Lee Ainslie Lpl Financial Holdings Inc. Transaction History

Maverick Capital LTD

$5.17 Billion
Q4 2024

A detailed history of Lee Ainslie (Maverick Capital LTD) transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Maverick Capital LTD holds 587,721 shares of LPLA stock, worth $219 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares

587,721

Previous 497,075 18.24%

Holding current value

$219 Million

Previous $116 Million 65.88%

% of portfolio

3.71%

Previous 2.4%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$229.85 - $335.91 $20.8 Million - $30.4 Million	90,646 Added 18.24%	587,721 $192 Million
Q3 2024 Nov 14, 2024	BUY	$193.0 - $282.1 $43.2 Million - $63.2 Million	223,931 Added 81.98%	497,075 $116 Million
Q2 2024 Aug 14, 2024	SELL	$256.41 - $288.82 $14.7 Million - $16.5 Million	-57,288 Reduced 17.34%	273,144 $76.3 Million
Q1 2024 May 15, 2024	SELL	$230.75 - $273.77 $35.7 Million - $42.3 Million	-154,668 Reduced 31.88%	330,432 $87.3 Million
Q4 2023 Feb 14, 2024	BUY	$209.89 - $239.77 $102 Million - $116 Million	485,100 New	485,100 $110 Million
Q2 2022 Aug 15, 2022	SELL	$167.48 - $218.52 $30.8 Million - $40.1 Million	-183,696 Reduced 47.7%	201,371 $37.1 Million
Q1 2022 May 16, 2022	SELL	$143.67 - $190.77 $13.5 Million - $17.9 Million	-94,010 Reduced 19.62%	385,067 $70.3 Million
Q4 2021 Feb 14, 2022	SELL	$152.65 - $175.02 $6.21 Million - $7.12 Million	-40,668 Reduced 7.82%	479,077 $76.7 Million
Q3 2021 Nov 15, 2021	SELL	$127.58 - $161.13 $12.2 Million - $15.4 Million	-95,324 Reduced 15.5%	519,745 $81.5 Million
Q2 2021 Aug 16, 2021	SELL	$134.61 - $156.7 $31.9 Million - $37.1 Million	-236,938 Reduced 27.81%	615,069 $83 Million
Q1 2021 May 17, 2021	BUY	$103.11 - $146.29 $87.3 Million - $124 Million	846,835 Added 16373.45%	852,007 $121 Million
Q4 2020 Feb 16, 2021	SELL	$76.15 - $104.25 $879,227 - $1.2 Million	-11,546 Reduced 69.06%	5,172 $539,000
Q3 2020 Nov 16, 2020	SELL	$74.14 - $85.09 $769,795 - $883,489	-10,383 Reduced 38.31%	16,718 $1.28 Million
Q2 2020 Aug 14, 2020	BUY	$48.65 - $85.54 $126,733 - $222,831	2,605 Added 10.63%	27,101 $2.13 Million
Q1 2020 May 15, 2020	SELL	$39.02 - $98.86 $961,921 - $2.44 Million	-24,652 Reduced 50.16%	24,496 $1.33 Million
Q4 2019 Feb 14, 2020	SELL	$72.1 - $94.26 $1.35 Million - $1.77 Million	-18,786 Reduced 27.65%	49,148 $4.53 Million
Q3 2019 Nov 14, 2019	SELL	$70.66 - $87.4 $85,922 - $106,278	-1,216 Reduced 1.76%	67,934 $5.56 Million
Q2 2019 Aug 14, 2019	SELL	$70.51 - $84.91 $1.5 Million - $1.8 Million	-21,210 Reduced 23.47%	69,150 $5.64 Million
Q1 2019 May 15, 2019	BUY	$59.74 - $77.93 $5.4 Million - $7.04 Million	90,360 New	90,360 $6.29 Million
Q4 2017 Feb 13, 2018	SELL	$48.68 - $57.7 $3.3 Million - $3.91 Million	-67,770 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$45.09 - $51.58 $3.06 Million - $3.5 Million	67,770	67,770 $3.5 Million

Others Institutions Holding LPLA

# of Institutions

780

Shares Held

69.9M

Call Options Held

355K

Put Options Held

486K

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 $29.7B
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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