D. E. Shaw & Co., Inc. Lyondell Basell Industries N.V. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 135,098 shares of LYB stock, worth $13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

135,098

Previous 10,000 1250.98%

Holding current value

$13 Million

Previous $1.02 Million 1164.48%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$93.54 - $105.86 $5.11 Million - $5.78 Million	-54,590 Reduced 28.78%	135,098 $12.9 Million
Q1 2024 May 15, 2024	BUY	$92.7 - $102.95 $12.4 Million - $13.7 Million	133,426 Added 237.15%	189,688 $19.4 Million
Q4 2023 Feb 14, 2024	SELL	$89.24 - $97.24 $12.3 Million - $13.4 Million	-138,242 Reduced 71.07%	56,262 $5.35 Million
Q3 2023 Nov 14, 2023	BUY	$89.22 - $100.97 $4.34 Million - $4.91 Million	48,633 Added 33.34%	194,504 $18.4 Million
Q2 2023 Aug 14, 2023	BUY	$85.54 - $97.27 $4.26 Million - $4.85 Million	49,834 Added 51.89%	145,871 $13.4 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $101.01 $5.05 Million - $6.07 Million	60,076 Added 167.06%	96,037 $9.02 Million
Q4 2022 Feb 14, 2023	SELL	$76.45 - $89.06 $1.71 Million - $1.99 Million	-22,311 Reduced 38.29%	35,961 $2.99 Million
Q3 2022 Nov 14, 2022	BUY	$72.2 - $92.33 $3.38 Million - $4.32 Million	46,792 Added 407.6%	58,272 $4.39 Million
Q2 2022 Aug 15, 2022	SELL	$84.5 - $117.08 $4.2 Million - $5.82 Million	-49,687 Reduced 81.23%	11,480 $1 Million
Q1 2022 May 16, 2022	SELL	$93.03 - $107.69 $57.2 Million - $66.2 Million	-614,870 Reduced 90.95%	61,167 $6.29 Million
Q4 2021 Feb 14, 2022	BUY	$84.55 - $99.46 $16.2 Million - $19.1 Million	191,735 Added 39.59%	676,037 $62.4 Million
Q3 2021 Nov 15, 2021	BUY	$89.9 - $105.94 $41.7 Million - $49.1 Million	463,846 Added 2267.53%	484,302 $45.5 Million
Q2 2021 Aug 16, 2021	SELL	$100.35 - $117.86 $10.4 Million - $12.2 Million	-103,632 Reduced 83.51%	20,456 $2.1 Million
Q1 2021 May 17, 2021	BUY	$85.76 - $109.5 $8.48 Million - $10.8 Million	98,851 Added 391.69%	124,088 $12.9 Million
Q3 2020 Nov 16, 2020	SELL	$62.13 - $79.9 $5.4 Million - $6.95 Million	-86,962 Reduced 77.51%	25,237 $1.78 Million
Q2 2020 Aug 14, 2020	SELL	$45.03 - $76.39 $20.7 Million - $35.1 Million	-459,799 Reduced 80.38%	112,199 $7.37 Million
Q1 2020 May 15, 2020	BUY	$34.9 - $93.86 $13 Million - $35 Million	373,143 Added 187.65%	571,998 $28.4 Million
Q4 2019 Feb 14, 2020	SELL	$81.63 - $97.49 $38.7 Million - $46.3 Million	-474,700 Reduced 70.48%	198,855 $18.8 Million
Q3 2019 Nov 14, 2019	SELL	$69.03 - $89.67 $94.5 Million - $123 Million	-1,369,114 Reduced 67.03%	673,555 $60.3 Million
Q2 2019 Aug 14, 2019	BUY	$74.25 - $92.29 $13.2 Million - $16.4 Million	177,996 Added 9.55%	2,042,669 $176 Million
Q1 2019 May 15, 2019	BUY	$82.26 - $89.28 $65 Million - $70.5 Million	789,728 Added 73.47%	1,864,673 $157 Million
Q4 2018 Feb 14, 2019	BUY	$78.52 - $105.78 $78.7 Million - $106 Million	1,002,221 Added 1378.12%	1,074,945 $89.4 Million
Q3 2018 Nov 14, 2018	BUY	$102.1 - $115.95 $5.6 Million - $6.36 Million	54,858 Added 307.05%	72,724 $7.45 Million
Q2 2018 Aug 14, 2018	SELL	$99.43 - $118.54 $9.78 Million - $11.7 Million	-98,394 Reduced 84.63%	17,866 $1.96 Million
Q1 2018 May 15, 2018	BUY	$103.15 - $121.49 $11.6 Million - $13.7 Million	112,691 Added 3157.5%	116,260 $12.3 Million
Q4 2017 Feb 14, 2018	SELL	$97.26 - $111.16 $1.55 Million - $1.77 Million	-15,900 Reduced 81.67%	3,569 $394,000
Q3 2017 Nov 14, 2017	BUY	$86.23 - $99.78 $1.68 Million - $1.94 Million	19,469	19,469 $1.93 Million

Others Institutions Holding LYB

# of Institutions

1,119

Shares Held

227M

Call Options Held

2.41M

Put Options Held

3.63M

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 $31.5B
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 D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account