Qube Research & Technologies LTD Lyondell Basell Industries N.V. Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 838,293 shares of LYB stock, worth $64.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

838,293

Previous 474,766 76.57%

Holding current value

$64.3 Million

Previous $45.5 Million 36.76%

% of portfolio

0.09%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$72.97 - $96.75 $26.5 Million - $35.2 Million	363,527 Added 76.57%	838,293 $62.3 Million
Q3 2024 Nov 14, 2024	BUY	$92.56 - $99.46 $10.6 Million - $11.4 Million	114,793 Added 31.89%	474,766 $45.5 Million
Q2 2024 Aug 14, 2024	SELL	$93.54 - $105.86 $59.7 Million - $67.6 Million	-638,721 Reduced 63.96%	359,973 $34.4 Million
Q1 2024 May 14, 2024	SELL	$92.7 - $102.95 $8.48 Million - $9.42 Million	-91,479 Reduced 8.39%	998,694 $102 Million
Q4 2023 Feb 13, 2024	BUY	$89.24 - $97.24 $88.1 Million - $96 Million	987,229 Added 959.0%	1,090,173 $104 Million
Q3 2023 Nov 13, 2023	BUY	$89.22 - $100.97 $9.18 Million - $10.4 Million	102,944 New	102,944 $9.75 Million
Q4 2022 Feb 14, 2023	BUY	$76.45 - $89.06 $3.12 Million - $3.64 Million	40,852 New	40,852 $3.39 Million
Q2 2022 Aug 15, 2022	SELL	$84.5 - $117.08 $6.08 Million - $8.42 Million	-71,904 Reduced 67.86%	34,048 $2.98 Million
Q1 2022 May 09, 2022	BUY	$93.03 - $107.69 $2.4 Million - $2.77 Million	25,746 Added 32.1%	105,952 $10.9 Million
Q4 2021 Feb 01, 2022	BUY	$84.55 - $99.46 $6.78 Million - $7.98 Million	80,206 New	80,206 $7.4 Million
Q3 2021 Nov 12, 2021	SELL	$89.9 - $105.94 $2.47 Million - $2.91 Million	-27,431 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$100.35 - $117.86 $1.8 Million - $2.11 Million	-17,943 Reduced 39.54%	27,431 $2.82 Million
Q1 2021 May 14, 2021	BUY	$85.76 - $109.5 $3.89 Million - $4.97 Million	45,374 New	45,374 $4.72 Million
Q4 2019 Feb 13, 2020	SELL	$81.63 - $97.49 $243,583 - $290,910	-2,984 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$69.03 - $89.67 $2.89 Million - $3.75 Million	-41,806 Reduced 93.34%	2,984 $267,000
Q2 2019 Aug 02, 2019	BUY	$74.25 - $92.29 $2.29 Million - $2.85 Million	30,873 Added 221.84%	44,790 $3.86 Million
Q1 2019 May 15, 2019	BUY	$82.26 - $89.28 $663,426 - $720,043	8,065 Added 137.82%	13,917 $1.17 Million
Q4 2018 Feb 14, 2019	BUY	$78.52 - $105.78 $77,577 - $104,510	988 Added 20.31%	5,852 $487,000
Q3 2018 Nov 14, 2018	BUY	$102.1 - $115.95 $496,614 - $563,980	4,864 New	4,864 $499,000

Others Institutions Holding LYB

# of Institutions

1,098

Shares Held

227M

Call Options Held

5.18M

Put Options Held

3.62M

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 $25B
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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Qube Research & Technologies LTD Lyondell Basell Industries N.V. Transaction History