Group One Trading, L.P. Lloyds Banking Group PLC Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Group One Trading, L.P. holds 8,756 shares of LYG stock, worth $23,903. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,756

Previous 5,456 60.48%

Holding current value

$23,903

Previous $14,000 92.86%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.73 - $3.17 $9,009 - $10,461	3,300 Added 60.48%	8,756 $27,000
Q2 2024 Aug 14, 2024	BUY	$2.45 - $2.84 $13,367 - $15,495	5,456 New	5,456 $14,000
Q1 2023 May 12, 2023	SELL	$2.18 - $2.6 $13,313 - $15,878	-6,107 Reduced 57.51%	4,512 $10,000
Q4 2022 Feb 09, 2023	SELL	$1.72 - $2.28 $5,160 - $6,839	-3,000 Reduced 22.03%	10,619 $23,000
Q3 2022 Nov 09, 2022	SELL	$0.53 - $2.22 $2,302 - $9,645	-4,345 Reduced 24.19%	13,619 $24,000
Q2 2022 Aug 11, 2022	BUY	$2.02 - $2.46 $1,616 - $1,968	800 Added 4.66%	17,964 $37,000
Q1 2022 May 12, 2022	BUY	$2.11 - $3.0 $22,431 - $31,893	10,631 Added 162.73%	17,164 $41,000
Q4 2021 Feb 11, 2022	SELL	$2.3 - $2.76 $224,477 - $269,373	-97,599 Reduced 93.73%	6,533 $17,000
Q3 2021 Nov 12, 2021	BUY	$2.27 - $2.6 $236,379 - $270,743	104,132 New	104,132 $255,000
Q1 2021 May 12, 2021	SELL	$1.76 - $2.33 $55,637 - $73,655	-31,612 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$1.31 - $2.09 $2.73 Million - $4.36 Million	-2,085,962 Reduced 98.51%	31,612 $62,000
Q3 2020 Nov 12, 2020	SELL	$1.18 - $1.54 $114,893 - $149,945	-97,367 Reduced 4.4%	2,117,574 $2.75 Million
Q2 2020 Aug 13, 2020	BUY	$1.29 - $1.85 $1.1 Million - $1.58 Million	854,969 Added 62.87%	2,214,941 $3.32 Million
Q1 2020 May 13, 2020	BUY	$1.34 - $3.34 $1.82 Million - $4.54 Million	1,359,972 New	1,359,972 $2.05 Million
Q4 2019 Feb 10, 2020	SELL	$2.44 - $3.57 $277,406 - $405,876	-113,691 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$2.31 - $2.89 $70,242 - $87,879	30,408 Added 36.51%	113,691 $300,000
Q2 2019 Aug 09, 2019	BUY	$2.83 - $3.46 $235,690 - $288,159	83,283 New	83,283 $237,000
Q4 2018 Feb 06, 2019	SELL	$2.48 - $3.07 $239,342 - $296,282	-96,509 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$3.04 - $3.36 $150,172 - $165,980	49,399 Added 104.86%	96,509 $293,000
Q2 2018 Aug 14, 2018	BUY	$3.24 - $3.96 $152,636 - $186,555	47,110 New	47,110 $157,000
Q1 2018 May 11, 2018	SELL	$3.68 - $4.19 $653,185 - $743,708	-177,496 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$3.5 - $3.75 $38,566 - $41,321	11,019 Added 6.62%	177,496 $666,000
Q3 2017 Nov 15, 2017	BUY	$3.27 - $3.66 $5,019 - $5,618	1,535 Added 0.93%	166,477 $609,000
Q2 2017 Aug 14, 2017	BUY	N/A	164,942	164,942 $582,000

Others Institutions Holding LYG

# of Institutions

451

Shares Held

374M

Call Options Held

59.8K

Put Options Held

191K

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 $46B
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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Group One Trading, L.P. Lloyds Banking Group PLC Transaction History