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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$92.7 - $102.95 $22.3 Million - $24.7 Million	-240,300 Reduced 96.0%	10,000 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$89.24 - $97.24 $4.46 Million - $4.86 Million	50,000 Added 24.96%	250,300 $23.8 Million
Q3 2023 Nov 14, 2023	BUY	$89.22 - $100.97 $5.91 Million - $6.68 Million	66,200 Added 49.37%	200,300 $19 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $101.01 $6.72 Million - $8.08 Million	80,000 Added 147.87%	134,100 $12.6 Million
Q4 2022 Feb 14, 2023	BUY	$76.45 - $89.06 $3.19 Million - $3.71 Million	41,700 Added 336.29%	54,100 $4.49 Million
Q3 2022 Nov 14, 2022	SELL	$72.2 - $92.33 $281,580 - $360,087	-3,900 Reduced 23.93%	12,400 $933,000
Q2 2022 Aug 15, 2022	SELL	$84.5 - $117.08 $10.7 Million - $14.9 Million	-127,200 Reduced 88.64%	16,300 $1.43 Million
Q1 2022 May 16, 2022	BUY	$93.03 - $107.69 $4.74 Million - $5.48 Million	50,900 Added 54.97%	143,500 $14.8 Million
Q4 2021 Feb 14, 2022	BUY	$84.55 - $99.46 $245,195 - $288,434	2,900 Added 3.23%	92,600 $8.54 Million
Q3 2021 Nov 15, 2021	BUY	$89.9 - $105.94 $1.47 Million - $1.73 Million	16,300 Added 22.21%	89,700 $8.42 Million
Q2 2021 Aug 16, 2021	BUY	$100.35 - $117.86 $2.5 Million - $2.93 Million	24,900 Added 51.34%	73,400 $7.55 Million
Q1 2021 May 17, 2021	BUY	$85.76 - $109.5 $1.18 Million - $1.51 Million	13,800 Added 39.77%	48,500 $5.05 Million
Q4 2020 Feb 16, 2021	BUY	$68.14 - $91.66 $1.59 Million - $2.14 Million	23,300 Added 204.39%	34,700 $3.18 Million
Q2 2020 Aug 14, 2020	SELL	$45.03 - $76.39 $643,929 - $1.09 Million	-14,300 Reduced 55.64%	11,400 $749,000
Q4 2019 Feb 14, 2020	BUY	$81.63 - $97.49 $1.65 Million - $1.97 Million	20,200 Added 367.27%	25,700 $2.43 Million
Q1 2019 May 15, 2019	SELL	$82.26 - $89.28 $1.19 Million - $1.29 Million	-14,500 Reduced 72.5%	5,500 $462,000
Q3 2017 Nov 14, 2017	BUY	$86.23 - $99.78 $1.72 Million - $2 Million	20,000	20,000 $1.98 Million

Others Institutions Holding LYB

# of Institutions

1,110

Shares Held

220M

Call Options Held

4.82M

Put Options Held

3.96M

Vanguard Group Inc Valley Forge, PA

31.8M
Shares

$2.4 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

22.9M
Shares

$1.74 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

16.1M
Shares

$1.22 Billion
0.94% of portfolio
State Street Corp Boston, MA

12.2M
Shares

$924 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.02M
Shares

$607 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 $24.7B
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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