Virtu Financial LLC Lyondell Basell Industries N.V. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Virtu Financial LLC holds 28,495 shares of LYB stock, worth $2.35 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

28,495

Holding current value

$2.35 Million

% of portfolio

0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$92.56 - $99.46 $2.64 Million - $2.83 Million	28,495 New	28,495 $2.73 Million
Q2 2023 Jul 27, 2023	BUY	$85.54 - $97.27 $420,086 - $477,692	4,911 New	4,911 $451,000
Q4 2022 Feb 15, 2023	BUY	$76.45 - $89.06 $478,959 - $557,960	6,265 New	6,265 $520,000
Q2 2022 Aug 09, 2022	BUY	$84.5 - $117.08 $685,126 - $949,284	8,108 Added 83.84%	17,779 $1.56 Million
Q1 2022 May 17, 2022	BUY	$93.03 - $107.69 $899,693 - $1.04 Million	9,671 New	9,671 $994,000
Q4 2021 Feb 17, 2022	SELL	$84.55 - $99.46 $579,928 - $682,196	-6,859 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$89.9 - $105.94 $298,827 - $352,144	-3,324 Reduced 32.64%	6,859 $644,000
Q2 2021 Sep 17, 2021	BUY	$100.35 - $117.86 $813,637 - $955,608	8,108 Added 390.75%	10,183 $1.05 Million
Q1 2021 May 19, 2021	BUY	$85.76 - $109.5 $177,952 - $227,212	2,075 New	2,075 $216,000
Q4 2020 Feb 24, 2021	SELL	$68.14 - $91.66 $1.18 Million - $1.58 Million	-17,269 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$62.13 - $79.9 $1.07 Million - $1.38 Million	17,269 New	17,269 $1.22 Million
Q2 2020 Aug 07, 2020	SELL	$45.03 - $76.39 $120,905 - $205,107	-2,685 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$81.63 - $97.49 $219,176 - $261,760	2,685 New	2,685 $254,000
Q3 2019 Nov 20, 2019	SELL	$69.03 - $89.67 $809,721 - $1.05 Million	-11,730 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$74.25 - $92.29 $675,675 - $839,839	9,100 Added 346.01%	11,730 $1.01 Million
Q1 2019 Apr 12, 2019	SELL	$82.26 - $89.28 $408,914 - $443,810	-4,971 Reduced 65.4%	2,630 $221,000
Q4 2018 Jan 16, 2019	BUY	$78.52 - $105.78 $170,859 - $230,177	2,176 Added 40.11%	7,601 $632,000
Q3 2018 Nov 13, 2018	BUY	$102.1 - $115.95 $139,468 - $158,387	1,366 Added 33.65%	5,425 $556,000
Q2 2018 Jul 30, 2018	SELL	$99.43 - $118.54 $358,644 - $427,573	-3,607 Reduced 47.05%	4,059 $446,000
Q2 2018 Jul 30, 2018	BUY	$99.43 - $118.54 $762,230 - $908,727	7,666 New	7,666 $842,000
Q1 2018 May 14, 2018	SELL	$103.15 - $121.49 $947,948 - $1.12 Million	-9,190 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$97.26 - $111.16 $321,541 - $367,494	-3,306 Reduced 26.46%	9,190 $1.01 Million
Q3 2017 Nov 15, 2017	BUY	$86.23 - $99.78 $1.08 Million - $1.25 Million	12,496	12,496 $1,000

Others Institutions Holding LYB

# of Institutions

1,134

Shares Held

222M

Call Options Held

4.81M

Put Options Held

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...

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Virtu Financial LLC Lyondell Basell Industries N.V. Transaction History