Quadrature Capital LTD Lyondell Basell Industries N.V. Transaction History

Quadrature Capital LTD

$5.96 Trillion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$92.7 - $102.95 $56,268 - $62,490	-607 Reduced 8.35%	6,663 $681 Million
Q4 2023 Mar 25, 2024	BUY	$89.24 - $97.24 $648,774 - $706,934	7,270 New	7,270 $691 Million
Q4 2021 Apr 09, 2024	SELL	$84.55 - $99.46 $710,896 - $836,259	-8,408 Reduced 60.78%	5,425 $500 Million
Q3 2021 Apr 09, 2024	SELL	$89.9 - $105.94 $18,429 - $21,717	-205 Reduced 1.46%	13,833 $1.3 Billion
Q2 2021 Apr 09, 2024	BUY	$100.35 - $117.86 $237,729 - $279,210	2,369 Added 20.3%	14,038 $1.44 Billion
Q1 2021 Apr 09, 2024	BUY	$85.76 - $109.5 $377,258 - $481,690	4,399 Added 60.51%	11,669 $1.21 Billion
Q3 2020 Apr 10, 2024	SELL	$62.13 - $79.9 $786,193 - $1.01 Million	-12,654 Reduced 38.38%	20,313 $1.43 Million
Q2 2020 Apr 10, 2024	BUY	$45.03 - $76.39 $1.16 Million - $1.96 Million	25,697 Added 353.47%	32,967 $2.17 Million
Q4 2019 Apr 24, 2024	BUY	$81.63 - $97.49 $1.45 Million - $1.73 Million	17,713 Added 243.65%	24,983 $2.36 Million
Q3 2019 Nov 14, 2019	BUY	$69.03 - $89.67 $15.8 Million - $20.5 Million	228,929 Added 1302.44%	246,506 $22.1 Million
Q1 2019 May 14, 2019	BUY	$82.26 - $89.28 $1.09 Million - $1.19 Million	13,275 Added 308.58%	17,577 $0
Q4 2018 Feb 13, 2019	SELL	$78.52 - $105.78 $664,514 - $895,216	-8,463 Reduced 66.3%	4,302 $357,000
Q2 2018 Aug 10, 2018	BUY	$99.43 - $118.54 $967,354 - $1.15 Million	9,729 Added 320.45%	12,765 $0
Q1 2018 May 11, 2018	SELL	$103.15 - $121.49 $208,466 - $245,531	-2,021 Reduced 39.96%	3,036 $0
Q3 2017 Nov 13, 2017	BUY	$86.23 - $99.78 $436,065 - $504,587	5,057	5,057 $0

Others Institutions Holding LYB

# of Institutions

1,119

Shares Held

227M

Call Options Held

2.41M

Put Options Held

3.63M

Vanguard Group Inc Valley Forge, PA

31.5M
Shares

$3.02 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

22.9M
Shares

$2.2 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

16.2M
Shares

$1.55 Billion
0.97% of portfolio
State Street Corp Boston, MA

12M
Shares

$1.15 Billion
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.66M
Shares

$735 Million
0.14% 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 $31.3B
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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