Cubist Systematic Strategies, LLC Lyondell Basell Industries N.V. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 172,225 shares of LYB stock, worth $14.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

172,225

Holding current value

$14.2 Million

% of portfolio

0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.56 - $99.46 $15.9 Million - $17.1 Million	172,225 New	172,225 $16.5 Million
Q1 2024 May 15, 2024	BUY	$92.7 - $102.95 $1.31 Million - $1.46 Million	14,145 Added 7.17%	211,444 $21.6 Million
Q4 2023 Feb 14, 2024	BUY	$89.24 - $97.24 $13.8 Million - $15.1 Million	154,948 Added 365.87%	197,299 $18.8 Million
Q3 2023 Nov 14, 2023	SELL	$89.22 - $100.97 $458,947 - $519,389	-5,144 Reduced 10.83%	42,351 $4.01 Million
Q2 2023 Aug 14, 2023	BUY	$85.54 - $97.27 $3.73 Million - $4.24 Million	43,555 Added 1105.46%	47,495 $4.36 Million
Q1 2023 May 15, 2023	SELL	$83.99 - $101.01 $2.4 Million - $2.88 Million	-28,516 Reduced 87.86%	3,940 $369,000
Q4 2022 Feb 14, 2023	SELL	$76.45 - $89.06 $2.73 Million - $3.18 Million	-35,693 Reduced 52.37%	32,456 $2.69 Million
Q3 2022 Nov 14, 2022	SELL	$72.2 - $92.33 $319,485 - $408,560	-4,425 Reduced 6.1%	68,149 $5.13 Million
Q2 2022 Aug 15, 2022	BUY	$84.5 - $117.08 $362,589 - $502,390	4,291 Added 6.28%	72,574 $6.35 Million
Q1 2022 May 16, 2022	SELL	$93.03 - $107.69 $14.6 Million - $16.9 Million	-156,709 Reduced 69.65%	68,283 $7.02 Million
Q4 2021 Feb 14, 2022	SELL	$84.55 - $99.46 $13.4 Million - $15.7 Million	-158,262 Reduced 41.29%	224,992 $20.8 Million
Q3 2021 Nov 15, 2021	BUY	$89.9 - $105.94 $28 Million - $33 Million	311,683 Added 435.49%	383,254 $36 Million
Q2 2021 Aug 16, 2021	SELL	$100.35 - $117.86 $7.1 Million - $8.34 Million	-70,791 Reduced 49.73%	71,571 $7.36 Million
Q1 2021 May 17, 2021	BUY	$85.76 - $109.5 $12 Million - $15.3 Million	139,708 Added 5264.05%	142,362 $14.8 Million
Q4 2020 Feb 16, 2021	SELL	$68.14 - $91.66 $137,642 - $185,153	-2,020 Reduced 43.22%	2,654 $243,000
Q3 2020 Nov 16, 2020	SELL	$62.13 - $79.9 $408,629 - $525,502	-6,577 Reduced 58.46%	4,674 $329,000
Q2 2020 Aug 14, 2020	SELL	$45.03 - $76.39 $1.01 Million - $1.72 Million	-22,515 Reduced 66.68%	11,251 $739,000
Q1 2020 May 15, 2020	SELL	$34.9 - $93.86 $746,929 - $2.01 Million	-21,402 Reduced 38.79%	33,766 $1.68 Million
Q4 2019 Feb 14, 2020	BUY	$81.63 - $97.49 $3.36 Million - $4.01 Million	41,148 Added 293.5%	55,168 $5.21 Million
Q3 2019 Nov 14, 2019	SELL	$69.03 - $89.67 $27.2 Million - $35.4 Million	-394,373 Reduced 96.57%	14,020 $1.25 Million
Q2 2019 Aug 14, 2019	BUY	$74.25 - $92.29 $24.2 Million - $30.1 Million	325,638 Added 393.5%	408,393 $35.2 Million
Q1 2019 May 15, 2019	BUY	$82.26 - $89.28 $6.34 Million - $6.88 Million	77,085 Added 1359.52%	82,755 $6.96 Million
Q4 2018 Feb 14, 2019	SELL	$78.52 - $105.78 $2.08 Million - $2.8 Million	-26,463 Reduced 82.35%	5,670 $472,000
Q3 2018 Nov 14, 2018	BUY	$102.1 - $115.95 $2.22 Million - $2.52 Million	21,718 Added 208.53%	32,133 $3.29 Million
Q2 2018 Aug 14, 2018	BUY	$99.43 - $118.54 $956,019 - $1.14 Million	9,615 Added 1201.88%	10,415 $1.14 Million
Q1 2018 May 15, 2018	SELL	$103.15 - $121.49 $986,423 - $1.16 Million	-9,563 Reduced 92.28%	800 $85,000
Q4 2017 Feb 14, 2018	SELL	$97.26 - $111.16 $468,695 - $535,680	-4,819 Reduced 31.74%	10,363 $1.14 Million
Q3 2017 Nov 14, 2017	BUY	$86.23 - $99.78 $1.31 Million - $1.51 Million	15,182	15,182 $1.5 Million

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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Cubist Systematic Strategies, LLC Lyondell Basell Industries N.V. Transaction History