Virtu Financial LLC Lloyds Banking Group PLC Transaction History

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

A detailed history of Virtu Financial LLC transactions in Lloyds Banking Group PLC stock. As of the latest transaction made, Virtu Financial LLC holds 184,829 shares of LYG stock, worth $502,734. This represents 0.03% of its overall portfolio holdings.

Number of Shares
184,829
Previous 43,420 325.68%
Holding current value
$502,734
Previous $119,000 384.87%
% of portfolio
0.03%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 20, 2024
BUY
$2.73 - $3.17 $386,046 - $448,266
141,409 Added 325.68%
184,829 $577,000
Q2 2024

Aug 09, 2024
SELL
$2.45 - $2.84 $2.09 Million - $2.42 Million
-851,801 Reduced 95.15%
43,420 $119,000
Q1 2024

May 20, 2024
BUY
$2.02 - $2.63 $1.53 Million - $1.99 Million
758,228 Added 553.48%
895,221 $2.32 Million
Q4 2023

Feb 26, 2024
BUY
$1.89 - $2.45 $258,916 - $335,632
136,993 New
136,993 $327,000
Q2 2023

Jul 27, 2023
BUY
$2.09 - $2.46 $139,202 - $163,845
66,604 New
66,604 $147,000
Q4 2022

Feb 15, 2023
BUY
$1.72 - $2.28 $38,846 - $51,493
22,585 New
22,585 $50,000
Q4 2021

Feb 17, 2022
SELL
$2.3 - $2.76 $209,670 - $251,604
-91,161 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$2.27 - $2.6 $206,935 - $237,018
91,161 New
91,161 $223,000
Q2 2021

Sep 17, 2021
SELL
$2.28 - $2.83 $536,604 - $666,048
-235,353 Closed
0 $0
Q1 2021

May 19, 2021
BUY
$1.76 - $2.33 $414,221 - $548,372
235,353 New
235,353 $546,000
Q2 2020

Aug 07, 2020
SELL
$1.29 - $1.85 $74,867 - $107,368
-58,037 Closed
0 $0
Q4 2019

Feb 04, 2020
BUY
$2.44 - $3.57 $141,610 - $207,192
58,037 New
58,037 $192,000
Q3 2019

Nov 20, 2019
SELL
$2.31 - $2.89 $515,106 - $644,441
-222,990 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$2.83 - $3.46 $549,113 - $671,354
194,033 Added 670.07%
222,990 $634,000
Q1 2019

Apr 12, 2019
BUY
$2.55 - $3.43 $73,840 - $99,322
28,957 New
28,957 $93,000
Q4 2018

Jan 16, 2019
SELL
$2.48 - $3.07 $318,141 - $393,828
-128,283 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$3.04 - $3.36 $389,980 - $431,030
128,283 New
128,283 $390,000
Q2 2018

Jul 30, 2018
SELL
$3.24 - $3.96 $45,671 - $55,820
-14,096 Closed
0 $0
Q2 2018

Jul 30, 2018
SELL
$3.24 - $3.96 $393,462 - $480,898
-121,439 Reduced 89.6%
14,096 $47,000
Q1 2018

May 14, 2018
BUY
$3.68 - $4.19 $498,768 - $567,891
135,535 New
135,535 $504,000
Q4 2017

Feb 09, 2018
SELL
$3.5 - $3.75 $427,588 - $458,130
-122,168 Closed
0 $0
Q3 2017

Nov 15, 2017
BUY
$3.27 - $3.66 $399,489 - $447,134
122,168
122,168 $0

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

LYG Quotes by TradingView
  • 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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