Cubist Systematic Strategies, LLC Lpl Financial Holdings Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 5,500 shares of LPLA stock, worth $2.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,500

Previous 4,800 14.58%

Holding current value

$2.09 Million

Previous $1.57 Million 14.81%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$193.0 - $282.1 $5.52 Million - $8.07 Million	-28,591 Reduced 78.61%	7,779 $1.81 Million
Q2 2024 Aug 14, 2024	SELL	$256.41 - $288.82 $3.1 Million - $3.49 Million	-12,084 Reduced 24.94%	36,370 $10.2 Million
Q1 2024 May 15, 2024	BUY	$230.75 - $273.77 $10.2 Million - $12.1 Million	44,191 Added 1036.62%	48,454 $12.8 Million
Q4 2023 Feb 14, 2024	SELL	$209.89 - $239.77 $368,776 - $421,275	-1,757 Reduced 29.19%	4,263 $970,000
Q3 2023 Nov 14, 2023	BUY	$218.49 - $247.52 $1.32 Million - $1.49 Million	6,020 New	6,020 $1.43 Million
Q1 2023 May 15, 2023	SELL	$192.0 - $255.57 $6.16 Million - $8.21 Million	-32,109 Reduced 77.94%	9,087 $1.84 Million
Q4 2022 Feb 14, 2023	BUY	$206.94 - $269.62 $1.5 Million - $1.95 Million	7,226 Added 21.27%	41,196 $8.91 Million
Q3 2022 Nov 14, 2022	SELL	$172.53 - $233.2 $123,013 - $166,271	-713 Reduced 2.06%	33,970 $7.42 Million
Q2 2022 Aug 15, 2022	SELL	$167.48 - $218.52 $4.29 Million - $5.6 Million	-25,629 Reduced 42.49%	34,683 $6.4 Million
Q1 2022 May 16, 2022	BUY	$143.67 - $190.77 $3.71 Million - $4.92 Million	25,800 Added 74.76%	60,312 $11 Million
Q4 2021 Feb 14, 2022	BUY	$152.65 - $175.02 $5.24 Million - $6 Million	34,304 Added 16492.31%	34,512 $5.53 Million
Q3 2021 Nov 15, 2021	SELL	$127.58 - $161.13 $3.55 Million - $4.48 Million	-27,796 Reduced 99.26%	208 $33,000
Q2 2021 Aug 16, 2021	BUY	$134.61 - $156.7 $3.13 Million - $3.64 Million	23,218 Added 485.12%	28,004 $3.78 Million
Q1 2021 May 17, 2021	SELL	$103.11 - $146.29 $539,265 - $765,096	-5,230 Reduced 52.22%	4,786 $680,000
Q4 2020 Feb 16, 2021	SELL	$76.15 - $104.25 $653,823 - $895,090	-8,586 Reduced 46.16%	10,016 $1.04 Million
Q3 2020 Nov 16, 2020	SELL	$74.14 - $85.09 $3.59 Million - $4.13 Million	-48,485 Reduced 72.27%	18,602 $1.43 Million
Q2 2020 Aug 14, 2020	BUY	$48.65 - $85.54 $3.14 Million - $5.52 Million	64,501 Added 2494.24%	67,087 $5.26 Million
Q1 2020 May 15, 2020	SELL	$39.02 - $98.86 $542,924 - $1.38 Million	-13,914 Reduced 84.33%	2,586 $141,000
Q4 2019 Feb 14, 2020	BUY	$72.1 - $94.26 $1.03 Million - $1.35 Million	14,301 Added 650.34%	16,500 $1.52 Million
Q3 2019 Nov 14, 2019	SELL	$70.66 - $87.4 $5.21 Million - $6.45 Million	-73,752 Reduced 97.1%	2,199 $180,000
Q2 2019 Aug 14, 2019	BUY	$70.51 - $84.91 $574,868 - $692,271	8,153 Added 12.03%	75,951 $6.2 Million
Q1 2019 May 15, 2019	BUY	$59.74 - $77.93 $3.36 Million - $4.38 Million	56,177 Added 483.41%	67,798 $4.72 Million
Q4 2018 Feb 14, 2019	SELL	$53.2 - $65.69 $1,276 - $1,576	-24 Reduced 0.21%	11,621 $710,000
Q3 2018 Nov 14, 2018	BUY	$63.88 - $69.99 $390,753 - $428,128	6,117 Added 110.65%	11,645 $751,000
Q2 2018 Aug 14, 2018	SELL	$56.49 - $72.22 $295,103 - $377,277	-5,224 Reduced 48.59%	5,528 $362,000
Q1 2018 May 15, 2018	BUY	$57.2 - $65.99 $134,134 - $154,746	2,345 Added 27.89%	10,752 $657,000
Q4 2017 Feb 14, 2018	SELL	$48.68 - $57.7 $171,402 - $203,161	-3,521 Reduced 29.52%	8,407 $480,000
Q3 2017 Nov 14, 2017	BUY	$45.09 - $51.58 $537,833 - $615,246	11,928	11,928 $615,000

Others Institutions Holding LPLA

# of Institutions

863

Shares Held

76.1M

Call Options Held

240K

Put Options Held

375K

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 $30.3B
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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Cubist Systematic Strategies, LLC Lpl Financial Holdings Inc. Transaction History