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

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 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 60,595 shares of LYB stock, worth $4.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
60,595
Previous 99,727 39.24%
Holding current value
$4.43 Million
Previous $9.54 Million 39.09%
% of portfolio
0.01%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$92.56 - $99.46 $3.62 Million - $3.89 Million
-39,132 Reduced 39.24%
60,595 $5.81 Million
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
1,135
Shares Held
222M
Call Options Held
4.81M
Put Options Held
4M
View Full List

About LyondellBasell Industries N.V.

LYB Quotes by TradingView
  • Ticker LYB
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 326,206,016
  • Market Cap $23.9B
  • 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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