Cubist Systematic Strategies, LLC Lloyds Banking Group PLC Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$2.02 - $2.63 $534,463 - $695,861
-264,586 Reduced 63.14%
154,449 $400,000
Q4 2023

Feb 14, 2024
BUY
$1.89 - $2.45 $40,124 - $52,013
21,230 Added 5.34%
419,035 $1 Million
Q3 2023

Nov 14, 2023
SELL
$2.0 - $2.39 $772,286 - $922,881
-386,143 Reduced 49.26%
397,805 $847,000
Q2 2023

Aug 14, 2023
BUY
$2.09 - $2.46 $1.51 Million - $1.78 Million
723,333 Added 1193.32%
783,948 $1.72 Million
Q1 2023

May 15, 2023
SELL
$2.18 - $2.6 $1.02 Million - $1.21 Million
-466,551 Reduced 88.5%
60,615 $140,000
Q4 2022

Feb 14, 2023
BUY
$1.72 - $2.28 $122,049 - $161,786
70,959 Added 15.55%
527,166 $1.17 Million
Q3 2022

Nov 14, 2022
BUY
$0.53 - $2.22 $44,256 - $185,376
83,503 Added 22.4%
456,207 $817,000
Q2 2022

Aug 15, 2022
BUY
$2.02 - $2.46 $213,530 - $260,041
105,708 Added 39.59%
372,704 $760,000
Q1 2022

May 16, 2022
BUY
$2.11 - $3.0 $116,885 - $166,188
55,396 Added 26.18%
266,996 $643,000
Q4 2021

Feb 14, 2022
BUY
$2.3 - $2.76 $185,131 - $222,157
80,492 Added 61.39%
211,600 $540,000
Q3 2021

Nov 15, 2021
BUY
$2.27 - $2.6 $121,617 - $139,297
53,576 Added 69.1%
131,108 $321,000
Q2 2021

Aug 16, 2021
BUY
$2.28 - $2.83 $117,492 - $145,835
51,532 Added 198.2%
77,532 $198,000
Q1 2021

May 17, 2021
SELL
$1.76 - $2.33 $159,104 - $210,632
-90,400 Reduced 77.66%
26,000 $60,000
Q4 2020

Feb 16, 2021
BUY
$1.31 - $2.09 $52,409 - $83,614
40,007 Added 52.37%
116,400 $228,000
Q3 2020

Nov 16, 2020
BUY
$1.18 - $1.54 $37,107 - $48,428
31,447 Added 69.97%
76,393 $99,000
Q2 2020

Aug 14, 2020
BUY
$1.29 - $1.85 $57,980 - $83,150
44,946 New
44,946 $67,000
Q1 2020

May 15, 2020
SELL
$1.34 - $3.34 $249,412 - $621,670
-186,129 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$2.44 - $3.57 $454,154 - $664,480
186,129 New
186,129 $616,000
Q3 2019

Nov 14, 2019
SELL
$2.31 - $2.89 $170,521 - $213,336
-73,819 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$2.83 - $3.46 $108,983 - $133,244
38,510 Added 109.07%
73,819 $210,000
Q1 2019

May 15, 2019
SELL
$2.55 - $3.43 $49,804 - $66,991
-19,531 Reduced 35.61%
35,309 $113,000
Q4 2018

Feb 14, 2019
SELL
$2.48 - $3.07 $453,589 - $561,499
-182,899 Reduced 76.93%
54,840 $140,000
Q3 2018

Nov 14, 2018
BUY
$3.04 - $3.36 $581,825 - $643,070
191,390 Added 412.93%
237,739 $723,000
Q2 2018

Aug 14, 2018
BUY
$3.24 - $3.96 $90,852 - $111,042
28,041 Added 153.16%
46,349 $154,000
Q1 2018

May 15, 2018
SELL
$3.68 - $4.19 $59,880 - $68,179
-16,272 Reduced 47.06%
18,308 $68,000
Q4 2017

Feb 14, 2018
SELL
$3.5 - $3.75 $853,485 - $914,448
-243,853 Reduced 87.58%
34,580 $130,000
Q3 2017

Nov 14, 2017
BUY
$3.27 - $3.66 $910,475 - $1.02 Million
278,433
278,433 $1.02 Million

Others Institutions Holding LYG

# of Institutions
451
Shares Held
373M
Call Options Held
59.8K
Put Options Held
191K
View Full List

About Lloyds Banking Group plc

LYG Quotes by TradingView
  • Ticker LYG
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 16,865,399,808
  • Market Cap $47.9B
  • Description
  • Lloyds Banking Group plc, together with its subsidiaries, provides a range of banking and financial services in the United Kingdom. It operates through three segments: Retail; Commercial Banking; and Insurance and Wealth. The Retail segment offers a range of financial service products, including current accounts, savings, mortgages, motor financ...
More about LYG
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