David A. Siegel Lloyds Banking Group PLC Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$2.02 - $2.63 $76,962 - $100,203	-38,100 Reduced 70.56%	15,900 $41,000
Q4 2023 Feb 14, 2024	BUY	$1.89 - $2.45 $74,277 - $96,285	39,300 Added 267.35%	54,000 $129,000
Q3 2023 Nov 14, 2023	BUY	$2.0 - $2.39 $29,400 - $35,133	14,700 New	14,700 $31,000
Q2 2022 Aug 15, 2022	BUY	$2.02 - $2.46 $12,120 - $14,760	6,000 Added 18.16%	39,032 $80,000
Q1 2022 May 16, 2022	BUY	$2.11 - $3.0 $69,697 - $99,096	33,032 New	33,032 $80,000
Q3 2020 Nov 16, 2020	SELL	$1.18 - $1.54 $251,812 - $328,636	-213,400 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$1.29 - $1.85 $14,964 - $21,460	-11,600 Reduced 5.16%	213,400 $320,000
Q1 2020 May 15, 2020	SELL	$1.34 - $3.34 $157,852 - $393,452	-117,800 Reduced 34.36%	225,000 $340,000
Q4 2019 Feb 14, 2020	SELL	$2.44 - $3.57 $212,524 - $310,947	-87,100 Reduced 20.26%	342,800 $1.14 Million
Q3 2019 Nov 14, 2019	BUY	$2.31 - $2.89 $70,455 - $88,145	30,500 Added 7.64%	429,900 $1.14 Million
Q2 2019 Aug 14, 2019	SELL	$2.83 - $3.46 $185,648 - $226,976	-65,600 Reduced 14.11%	399,400 $1.13 Million
Q1 2019 May 15, 2019	BUY	$2.55 - $3.43 $23,205 - $31,213	9,100 Added 2.0%	465,000 $1.49 Million
Q4 2018 Feb 14, 2019	BUY	$2.48 - $3.07 $1.13 Million - $1.4 Million	455,900 New	455,900 $1.17 Million
Q3 2018 Nov 14, 2018	SELL	$3.04 - $3.36 $283,632 - $313,488	-93,300 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$3.24 - $3.96 $432,478 - $528,584	-133,481 Reduced 58.86%	93,300 $311,000
Q1 2018 May 15, 2018	BUY	$3.68 - $4.19 $251,929 - $286,843	68,459 Added 43.24%	226,781 $844,000
Q4 2017 Feb 14, 2018	BUY	$3.5 - $3.75 $41,650 - $44,625	11,900 Added 8.13%	158,322 $594,000
Q3 2017 Nov 14, 2017	BUY	$3.27 - $3.66 $478,799 - $535,904	146,422	146,422 $536,000

Others Institutions Holding LYG

# of Institutions

451

Shares Held

373M

Call Options Held

59.8K

Put Options Held

191K

Mondrian Investment Partners LTD London, X0

74M
Shares

$210 Million
3.83% of portfolio
Clearbridge Investments, LLC New York, NY

25.9M
Shares

$73.4 Million
0.07% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

24M
Shares

$68 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

23.4M
Shares

$66.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

19.8M
Shares

$56.1 Million
0.0% of portfolio

View Full List

About Lloyds Banking Group plc

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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