Schonfeld Strategic Advisors LLC Lyondell Basell Industries N.V. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 36,794 shares of LYB stock, worth $3.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,794

Previous 55,171 33.31%

Holding current value

$3.29 Million

Previous $5.64 Million 37.63%

% of portfolio

0.02%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$93.54 - $105.86 $1.72 Million - $1.95 Million	-18,377 Reduced 33.31%	36,794 $3.52 Million
Q1 2024 May 15, 2024	SELL	$92.7 - $102.95 $2.83 Million - $3.14 Million	-30,476 Reduced 35.58%	55,171 $5.64 Million
Q4 2023 Feb 14, 2024	SELL	$89.24 - $97.24 $18.7 Million - $20.4 Million	-209,356 Reduced 70.97%	85,647 $8.14 Million
Q3 2023 Nov 14, 2023	BUY	$89.22 - $100.97 $26.1 Million - $29.5 Million	292,582 Added 12085.17%	295,003 $27.9 Million
Q2 2023 Aug 14, 2023	SELL	$85.54 - $97.27 $4.07 Million - $4.62 Million	-47,535 Reduced 95.15%	2,421 $222,000
Q1 2023 May 15, 2023	BUY	$83.99 - $101.01 $1.32 Million - $1.59 Million	15,718 Added 45.91%	49,956 $4.69 Million
Q4 2022 Feb 14, 2023	BUY	$76.45 - $89.06 $877,416 - $1.02 Million	11,477 Added 50.42%	34,238 $2.84 Million
Q3 2022 Nov 14, 2022	BUY	$72.2 - $92.33 $1.64 Million - $2.1 Million	22,761 New	22,761 $1.71 Million
Q3 2019 Nov 14, 2019	SELL	$69.03 - $89.67 $2.95 Million - $3.83 Million	-42,718 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$74.25 - $92.29 $4.01 Million - $4.99 Million	-54,023 Reduced 55.84%	42,718 $3.68 Million
Q1 2019 May 15, 2019	BUY	$82.26 - $89.28 $6.58 Million - $7.14 Million	80,020 Added 478.56%	96,741 $8.13 Million
Q4 2018 Feb 14, 2019	SELL	$78.52 - $105.78 $4.62 Million - $6.22 Million	-58,779 Reduced 77.85%	16,721 $1.39 Million
Q3 2018 Nov 14, 2018	BUY	$102.1 - $115.95 $6.89 Million - $7.83 Million	67,500 Added 843.75%	75,500 $7.74 Million
Q2 2018 Aug 14, 2018	BUY	$99.43 - $118.54 $795,440 - $948,320	8,000 New	8,000 $879,000
Q1 2018 May 15, 2018	SELL	$103.15 - $121.49 $1.11 Million - $1.31 Million	-10,805 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$97.26 - $111.16 $1.05 Million - $1.2 Million	10,805	10,805 $1.19 Million

Others Institutions Holding LYB

# of Institutions

1,111

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 $29.2B
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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Schonfeld Strategic Advisors LLC Lyondell Basell Industries N.V. Transaction History