David A. Siegel Lloyds Banking Group PLC Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Two Sigma Advisers, LP holds 15,900 shares of LYG stock, worth $44,202. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,900

Previous 54,000 70.56%

Holding current value

$44,202

Previous $129,000 68.22%

% of portfolio

0.0%

Previous 0.0%

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

403

Shares Held

354M

Call Options Held

136K

Put Options Held

180K

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 $46.9B
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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