Simplex Trading, LLC Lloyds Banking Group PLC Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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