Jane Street Group, LLC Lloyds Banking Group PLC Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Jane Street Group, LLC holds 309,603 shares of LYG stock, worth $935,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares

309,603

Previous 248,675 24.5%

Holding current value

$935,001

Previous $678,000 41.89%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.73 - $3.17 $166,333 - $193,141	60,928 Added 24.5%	309,603 $962,000
Q2 2024 Aug 14, 2024	SELL	$2.45 - $2.84 $197,994 - $229,511	-80,814 Reduced 24.53%	248,675 $678,000
Q1 2024 May 15, 2024	SELL	$2.02 - $2.63 $525,153 - $683,739	-259,977 Reduced 44.1%	329,489 $853,000
Q4 2023 Feb 14, 2024	SELL	$1.89 - $2.45 $8.86 Million - $11.5 Million	-4,690,107 Reduced 88.83%	589,466 $1.41 Million
Q3 2023 Nov 14, 2023	SELL	$2.0 - $2.39 $1.75 Million - $2.09 Million	-872,673 Reduced 14.18%	5,279,573 $11.2 Million
Q2 2023 Aug 14, 2023	SELL	$2.09 - $2.46 $45.5 Million - $53.6 Million	-21,780,299 Reduced 77.97%	6,152,246 $13.5 Million
Q1 2023 May 15, 2023	SELL	$2.18 - $2.6 $15.6 Million - $18.6 Million	-7,147,250 Reduced 20.37%	27,932,545 $64.8 Million
Q4 2022 Feb 14, 2023	BUY	$1.72 - $2.28 $5.93 Million - $7.87 Million	3,449,866 Added 10.91%	35,079,795 $77.5 Million
Q3 2022 Nov 14, 2022	BUY	$0.53 - $2.22 $3.09 Million - $13 Million	5,838,073 Added 22.64%	31,629,929 $56.6 Million
Q2 2022 Aug 16, 2022	BUY	$2.02 - $2.46 $34.9 Million - $42.5 Million	17,281,593 Added 203.07%	25,791,856 $52.6 Million
Q1 2022 May 17, 2022	SELL	$2.11 - $3.0 $4.16 Million - $5.91 Million	-1,971,372 Reduced 18.81%	8,510,263 $20.5 Million
Q4 2021 Feb 15, 2022	BUY	$2.3 - $2.76 $524,758 - $629,710	228,156 Added 2.23%	10,481,635 $26.7 Million
Q3 2021 Nov 16, 2021	BUY	$2.27 - $2.6 $3.84 Million - $4.4 Million	1,692,207 Added 19.77%	10,253,479 $25.1 Million
Q2 2021 Aug 16, 2021	BUY	$2.28 - $2.83 $983,042 - $1.22 Million	431,159 Added 5.3%	8,561,272 $21.8 Million
Q1 2021 May 18, 2021	SELL	$1.76 - $2.33 $5.35 Million - $7.08 Million	-3,040,661 Reduced 27.22%	8,130,113 $18.9 Million
Q4 2020 Feb 17, 2021	SELL	$1.31 - $2.09 $1.85 Million - $2.95 Million	-1,412,225 Reduced 11.22%	11,170,774 $21.9 Million
Q3 2020 Nov 17, 2020	BUY	$1.18 - $1.54 $4.07 Million - $5.31 Million	3,447,892 Added 37.74%	12,582,999 $16.4 Million
Q2 2020 Aug 17, 2020	BUY	$1.29 - $1.85 $7.64 Million - $11 Million	5,922,386 Added 184.34%	9,135,107 $13.7 Million
Q1 2020 May 15, 2020	SELL	$1.34 - $3.34 $4.63 Million - $11.5 Million	-3,456,530 Reduced 51.83%	3,212,721 $4.85 Million
Q4 2019 Feb 14, 2020	BUY	$2.44 - $3.57 $535,638 - $783,700	219,524 Added 3.4%	6,669,251 $22.1 Million
Q3 2019 Nov 14, 2019	BUY	$2.31 - $2.89 $1.91 Million - $2.38 Million	824,787 Added 14.66%	6,449,727 $17 Million
Q2 2019 Aug 15, 2019	BUY	$2.83 - $3.46 $562,049 - $687,169	198,604 Added 3.66%	5,624,940 $16 Million
Q1 2019 May 16, 2019	SELL	$2.55 - $3.43 $1.75 Million - $2.35 Million	-686,083 Reduced 11.22%	5,426,336 $17.4 Million
Q4 2018 Feb 15, 2019	BUY	$2.48 - $3.07 $12.4 Million - $15.4 Million	5,016,922 Added 457.96%	6,112,419 $15.6 Million
Q3 2018 Nov 14, 2018	BUY	$3.04 - $3.36 $3.33 Million - $3.68 Million	1,095,497 New	1,095,497 $3.33 Million

Others Institutions Holding LYG

# of Institutions

452

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 $50.9B
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...

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Jane Street Group, LLC Lloyds Banking Group PLC Transaction History