Advantage Alpha Capital Partners LP Lpl Financial Holdings Inc. Transaction History

Advantage Alpha Capital Partners LP

$419 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$218.49 - $247.52 $127,379 - $144,304	583 Added 1.67%	35,553 $8.45 Million
Q2 2023 Aug 14, 2023	BUY	$180.95 - $217.9 $947,635 - $1.14 Million	5,237 Added 17.61%	34,970 $7.6 Million
Q1 2023 May 12, 2023	BUY	$192.0 - $255.57 $1.02 Million - $1.36 Million	5,322 Added 21.8%	29,733 $6.02 Million
Q4 2022 Feb 14, 2023	SELL	$206.94 - $269.62 $1.4 Million - $1.83 Million	-6,776 Reduced 21.73%	24,411 $5.28 Million
Q3 2022 Nov 14, 2022	SELL	$172.53 - $233.2 $288,815 - $390,376	-1,674 Reduced 5.09%	31,187 $6.81 Million
Q2 2022 Aug 12, 2022	SELL	$167.48 - $218.52 $1.93 Million - $2.52 Million	-11,520 Reduced 25.96%	32,861 $6.06 Million
Q1 2022 May 16, 2022	BUY	$143.67 - $190.77 $220,102 - $292,259	1,532 Added 3.58%	44,381 $8.11 Million
Q4 2021 Feb 14, 2022	BUY	$152.65 - $175.02 $1.25 Million - $1.43 Million	8,192 Added 23.64%	42,849 $6.86 Million
Q3 2021 Nov 15, 2021	BUY	$127.58 - $161.13 $540,301 - $682,385	4,235 Added 13.92%	34,657 $5.43 Million
Q2 2021 Aug 16, 2021	SELL	$134.61 - $156.7 $402,887 - $469,003	-2,993 Reduced 8.96%	30,422 $4.11 Million
Q1 2021 May 13, 2021	SELL	$103.11 - $146.29 $3.94 Million - $5.59 Million	-38,235 Reduced 53.36%	33,415 $4.75 Million
Q4 2020 Feb 16, 2021	BUY	$76.15 - $104.25 $190,375 - $260,625	2,500 Added 3.62%	71,650 $7.47 Million
Q3 2020 Nov 16, 2020	SELL	$74.14 - $85.09 $178,825 - $205,237	-2,412 Reduced 3.37%	69,150 $5.3 Million
Q2 2020 Aug 13, 2020	SELL	$48.65 - $85.54 $946,777 - $1.66 Million	-19,461 Reduced 21.38%	71,562 $5.61 Million
Q1 2020 May 15, 2020	BUY	$39.02 - $98.86 $1.95 Million - $4.94 Million	49,963 Added 121.68%	91,023 $4.95 Million
Q4 2019 Feb 14, 2020	BUY	$72.1 - $94.26 $2.96 Million - $3.87 Million	41,060 New	41,060 $3.79 Million

Others Institutions Holding LPLA

# of Institutions

703

Shares Held

68.6M

Call Options Held

647K

Put Options Held

549K

Vanguard Group Inc Valley Forge, PA

7.28M
Shares

$2.4 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

5.3M
Shares

$1.75 Billion
0.03% of portfolio
Boston Partners Boston, MA

3.1M
Shares

$1.02 Billion
0.89% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.6M
Shares

$858 Million
1.39% of portfolio
Janus Henderson Group PLC London, X0

2.53M
Shares

$833 Million
0.31% of portfolio

View Full List

About LPL Financial Holdings Inc.

Ticker LPLA
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 79,769,800
Market Cap $26.3B
Description
LPL Financial Holdings Inc., together with its subsidiaries, provides an integrated platform of brokerage and investment advisory services to independent financial advisors and financial advisors at financial institutions in the United States. Its brokerage offerings include variable and fixed annuities, mutual funds, equities, retirement and ed...

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