Virtu Financial LLC Lloyds Banking Group PLC Transaction History

Virtu Financial LLC

$1.89 Billion
Q4 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 20,931 shares of LYG stock, worth $79,747. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,931

Previous 184,829 88.68%

Holding current value

$79,747

Previous $577,000 90.12%

% of portfolio

0.0%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$2.67 - $3.23 $437,607 - $529,390	-163,898 Reduced 88.68%	20,931 $57,000
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

478

Shares Held

466M

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 $64.3B
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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Virtu Financial LLC Lloyds Banking Group PLC Transaction History