Two Sigma Securities, LLC Lloyds Banking Group PLC Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Two Sigma Securities, LLC holds 276,209 shares of LYG stock, worth $1.05 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

276,209

Previous 86,050 220.99%

Holding current value

$1.05 Million

Previous $267,000 181.27%

% of portfolio

0.1%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$2.67 - $3.23 $507,724 - $614,213	190,159 Added 220.99%	276,209 $751,000
Q3 2024 Nov 14, 2024	BUY	$2.73 - $3.17 $234,916 - $272,778	86,050 New	86,050 $267,000
Q1 2024 May 15, 2024	BUY	$2.02 - $2.63 $160,983 - $209,597	79,695 New	79,695 $206,000
Q3 2023 Nov 14, 2023	SELL	$2.0 - $2.39 $163,750 - $195,681	-81,875 Reduced 59.49%	55,743 $118,000
Q2 2023 Aug 14, 2023	BUY	$2.09 - $2.46 $32,639 - $38,417	15,617 Added 12.8%	137,618 $302,000
Q1 2023 May 15, 2023	BUY	$2.18 - $2.6 $222,357 - $265,197	101,999 Added 509.94%	122,001 $283,000
Q4 2022 Feb 14, 2023	SELL	$1.72 - $2.28 $94,969 - $125,890	-55,215 Reduced 73.41%	20,002 $44,000
Q3 2022 Nov 14, 2022	BUY	$0.53 - $2.22 $27,321 - $114,441	51,550 Added 217.81%	75,217 $135,000
Q2 2022 Aug 15, 2022	SELL	$2.02 - $2.46 $207,312 - $252,469	-102,630 Reduced 81.26%	23,667 $48,000
Q1 2022 May 16, 2022	BUY	$2.11 - $3.0 $155,445 - $221,013	73,671 Added 139.99%	126,297 $304,000
Q4 2021 Feb 14, 2022	SELL	$2.3 - $2.76 $4,142 - $4,970	-1,801 Reduced 3.31%	52,626 $134,000
Q3 2021 Nov 15, 2021	SELL	$2.27 - $2.6 $381,947 - $437,473	-168,259 Reduced 75.56%	54,427 $133,000
Q1 2021 May 17, 2021	BUY	$1.76 - $2.33 $391,927 - $518,858	222,686 New	222,686 $517,000
Q3 2020 Nov 16, 2020	SELL	$1.18 - $1.54 $301,927 - $394,041	-255,871 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1.29 - $1.85 $273,928 - $392,843	212,348 Added 487.9%	255,871 $384,000
Q1 2020 May 15, 2020	BUY	$1.34 - $3.34 $58,320 - $145,366	43,523 New	43,523 $66,000
Q3 2019 Nov 14, 2019	SELL	$2.31 - $2.89 $175,195 - $219,183	-75,842 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$2.83 - $3.46 $1.2 Million - $1.47 Million	-424,531 Reduced 84.84%	75,842 $215,000
Q1 2019 May 15, 2019	BUY	$2.55 - $3.43 $359,233 - $483,204	140,876 Added 39.19%	500,373 $1.61 Million
Q4 2018 Feb 14, 2019	BUY	$2.48 - $3.07 $83,107 - $102,878	33,511 Added 10.28%	359,497 $920,000
Q1 2018 May 15, 2018	BUY	$3.68 - $4.19 $1.2 Million - $1.37 Million	325,986 New	325,986 $1.21 Million
Q4 2017 Feb 14, 2018	SELL	$3.5 - $3.75 $175,994 - $188,565	-50,284 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$3.27 - $3.66 $164,428 - $184,039	50,284	50,284 $184,000

Others Institutions Holding LYG

# of Institutions

477

Shares Held

465M

Call Options Held

77.4K

Put Options Held

10.6K

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 $63.9B
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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Two Sigma Securities, LLC Lloyds Banking Group PLC Transaction History