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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$89.24 - $97.24 $633,604 - $690,404	-7,100 Reduced 8.47%	76,700 $7.29 Million
Q3 2023 Nov 14, 2023	BUY	$89.22 - $100.97 $3.02 Million - $3.41 Million	33,800 Added 67.6%	83,800 $7.94 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $101.01 $1.68 Million - $2.02 Million	20,000 Added 66.67%	50,000 $4.69 Million
Q4 2022 Feb 14, 2023	SELL	$76.45 - $89.06 $6.81 Million - $7.94 Million	-89,100 Reduced 74.81%	30,000 $2.49 Million
Q3 2022 Nov 14, 2022	BUY	$72.2 - $92.33 $8.6 Million - $11 Million	119,100 New	119,100 $8.97 Million
Q1 2022 May 16, 2022	SELL	$93.03 - $107.69 $10.9 Million - $12.6 Million	-116,800 Reduced 84.76%	21,000 $2.16 Million
Q4 2021 Feb 14, 2022	BUY	$84.55 - $99.46 $2.89 Million - $3.4 Million	34,200 Added 33.01%	137,800 $12.7 Million
Q3 2021 Nov 15, 2021	BUY	$89.9 - $105.94 $6.11 Million - $7.2 Million	68,000 Added 191.01%	103,600 $9.72 Million
Q2 2021 Aug 16, 2021	SELL	$100.35 - $117.86 $1.61 Million - $1.89 Million	-16,000 Reduced 31.01%	35,600 $3.66 Million
Q1 2021 May 17, 2021	SELL	$85.76 - $109.5 $1.11 Million - $1.42 Million	-13,000 Reduced 20.12%	51,600 $5.37 Million
Q4 2020 Feb 16, 2021	SELL	$68.14 - $91.66 $13,628 - $18,332	-200 Reduced 0.31%	64,600 $5.92 Million
Q3 2020 Nov 16, 2020	SELL	$62.13 - $79.9 $2.53 Million - $3.25 Million	-40,700 Reduced 38.58%	64,800 $4.57 Million
Q2 2020 Aug 14, 2020	SELL	$45.03 - $76.39 $900,600 - $1.53 Million	-20,000 Reduced 15.94%	105,500 $6.93 Million
Q1 2020 May 15, 2020	BUY	$34.9 - $93.86 $1.8 Million - $4.83 Million	51,500 Added 69.59%	125,500 $6.23 Million
Q4 2019 Feb 14, 2020	BUY	$81.63 - $97.49 $1.65 Million - $1.97 Million	20,200 Added 37.55%	74,000 $6.99 Million
Q3 2019 Nov 14, 2019	BUY	$69.03 - $89.67 $1.64 Million - $2.13 Million	23,800 Added 79.33%	53,800 $4.81 Million
Q2 2019 Aug 14, 2019	BUY	$74.25 - $92.29 $1.01 Million - $1.26 Million	13,600 Added 82.93%	30,000 $2.58 Million
Q1 2019 May 15, 2019	BUY	$82.26 - $89.28 $1.35 Million - $1.46 Million	16,400 New	16,400 $1.38 Million

Others Institutions Holding LYB

# of Institutions

1,135

Shares Held

222M

Call Options Held

4.81M

Put Options Held

Vanguard Group Inc Valley Forge, PA

31.8M
Shares

$2.31 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

22.9M
Shares

$1.67 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

16.1M
Shares

$1.17 Billion
0.94% of portfolio
State Street Corp Boston, MA

12.2M
Shares

$888 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.02M
Shares

$584 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 $23.7B
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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