3 2021 Nov 15, 2021	SELL	$89.9 - $105.94 $104 Million - $123 Million	-1,157,777 Reduced 79.88%	291,692 $27.4 Million
Q2 2021 Aug 16, 2021	BUY	$100.35 - $117.86 $84.3 Million - $99.1 Million	840,406 Added 137.98%	1,449,469 $149 Million
Q1 2021 May 17, 2021	SELL	$85.76 - $109.5 $10.1 Million - $12.9 Million	-117,988 Reduced 16.23%	609,063 $63.4 Million
Q4 2020 Feb 16, 2021	BUY	$68.14 - $91.66 $39.4 Million - $53 Million	578,603 Added 389.77%	727,051 $66.6 Million
Q3 2020 Nov 16, 2020	BUY	$62.13 - $79.9 $4.98 Million - $6.4 Million	80,154 Added 117.37%	148,448 $10.5 Million
Q2 2020 Aug 14, 2020	SELL	$45.03 - $76.39 $44.7 Million - $75.8 Million	-992,448 Reduced 93.56%	68,294 $4.49 Million
Q1 2020 May 15, 2020	BUY	$34.9 - $93.86 $28.1 Million - $75.5 Million	804,575 Added 314.08%	1,060,742 $52.6 Million
Q3 2019 Nov 14, 2019	SELL	$69.03 - $89.67 $62 Million - $80.6 Million	-898,795 Reduced 77.82%	256,167 $22.9 Million
Q2 2019 Aug 14, 2019	BUY	$74.25 - $92.29 $53.4 Million - $66.4 Million	718,937 Added 164.88%	1,154,962 $99.5 Million
Q1 2019 May 15, 2019	BUY	$82.26 - $89.28 $27.9 Million - $30.3 Million	339,077 Added 349.75%	436,025 $0
Q4 2018 Feb 14, 2019	SELL	$78.52 - $105.78 $145 Million - $196 Million	-1,848,628 Reduced 95.02%	96,948 $8.06 Million
Q3 2018 Nov 13, 2018	BUY	$102.1 - $115.95 $185 Million - $210 Million	1,811,120 Added 1347.0%	1,945,576 $0
Q2 2018 Aug 10, 2018	BUY	$99.43 - $118.54 $10.9 Million - $13 Million	109,303 Added 434.55%	134,456 $0
Q1 2018 May 11, 2018	SELL	$103.15 - $121.49 $1.4 Million - $1.65 Million	-13,579 Reduced 35.06%	25,153 $2.66 Million
Q4 2017 Feb 09, 2018	BUY	$97.26 - $111.16 $767,381 - $877,052	7,890 Added 25.58%	38,732 $4.27 Million
Q3 2017 Nov 09, 2017	BUY	$86.23 - $99.78 $2.66 Million - $3.08 Million	30,842	30,842 $3.06 Million

Others Institutions Holding LYB

# of Institutions

1,116

Shares Held

221M

Call Options Held

3.01M

Put Options Held

3.52M

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 $30.8B
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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