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

Group One Trading, L.P.

$2.68 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

404

Shares Held

354M

Call Options Held

136K

Put Options Held

180K

Mondrian Investment Partners LTD London, X0

89.9M
Shares

$265 Million
3.43% of portfolio
Goldman Sachs Group Inc New York, NY

22.2M
Shares

$65.5 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

20.3M
Shares

$60 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

17.9M
Shares

$52.7 Million
0.01% of portfolio
Morgan Stanley New York, NY

17.2M
Shares

$50.7 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 $49.8B
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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