Steven Cohen Lyondell Basell Industries N.V. Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 107,546 shares of LYB stock, worth $10.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

107,546

Previous 107,546 -0.0%

Holding current value

$10.4 Million

Previous $10.3 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$93.54 - $105.86 $14.9 Million - $16.9 Million	-159,238 Reduced 59.69%	107,546 $10.3 Million
Q1 2024 May 15, 2024	BUY	$92.7 - $102.95 $24.7 Million - $27.5 Million	266,784 New	266,784 $27.3 Million
Q3 2023 Nov 14, 2023	BUY	$89.22 - $100.97 $20.2 Million - $22.9 Million	226,498 Added 8738.35%	229,090 $21.7 Million
Q2 2023 Aug 14, 2023	SELL	$85.54 - $97.27 $8.11 Million - $9.22 Million	-94,834 Reduced 97.34%	2,592 $238,000
Q1 2023 May 15, 2023	BUY	$83.99 - $101.01 $8.18 Million - $9.84 Million	97,426 New	97,426 $9.15 Million
Q1 2022 May 16, 2022	BUY	$93.03 - $107.69 $2.91 Million - $3.37 Million	31,303 New	31,303 $3.22 Million
Q4 2021 Feb 14, 2022	SELL	$84.55 - $99.46 $11.5 Million - $13.5 Million	-136,101 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$89.9 - $105.94 $12.2 Million - $14.4 Million	136,101 New	136,101 $12.8 Million
Q2 2021 Aug 16, 2021	SELL	$100.35 - $117.86 $4.27 Million - $5.02 Million	-42,566 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$85.76 - $109.5 $3.65 Million - $4.66 Million	42,566 New	42,566 $4.43 Million
Q4 2020 Feb 16, 2021	SELL	$68.14 - $91.66 $24.8 Million - $33.4 Million	-363,886 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$62.13 - $79.9 $12.7 Million - $16.4 Million	-204,953 Reduced 36.03%	363,886 $25.7 Million
Q2 2019 Aug 14, 2019	BUY	$74.25 - $92.29 $42.2 Million - $52.5 Million	568,839 New	568,839 $49 Million
Q4 2018 Feb 14, 2019	SELL	$78.52 - $105.78 $12.1 Million - $16.4 Million	-154,700 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$102.1 - $115.95 $3.37 Million - $3.83 Million	-33,000 Reduced 17.58%	154,700 $15.9 Million
Q2 2018 Aug 14, 2018	BUY	$99.43 - $118.54 $15.2 Million - $18.1 Million	152,700 Added 436.29%	187,700 $20.6 Million
Q1 2018 May 15, 2018	SELL	$103.15 - $121.49 $33.5 Million - $39.4 Million	-324,645 Reduced 90.27%	35,000 $3.7 Million
Q4 2017 Feb 14, 2018	BUY	$97.26 - $111.16 $9.69 Million - $11.1 Million	99,645 Added 38.32%	359,645 $39.7 Million
Q3 2017 Nov 14, 2017	BUY	$86.23 - $99.78 $22.4 Million - $25.9 Million	260,000	260,000 $25.8 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...

More about LYB

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