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

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$92.56 - $99.46 $12.8 Million - $13.7 Million	137,800 Added 65.37%	348,602 $33.4 Million
Q2 2024 Aug 13, 2024	SELL	$93.54 - $105.86 $2.86 Million - $3.24 Million	-30,600 Reduced 12.68%	210,802 $20.2 Million
Q1 2024 May 13, 2024	BUY	$92.7 - $102.95 $7.55 Million - $8.38 Million	81,402 Added 50.88%	241,402 $24.7 Million
Q4 2023 Feb 09, 2024	SELL	$89.24 - $97.24 $8.48 Million - $9.24 Million	-95,000 Reduced 37.25%	160,000 $15.2 Million
Q1 2023 May 12, 2023	BUY	$83.99 - $101.01 $11.8 Million - $14.1 Million	140,000 Added 121.74%	255,000 $23.9 Million
Q4 2022 Feb 08, 2023	BUY	$76.45 - $89.06 $3.06 Million - $3.56 Million	40,000 Added 53.33%	115,000 $9.55 Million
Q3 2022 Nov 10, 2022	BUY	$72.2 - $92.33 $3.55 Million - $4.53 Million	49,100 Added 189.58%	75,000 $5.65 Million
Q2 2022 Aug 10, 2022	BUY	$84.5 - $117.08 $1.5 Million - $2.08 Million	17,800 Added 219.75%	25,900 $2.27 Million
Q3 2021 Nov 15, 2021	SELL	$89.9 - $105.94 $69.6 Million - $82 Million	-773,900 Reduced 98.96%	8,100 $760,000
Q4 2019 Feb 14, 2020	BUY	$81.63 - $97.49 $1.79 Million - $2.14 Million	21,900 Added 2.88%	782,000 $73.9 Million
Q3 2019 Nov 14, 2019	SELL	$69.03 - $89.67 $483,210 - $627,690	-7,000 Reduced 0.91%	760,100 $68 Million
Q2 2019 Aug 14, 2019	BUY	$74.25 - $92.29 $53.2 Million - $66.2 Million	717,100 Added 1434.2%	767,100 $66.1 Million
Q3 2018 Nov 14, 2018	BUY	$102.1 - $115.95 $1.53 Million - $1.74 Million	15,000 Added 42.86%	50,000 $5.13 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-3,747,500 Reduced 99.07%	35,000 $2.95 Million
Q1 2017 Nov 14, 2017	BUY	N/A	3,782,500	3,782,500 $345 Million

Others Institutions Holding LYB

# of Institutions

1,107

Shares Held

222M

Call Options Held

4.8M

Put Options Held

3.98M

Vanguard Group Inc Valley Forge, PA

31.8M
Shares

$2.46 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

22.9M
Shares

$1.78 Billion
0.05% of portfolio
Dodge & Cox San Francisco, CA

16.1M
Shares

$1.25 Billion
0.94% of portfolio
State Street Corp Boston, MA

12.2M
Shares

$944 Million
0.05% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

8.02M
Shares

$621 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 $25.2B
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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