Israel Englander Lpl Financial Holdings Inc. Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Millennium Management LLC holds 637,797 shares of LPLA stock, worth $171 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

637,797

Previous 1,199,445 46.83%

Holding current value

$171 Million

Previous $273 Million 38.28%

% of portfolio

0.08%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$230.75 - $273.77 $130 Million - $154 Million	-561,648 Reduced 46.83%	637,797 $169 Million
Q4 2023 Feb 14, 2024	BUY	$209.89 - $239.77 $135 Million - $154 Million	642,023 Added 115.18%	1,199,445 $273 Million
Q2 2023 Aug 14, 2023	SELL	$180.95 - $217.9 $168 Million - $203 Million	-930,219 Reduced 62.53%	557,422 $121 Million
Q1 2023 May 15, 2023	BUY	$192.0 - $255.57 $145 Million - $193 Million	753,938 Added 102.76%	1,487,641 $301 Million
Q4 2022 Feb 14, 2023	BUY	$206.94 - $269.62 $69.1 Million - $90 Million	333,987 Added 83.56%	733,703 $159 Million

Q3 2022 Nov 14, 2022	BUY	$172.53 - $233.2 $67.8 Million - $91.6 Million	392,861 Added 5731.01%	399,716 $87.3 Million
Q2 2022 Aug 15, 2022	SELL	$167.48 - $218.52 $11.6 Million - $15.1 Million	-69,146 Reduced 90.98%	6,855 $1.27 Million
Q1 2022 May 16, 2022	SELL	$143.67 - $190.77 $65.3 Million - $86.7 Million	-454,331 Reduced 85.67%	76,001 $13.9 Million
Q4 2021 Feb 14, 2022	SELL	$152.65 - $175.02 $35.9 Million - $41.1 Million	-235,047 Reduced 30.71%	530,332 $84.9 Million
Q3 2021 Nov 15, 2021	BUY	$127.58 - $161.13 $4.51 Million - $5.7 Million	35,362 Added 4.84%	765,379 $120 Million
Q2 2021 Aug 16, 2021	BUY	$134.61 - $156.7 $34.7 Million - $40.4 Million	257,816 Added 54.6%	730,017 $98.5 Million
Q1 2021 May 17, 2021	BUY	$103.11 - $146.29 $35.9 Million - $51 Million	348,361 Added 281.3%	472,201 $67.1 Million
Q4 2020 Feb 16, 2021	SELL	$76.15 - $104.25 $14 Million - $19.1 Million	-183,447 Reduced 59.7%	123,840 $12.9 Million
Q3 2020 Nov 16, 2020	SELL	$74.14 - $85.09 $1.85 Million - $2.12 Million	-24,929 Reduced 7.5%	307,287 $23.6 Million
Q2 2020 Aug 14, 2020	BUY	$48.65 - $85.54 $10.4 Million - $18.3 Million	213,644 Added 180.18%	332,216 $26 Million
Q1 2020 May 14, 2020	SELL	$39.02 - $98.86 $3.83 Million - $9.7 Million	-98,095 Reduced 45.27%	118,572 $6.45 Million
Q4 2019 Feb 14, 2020	SELL	$72.1 - $94.26 $3.35 Million - $4.37 Million	-46,408 Reduced 17.64%	216,667 $20 Million
Q3 2019 Nov 14, 2019	BUY	$70.66 - $87.4 $11.7 Million - $14.5 Million	165,640 Added 170.0%	263,075 $21.5 Million
Q2 2019 Aug 15, 2019	SELL	$70.51 - $84.91 $36.7 Million - $44.1 Million	-519,832 Reduced 84.22%	97,435 $7.95 Million
Q2 2019 Aug 14, 2019	BUY	$70.51 - $84.91 $20.5 Million - $24.7 Million	290,786 Added 89.07%	617,267 $13.5 Million
Q1 2019 May 14, 2019	SELL	$59.74 - $77.93 $412,743 - $538,418	-6,909 Reduced 2.07%	326,481 $22.7 Million
Q4 2018 Feb 14, 2019	SELL	$53.2 - $65.69 $4.02 Million - $4.96 Million	-75,499 Reduced 18.46%	333,390 $20.4 Million
Q3 2018 Nov 14, 2018	BUY	$63.88 - $69.99 $7.29 Million - $7.98 Million	114,083 Added 38.7%	408,889 $26.4 Million
Q2 2018 Aug 14, 2018	SELL	$56.49 - $72.22 $3.23 Million - $4.13 Million	-57,201 Reduced 16.25%	294,806 $19.3 Million
Q1 2018 May 15, 2018	BUY	$57.2 - $65.99 $18 Million - $20.7 Million	313,822 Added 821.85%	352,007 $21.5 Million
Q4 2017 Feb 14, 2018	SELL	$48.68 - $57.7 $14 Million - $16.6 Million	-287,219 Reduced 88.27%	38,185 $2.18 Million
Q3 2017 Nov 14, 2017	BUY	$45.09 - $51.58 $14.7 Million - $16.8 Million	325,404	325,404 $16.8 Million

Others Institutions Holding LPLA

# of Institutions

680

Shares Held

68.3M

Call Options Held

346K

Put Options Held

88.9K

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 $21.4B
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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