Simplex Trading, LLC Lyondell Basell Industries N.V. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Simplex Trading, LLC holds 16,519 shares of LYB stock, worth $1.28 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,519

Holding current value

$1.28 Million

% of portfolio

0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$92.56 - $99.46 $1.53 Million - $1.64 Million	16,519 New	16,519 $1.58 Million
Q4 2023 Feb 02, 2024	BUY	$89.24 - $97.24 $3.86 Million - $4.21 Million	43,246 Added 13816.61%	43,559 $4.14 Million
Q3 2023 Nov 01, 2023	SELL	$89.22 - $100.97 $1.87 Million - $2.11 Million	-20,923 Reduced 98.53%	313 $29,000
Q2 2023 Aug 04, 2023	BUY	$85.54 - $97.27 $1.82 Million - $2.07 Million	21,236 New	21,236 $1.95 Million
Q1 2022 May 02, 2022	SELL	$93.03 - $107.69 $1.66 Million - $1.92 Million	-17,868 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$84.55 - $99.46 $840,342 - $988,532	9,939 Added 125.35%	17,868 $1.65 Million
Q3 2021 Oct 28, 2021	BUY	$89.9 - $105.94 $8,990 - $10,594	100 Added 1.28%	7,929 $820,000
Q2 2021 Aug 12, 2021	BUY	$100.35 - $117.86 $785,640 - $922,725	7,829 New	7,829 $805,000
Q2 2020 Jul 13, 2020	SELL	$45.03 - $76.39 $125,183 - $212,364	-2,780 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$34.9 - $93.86 $238,262 - $640,782	-6,827 Reduced 71.06%	2,780 $137,000
Q4 2019 Feb 05, 2020	BUY	$81.63 - $97.49 $477,698 - $570,511	5,852 Added 155.85%	9,607 $907,000
Q3 2019 Oct 15, 2019	SELL	$69.03 - $89.67 $1.04 Million - $1.36 Million	-15,130 Reduced 80.12%	3,755 $335,000
Q2 2019 Jul 26, 2019	BUY	$74.25 - $92.29 $1.4 Million - $1.74 Million	18,885 New	18,885 $1.63 Million
Q1 2019 Apr 18, 2019	SELL	$82.26 - $89.28 $54,620 - $59,281	-664 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$78.52 - $105.78 $1.39 Million - $1.88 Million	-17,754 Reduced 96.39%	664 $55,000
Q3 2018 Oct 23, 2018	BUY	$102.1 - $115.95 $1.59 Million - $1.81 Million	15,577 Added 548.29%	18,418 $1.89 Million
Q2 2018 Jul 30, 2018	BUY	$99.43 - $118.54 $282,480 - $336,772	2,841 New	2,841 $312,000

Others Institutions Holding LYB

# of Institutions

1,113

Shares Held

222M

Call Options Held

4.8M

Put Options Held

3.98M

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 $25.2B
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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Simplex Trading, LLC Lyondell Basell Industries N.V. Transaction History