Exodus Point Capital Management, LP Lpl Financial Holdings Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 64,535 shares of LPLA stock, worth $20.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

64,535

Previous 9,039 613.96%

Holding current value

$20.3 Million

Previous $2.53 Million 494.57%

% of portfolio

0.09%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$193.0 - $282.1 $10.7 Million - $15.7 Million	55,496 Added 613.96%	64,535 $15 Million
Q2 2024 Aug 13, 2024	BUY	$256.41 - $288.82 $2.32 Million - $2.61 Million	9,039 New	9,039 $2.53 Million
Q3 2023 Nov 09, 2023	BUY	$218.49 - $247.52 $2.2 Million - $2.5 Million	10,091 Added 171.24%	15,984 $3.8 Million
Q2 2023 Aug 10, 2023	SELL	$180.95 - $217.9 $3.41 Million - $4.11 Million	-18,841 Reduced 76.17%	5,893 $1.28 Million
Q1 2023 May 11, 2023	SELL	$192.0 - $255.57 $830,976 - $1.11 Million	-4,328 Reduced 14.89%	24,734 $5.01 Million
Q4 2022 Feb 13, 2023	SELL	$206.94 - $269.62 $10.4 Million - $13.5 Million	-50,110 Reduced 63.29%	29,062 $6.28 Million
Q3 2022 Nov 10, 2022	BUY	$172.53 - $233.2 $13.7 Million - $18.5 Million	79,172 New	79,172 $17.3 Million
Q2 2022 Aug 19, 2022	SELL	$167.48 - $218.52 $20.1 Million - $26.2 Million	-119,974 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$143.67 - $190.77 $4.37 Million - $5.8 Million	30,384 Added 33.91%	119,974 $21.9 Million
Q4 2021 Feb 11, 2022	SELL	$152.65 - $175.02 $1.84 Million - $2.11 Million	-12,052 Reduced 11.86%	89,590 $14.3 Million
Q3 2021 Nov 15, 2021	BUY	$127.58 - $161.13 $6.15 Million - $7.76 Million	48,176 Added 90.11%	101,642 $15.9 Million
Q2 2021 Aug 16, 2021	BUY	$134.61 - $156.7 $4.38 Million - $5.1 Million	32,550 Added 155.62%	53,466 $7.22 Million
Q1 2021 May 17, 2021	SELL	$103.11 - $146.29 $1.63 Million - $2.31 Million	-15,803 Reduced 43.04%	20,916 $2.97 Million
Q4 2020 Feb 16, 2021	BUY	$76.15 - $104.25 $1.29 Million - $1.77 Million	16,957 Added 85.81%	36,719 $3.83 Million
Q3 2020 Nov 16, 2020	SELL	$74.14 - $85.09 $2.78 Million - $3.19 Million	-37,533 Reduced 65.51%	19,762 $1.52 Million
Q2 2020 Aug 14, 2020	BUY	$48.65 - $85.54 $2.79 Million - $4.9 Million	57,295 New	57,295 $4.49 Million
Q3 2019 Nov 14, 2019	SELL	$70.66 - $87.4 $849,121 - $1.05 Million	-12,017 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$70.51 - $84.91 $847,318 - $1.02 Million	12,017 New	12,017 $980,000

Others Institutions Holding LPLA

# of Institutions

702

Shares Held

68.6M

Call Options Held

605K

Put Options Held

519K

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 $25B
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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Exodus Point Capital Management, LP Lpl Financial Holdings Inc. Transaction History