Squarepoint Ops LLC Lloyds Banking Group PLC Transaction History

Squarepoint Ops LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.45 - $2.84 $1.02 Million - $1.18 Million	-414,981 Reduced 82.66%	87,077 $237,000
Q1 2024 May 15, 2024	SELL	$2.02 - $2.63 $211,920 - $275,915	-104,911 Reduced 17.28%	502,058 $1.3 Million
Q4 2023 Feb 14, 2024	BUY	$1.89 - $2.45 $643,696 - $834,421	340,580 Added 127.85%	606,969 $1.45 Million
Q2 2023 Aug 14, 2023	SELL	$2.09 - $2.46 $209,434 - $246,511	-100,208 Reduced 27.33%	266,389 $586,000
Q1 2023 May 15, 2023	BUY	$2.18 - $2.6 $799,181 - $953,152	366,597 New	366,597 $850,000
Q1 2022 May 16, 2022	SELL	$2.11 - $3.0 $234,070 - $332,802	-110,934 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$2.3 - $2.76 $202,146 - $242,576	87,890 Added 381.4%	110,934 $283,000
Q3 2021 Nov 15, 2021	SELL	$2.27 - $2.6 $369,242 - $422,921	-162,662 Reduced 87.59%	23,044 $56,000
Q2 2021 Aug 16, 2021	BUY	$2.28 - $2.83 $423,409 - $525,547	185,706 New	185,706 $474,000
Q1 2021 May 17, 2021	SELL	$1.76 - $2.33 $59,806 - $79,175	-33,981 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$1.31 - $2.09 $4,772 - $7,613	3,643 Added 12.01%	33,981 $67,000
Q3 2020 Nov 16, 2020	BUY	$1.18 - $1.54 $35,798 - $46,720	30,338 New	30,338 $39,000
Q4 2017 Feb 14, 2018	SELL	$3.5 - $3.75 $161,199 - $172,713	-46,057 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$3.27 - $3.66 $150,606 - $168,568	46,057	46,057 $169,000

451

373M

59.8K

191K

Ticker LYG
Exchange OTC
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,865,399,808
Market Cap $47.9B
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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