Israel Englander Lloyds Banking Group PLC Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Millennium Management LLC holds 2,184,260 shares of LYG stock, worth $6.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,184,260

Previous 3,433,596 36.39%

Holding current value

$6.12 Million

Previous $9.37 Million 27.53%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.73 - $3.17 $3.41 Million - $3.96 Million	-1,249,336 Reduced 36.39%	2,184,260 $6.79 Million
Q2 2024 Aug 14, 2024	SELL	$2.45 - $2.84 $5.64 Million - $6.54 Million	-2,302,675 Reduced 40.14%	3,433,596 $9.37 Million
Q1 2024 May 15, 2024	SELL	$2.02 - $2.63 $513,164 - $668,130	-254,042 Reduced 4.24%	5,736,271 $14.9 Million
Q4 2023 Feb 14, 2024	SELL	$1.89 - $2.45 $7.32 Million - $9.49 Million	-3,871,640 Reduced 39.26%	5,990,313 $14.3 Million
Q2 2023 Aug 14, 2023	BUY	$2.09 - $2.46 $8.29 Million - $9.76 Million	3,966,752 Added 67.29%	9,861,953 $21.7 Million
Q1 2023 May 15, 2023	SELL	$2.18 - $2.6 $5.31 Million - $6.33 Million	-2,434,189 Reduced 29.22%	5,895,201 $13.7 Million
Q4 2022 Feb 14, 2023	BUY	$1.72 - $2.28 $14 Million - $18.6 Million	8,159,110 Added 4791.58%	8,329,390 $18.3 Million
Q3 2022 Nov 14, 2022	BUY	$0.53 - $2.22 $90,248 - $378,021	170,280 New	170,280 $305,000
Q2 2022 Aug 15, 2022	SELL	$2.02 - $2.46 $87,076 - $106,043	-43,107 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$2.11 - $3.0 $14,784 - $21,021	-7,007 Reduced 13.98%	43,107 $104,000
Q4 2021 Feb 14, 2022	SELL	$2.3 - $2.76 $2.45 Million - $2.94 Million	-1,063,724 Reduced 95.5%	50,114 $128,000
Q3 2021 Nov 15, 2021	SELL	$2.27 - $2.6 $5.3 Million - $6.07 Million	-2,333,536 Reduced 67.69%	1,113,838 $2.73 Million
Q2 2021 Aug 16, 2021	BUY	$2.28 - $2.83 $4.24 Million - $5.27 Million	1,860,456 Added 117.24%	3,447,374 $8.79 Million
Q1 2021 May 17, 2021	BUY	$1.76 - $2.33 $2.79 Million - $3.7 Million	1,586,918 New	1,586,918 $3.68 Million
Q4 2020 Feb 16, 2021	SELL	$1.31 - $2.09 $2.55 Million - $4.07 Million	-1,948,255 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$1.18 - $1.54 $1.52 Million - $1.98 Million	-1,285,502 Reduced 39.75%	1,948,255 $2.53 Million
Q2 2020 Aug 14, 2020	SELL	$1.29 - $1.85 $163,471 - $234,435	-126,722 Reduced 3.77%	3,233,757 $4.85 Million
Q1 2020 May 14, 2020	BUY	$1.34 - $3.34 $4.5 Million - $11.2 Million	3,360,479 New	3,360,479 $5.07 Million
Q3 2019 Nov 14, 2019	SELL	$2.31 - $2.89 $173,455 - $217,007	-75,089 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$2.83 - $3.46 $131,312 - $160,544	46,400 Added 161.73%	75,089 $213,000
Q2 2019 Aug 14, 2019	SELL	$2.83 - $3.46 $69,360 - $84,801	-24,509 Reduced 46.07%	28,689 $333,000
Q1 2019 May 14, 2019	BUY	$2.55 - $3.43 $135,654 - $182,469	53,198 New	53,198 $171,000
Q3 2018 Nov 14, 2018	SELL	$3.04 - $3.36 $404,320 - $446,880	-133,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$3.24 - $3.96 $230,286 - $281,460	-71,076 Reduced 34.83%	133,000 $443,000
Q1 2018 May 15, 2018	BUY	$3.68 - $4.19 $384,482 - $437,767	104,479 Added 104.9%	204,076 $759,000
Q4 2017 Feb 14, 2018	SELL	$3.5 - $3.75 $320,260 - $343,136	-91,503 Reduced 47.88%	99,597 $373,000
Q3 2017 Nov 14, 2017	BUY	$3.27 - $3.66 $624,897 - $699,426	191,100	191,100 $699,000

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 $47.2B
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

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account