Optiver Holding B.V. Lloyds Banking Group PLC Transaction History

Optiver Holding B.V.

$2.38 Billion
Q1 2024

A detailed history of Optiver Holding B.V. transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Optiver Holding B.V. holds 2,252,522 shares of LYG stock, worth $6.37 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,252,522

Previous 2,368,229 4.89%

Holding current value

$6.37 Million

Previous $5.66 Million 3.07%

% of portfolio

0.25%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$2.02 - $2.63 $233,728 - $304,309	-115,707 Reduced 4.89%	2,252,522 $5.83 Million
Q4 2023 Feb 13, 2024	SELL	$1.89 - $2.45 $7.88 Million - $10.2 Million	-4,169,665 Reduced 63.78%	2,368,229 $5.66 Million
Q3 2023 Nov 13, 2023	BUY	$2.0 - $2.39 $196,190 - $234,447	98,095 Added 1.52%	6,537,894 $13.9 Million
Q2 2023 Aug 10, 2023	SELL	$2.09 - $2.46 $1.15 Million - $1.35 Million	-548,796 Reduced 7.85%	6,439,799 $14.2 Million
Q1 2023 May 11, 2023	BUY	$2.18 - $2.6 $15.2 Million - $18.2 Million	6,988,595 New	6,988,595 $16.2 Million

Q2 2022 Aug 10, 2022	SELL	$2.02 - $2.46 $12 Million - $14.6 Million	-5,930,025 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$2.11 - $3.0 $14.8 Million - $21.1 Million	-7,017,428 Reduced 54.2%	5,930,025 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$2.3 - $2.76 $15.4 Million - $18.5 Million	6,693,721 Added 107.04%	12,947,453 $33 Million
Q3 2021 Nov 15, 2021	BUY	$2.27 - $2.6 $1.41 Million - $1.61 Million	619,385 Added 10.99%	6,253,732 $15.7 Million
Q2 2021 Aug 16, 2021	SELL	$2.28 - $2.83 $2.74 Million - $3.4 Million	-1,201,747 Reduced 17.58%	5,634,347 $14.4 Million
Q1 2021 May 20, 2021	SELL	$1.76 - $2.33 $18.8 Million - $24.9 Million	-10,696,076 Reduced 61.01%	6,836,094 $15.9 Million
Q1 2021 May 14, 2021	BUY	$1.76 - $2.33 $30.9 Million - $40.8 Million	17,532,170 New	17,532,170 $36.6 Million

Others Institutions Holding LYG

# of Institutions

404

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 $47.7B
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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Optiver Holding B.V. Lloyds Banking Group PLC Transaction History