Ubs Group Ag Lyondell Basell Industries N.V. Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$92.56 - $99.46 $15.7 Million - $16.9 Million	169,700 Added 101.25%	337,300 $32.3 Million
Q2 2024 Aug 13, 2024	BUY	$93.54 - $105.86 $1.81 Million - $2.05 Million	19,400 Added 13.09%	167,600 $16 Million
Q1 2024 May 13, 2024	SELL	$92.7 - $102.95 $3.23 Million - $3.58 Million	-34,800 Reduced 19.02%	148,200 $15.2 Million
Q4 2023 Feb 09, 2024	BUY	$89.24 - $97.24 $267,720 - $291,720	3,000 Added 1.67%	183,000 $17.4 Million
Q1 2023 May 12, 2023	BUY	$83.99 - $101.01 $11.7 Million - $14 Million	138,800 Added 336.89%	180,000 $16.9 Million
Q4 2022 Feb 08, 2023	BUY	$76.45 - $89.06 $3.04 Million - $3.54 Million	39,800 Added 2842.86%	41,200 $3.42 Million
Q3 2022 Nov 10, 2022	SELL	$72.2 - $92.33 $4.04 Million - $5.16 Million	-55,900 Reduced 97.56%	1,400 $105,000
Q2 2022 Aug 10, 2022	BUY	$84.5 - $117.08 $2.26 Million - $3.14 Million	26,800 Added 87.87%	57,300 $5.01 Million
Q1 2022 May 16, 2022	SELL	$93.03 - $107.69 $27,909 - $32,307	-300 Reduced 0.97%	30,500 $3.14 Million
Q4 2021 Feb 14, 2022	SELL	$84.55 - $99.46 $59,185 - $69,622	-700 Reduced 2.22%	30,800 $2.84 Million
Q3 2021 Nov 15, 2021	BUY	$89.9 - $105.94 $2.66 Million - $3.14 Million	29,600 Added 1557.89%	31,500 $2.96 Million
Q1 2021 May 12, 2021	SELL	$85.76 - $109.5 $5.45 Million - $6.95 Million	-63,500 Reduced 97.09%	1,900 $198,000
Q4 2020 Feb 11, 2021	BUY	$68.14 - $91.66 $27,256 - $36,664	400 Added 0.62%	65,400 $6 Million
Q2 2020 Jul 31, 2020	SELL	$45.03 - $76.39 $1.89 Million - $3.21 Million	-42,000 Reduced 39.25%	65,000 $4.27 Million
Q1 2020 May 01, 2020	SELL	$34.9 - $93.86 $18.6 Million - $50.1 Million	-533,400 Reduced 83.29%	107,000 $5.31 Million
Q4 2019 Feb 14, 2020	BUY	$81.63 - $97.49 $33.6 Million - $40.1 Million	411,800 Added 180.14%	640,400 $60.5 Million
Q3 2019 Nov 14, 2019	BUY	$69.03 - $89.67 $9.55 Million - $12.4 Million	138,400 Added 153.44%	228,600 $20.5 Million
Q2 2019 Aug 14, 2019	BUY	$74.25 - $92.29 $2.96 Million - $3.67 Million	39,800 Added 78.97%	90,200 $7.77 Million
Q4 2018 Feb 14, 2019	BUY	$78.52 - $105.78 $31,408 - $42,312	400 Added 0.8%	50,400 $4.19 Million
Q3 2018 Nov 14, 2018	SELL	$102.1 - $115.95 $6.13 Million - $6.96 Million	-60,000 Reduced 54.55%	50,000 $5.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	110,000	110,000 $9.28 Million

Others Institutions Holding LYB

# of Institutions

1,134

Shares Held

222M

Call Options Held

4.81M

Put Options Held

Vanguard Group Inc Valley Forge, PA

31.8M
Shares

$2.62 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

22.9M
Shares

$1.89 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

16.1M
Shares

$1.33 Billion
0.94% of portfolio
State Street Corp Boston, MA

12.2M
Shares

$1.01 Billion
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.02M
Shares

$662 Million
0.15% of portfolio

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 $26.9B
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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