Capital Fund Management S.A. Lpl Financial Holdings Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$209.89 - $239.77 $6.46 Million - $7.37 Million	-30,758 Reduced 50.81%	29,782 $6.78 Million
Q3 2023 Nov 14, 2023	BUY	$218.49 - $247.52 $5.68 Million - $6.44 Million	26,013 Added 75.34%	60,540 $14.4 Million
Q2 2023 Aug 14, 2023	SELL	$180.95 - $217.9 $4.78 Million - $5.75 Million	-26,409 Reduced 43.34%	34,527 $7.51 Million
Q1 2023 May 15, 2023	BUY	$192.0 - $255.57 $7.93 Million - $10.6 Million	41,281 Added 210.03%	60,936 $12.3 Million
Q4 2022 Feb 13, 2023	BUY	$206.94 - $269.62 $4.07 Million - $5.3 Million	19,655 New	19,655 $4.25 Million
Q2 2022 Aug 12, 2022	BUY	$167.48 - $218.52 $307,660 - $401,421	1,837 Added 10.64%	19,103 $3.52 Million
Q1 2022 May 12, 2022	BUY	$143.67 - $190.77 $2.48 Million - $3.29 Million	17,266 New	17,266 $3.15 Million
Q4 2020 Feb 12, 2021	SELL	$76.15 - $104.25 $2.99 Million - $4.1 Million	-39,303 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$74.14 - $85.09 $2.91 Million - $3.34 Million	39,303 New	39,303 $3.01 Million
Q2 2020 Aug 13, 2020	SELL	$48.65 - $85.54 $883,289 - $1.55 Million	-18,156 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$39.02 - $98.86 $585,300 - $1.48 Million	15,000 Added 475.29%	18,156 $988,000
Q4 2019 Feb 13, 2020	SELL	$72.1 - $94.26 $1.46 Million - $1.91 Million	-20,244 Reduced 86.51%	3,156 $291,000
Q3 2019 Nov 13, 2019	SELL	$70.66 - $87.4 $1.38 Million - $1.7 Million	-19,508 Reduced 45.46%	23,400 $1.92 Million
Q2 2019 Aug 12, 2019	BUY	$70.51 - $84.91 $3.03 Million - $3.64 Million	42,908 New	42,908 $3.5 Million
Q4 2018 Feb 13, 2019	SELL	$53.2 - $65.69 $6.81 Million - $8.41 Million	-128,092 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$63.88 - $69.99 $2.02 Million - $2.22 Million	-31,700 Reduced 19.84%	128,092 $8.26 Million
Q2 2018 Aug 14, 2018	BUY	$56.49 - $72.22 $3.12 Million - $3.99 Million	55,300 Added 52.92%	159,792 $10.5 Million
Q1 2018 May 15, 2018	SELL	$57.2 - $65.99 $4.43 Million - $5.11 Million	-77,508 Reduced 42.59%	104,492 $6.38 Million
Q4 2017 Feb 09, 2018	BUY	$48.68 - $57.7 $924,920 - $1.1 Million	19,000 Added 11.66%	182,000 $10.4 Million
Q3 2017 Nov 13, 2017	BUY	$45.09 - $51.58 $7.35 Million - $8.41 Million	163,000	163,000 $8.41 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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