Simplex Trading, LLC Lloyds Banking Group PLC Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Simplex Trading, LLC holds 4,434 shares of LYG stock, worth $12,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,434

Previous 6,569 32.5%

Holding current value

$12,060

Previous $17,000 23.53%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$2.73 - $3.17 $5,828 - $6,767	-2,135 Reduced 32.5%	4,434 $13,000
Q2 2024 Jul 25, 2024	BUY	$2.45 - $2.84 $16,094 - $18,655	6,569 New	6,569 $17,000
Q2 2023 Aug 04, 2023	BUY	$2.09 - $2.46 $6,621 - $7,793	3,168 New	3,168 $6,000
Q4 2022 Feb 02, 2023	BUY	$1.72 - $2.28 $26,592 - $35,251	15,461 Added 40.15%	53,973 $119,000
Q3 2022 Nov 04, 2022	BUY	$0.53 - $2.22 $1,122 - $4,701	2,118 Added 5.82%	38,512 $68,000
Q2 2022 Aug 03, 2022	SELL	$2.02 - $2.46 $85,516 - $104,144	-42,335 Reduced 53.77%	36,394 $74,000
Q1 2022 May 02, 2022	SELL	$2.11 - $3.0 $57,181 - $81,300	-27,100 Reduced 25.61%	78,729 $189,000
Q4 2021 Feb 23, 2022	BUY	$2.3 - $2.76 $169,588 - $203,505	73,734 Added 229.74%	105,829 $269,000
Q2 2021 Aug 12, 2021	SELL	$2.28 - $2.83 $72,465 - $89,945	-31,783 Reduced 49.76%	32,095 $81,000
Q1 2021 Apr 26, 2021	BUY	$1.76 - $2.33 $112,425 - $148,835	63,878 New	63,878 $148,000
Q3 2020 Oct 14, 2020	SELL	$1.18 - $1.54 $82,561 - $107,749	-69,967 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$1.29 - $1.85 $355,534 - $509,874	-275,608 Reduced 79.75%	69,967 $104,000
Q1 2020 Apr 29, 2020	BUY	$1.34 - $3.34 $463,070 - $1.15 Million	345,575 New	345,575 $521,000
Q4 2019 Feb 05, 2020	SELL	$2.44 - $3.57 $21,991 - $32,176	-9,013 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$2.31 - $2.89 $20,328 - $25,432	8,800 Added 4131.46%	9,013 $23,000
Q2 2019 Jul 26, 2019	BUY	$2.83 - $3.46 $602 - $736	213 New	213 $0
Q1 2019 Apr 18, 2019	SELL	$2.55 - $3.43 $133,365 - $179,389	-52,300 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$2.48 - $3.07 $117,586 - $145,560	47,414 Added 970.41%	52,300 $133,000
Q3 2018 Oct 23, 2018	SELL	$3.04 - $3.36 $1,021 - $1,128	-336 Reduced 6.43%	4,886 $14,000
Q2 2018 Jul 30, 2018	BUY	$3.24 - $3.96 $10,983 - $13,424	3,390 Added 185.04%	5,222 $17,000
Q1 2018 Apr 26, 2018	SELL	$3.68 - $4.19 $7,716 - $8,786	-2,097 Reduced 53.37%	1,832 $6,000
Q4 2017 Jan 10, 2018	BUY	$3.5 - $3.75 $13,751 - $14,733	3,929	3,929 $14,000

Others Institutions Holding LYG

# of Institutions

453

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 $45.9B
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...

More about LYG

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Simplex Trading, LLC Lloyds Banking Group PLC Transaction History