Squarepoint Ops LLC Lyondell Basell Industries N.V. Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Squarepoint Ops LLC holds 99,727 shares of LYB stock, worth $9.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

99,727

Previous 565,434 82.36%

Holding current value

$9.62 Million

Previous $57.8 Million 83.51%

% of portfolio

0.02%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$93.54 - $105.86 $43.6 Million - $49.3 Million	-465,707 Reduced 82.36%	99,727 $9.54 Million
Q1 2024 May 15, 2024	BUY	$92.7 - $102.95 $43 Million - $47.8 Million	464,164 Added 458.34%	565,434 $57.8 Million
Q4 2023 Feb 14, 2024	BUY	$89.24 - $97.24 $7.26 Million - $7.91 Million	81,395 Added 409.53%	101,270 $9.63 Million
Q2 2023 Aug 14, 2023	BUY	$85.54 - $97.27 $879,693 - $1 Million	10,284 Added 107.23%	19,875 $1.83 Million
Q1 2023 May 15, 2023	SELL	$83.99 - $101.01 $4.77 Million - $5.73 Million	-56,768 Reduced 85.55%	9,591 $900,000
Q4 2022 Feb 14, 2023	BUY	$76.45 - $89.06 $5.07 Million - $5.91 Million	66,359 New	66,359 $5.51 Million
Q2 2022 Aug 15, 2022	SELL	$84.5 - $117.08 $1.32 Million - $1.83 Million	-15,648 Reduced 62.24%	9,494 $830,000
Q1 2022 May 16, 2022	SELL	$93.03 - $107.69 $28.5 Million - $33 Million	-306,114 Reduced 92.41%	25,142 $2.59 Million
Q4 2021 Feb 14, 2022	SELL	$84.55 - $99.46 $9.75 Million - $11.5 Million	-115,268 Reduced 25.81%	331,256 $30.6 Million
Q3 2021 Nov 15, 2021	BUY	$89.9 - $105.94 $29.2 Million - $34.4 Million	324,768 Added 266.74%	446,524 $41.9 Million
Q2 2021 Aug 16, 2021	BUY	$100.35 - $117.86 $3.49 Million - $4.1 Million	34,816 Added 40.05%	121,756 $12.5 Million
Q1 2021 May 17, 2021	BUY	$85.76 - $109.5 $6.88 Million - $8.78 Million	80,199 Added 1189.72%	86,940 $9.05 Million
Q4 2020 Feb 16, 2021	SELL	$68.14 - $91.66 $3.19 Million - $4.29 Million	-46,838 Reduced 87.42%	6,741 $618,000
Q3 2020 Nov 16, 2020	BUY	$62.13 - $79.9 $2.28 Million - $2.93 Million	36,707 Added 217.56%	53,579 $3.78 Million
Q2 2020 Aug 14, 2020	SELL	$45.03 - $76.39 $2.46 Million - $4.17 Million	-54,556 Reduced 76.38%	16,872 $1.11 Million
Q1 2020 May 15, 2020	BUY	$34.9 - $93.86 $1.29 Million - $3.47 Million	36,988 Added 107.4%	71,428 $3.55 Million
Q4 2019 Feb 14, 2020	BUY	$81.63 - $97.49 $2.57 Million - $3.07 Million	31,493 Added 1068.65%	34,440 $3.25 Million
Q3 2019 Nov 14, 2019	SELL	$69.03 - $89.67 $11 Million - $14.3 Million	-159,305 Reduced 98.18%	2,947 $264,000
Q2 2019 Aug 14, 2019	BUY	$74.25 - $92.29 $3.53 Million - $4.38 Million	47,489 Added 41.38%	162,252 $14 Million
Q1 2019 May 15, 2019	SELL	$82.26 - $89.28 $8.53 Million - $9.26 Million	-103,690 Reduced 47.47%	114,763 $9.65 Million
Q4 2018 Feb 14, 2019	SELL	$78.52 - $105.78 $1.26 Million - $1.7 Million	-16,109 Reduced 6.87%	218,453 $18.2 Million
Q3 2018 Nov 14, 2018	SELL	$102.1 - $115.95 $1.32 Million - $1.5 Million	-12,917 Reduced 5.22%	234,562 $24 Million
Q2 2018 Aug 14, 2018	BUY	$99.43 - $118.54 $21.1 Million - $25.2 Million	212,650 Added 610.55%	247,479 $27.2 Million
Q1 2018 May 15, 2018	BUY	$103.15 - $121.49 $3.59 Million - $4.23 Million	34,829 New	34,829 $3.68 Million

Others Institutions Holding LYB

# of Institutions

1,119

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 $31.5B
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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Squarepoint Ops LLC Lyondell Basell Industries N.V. Transaction History