Lpl Financial LLC Adaptive Biotechnologies Corp Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Adaptive Biotechnologies Corp stock. As of the latest transaction made, Lpl Financial LLC holds 126,086 shares of ADPT stock, worth $591,343. This represents 0.0% of its overall portfolio holdings.

Number of Shares
126,086
Previous 136,279 7.48%
Holding current value
$591,343
Previous $493,000 30.83%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$3.37 - $5.12 $34,350 - $52,188
-10,193 Reduced 7.48%
126,086 $645,000
Q2 2024

Aug 07, 2024
BUY
$2.34 - $3.96 $67,483 - $114,202
28,839 Added 26.84%
136,279 $493,000
Q1 2024

May 10, 2024
BUY
$2.88 - $4.8 $17,887 - $29,812
6,211 Added 6.14%
107,440 $344,000
Q4 2023

Feb 14, 2024
BUY
$3.46 - $5.33 $68,373 - $105,326
19,761 Added 24.26%
101,229 $496,000
Q3 2023

Nov 13, 2023
BUY
$5.07 - $8.44 $124,159 - $206,687
24,489 Added 42.98%
81,468 $444,000
Q2 2023

Jul 31, 2023
BUY
$6.19 - $8.78 $32,522 - $46,130
5,254 Added 10.16%
56,979 $382,000
Q1 2023

May 10, 2023
BUY
$7.8 - $10.11 $27,300 - $35,385
3,500 Added 7.26%
51,725 $456,000
Q4 2022

Feb 07, 2023
BUY
$6.26 - $9.34 $27,481 - $41,002
4,390 Added 10.01%
48,225 $368,000
Q3 2022

Nov 14, 2022
SELL
$6.5 - $12.67 $1,898 - $3,699
-292 Reduced 0.66%
43,835 $312,000
Q2 2022

Aug 12, 2022
SELL
$6.4 - $14.73 $211,251 - $486,207
-33,008 Reduced 42.79%
44,127 $357,000
Q1 2022

May 16, 2022
BUY
$10.12 - $28.9 $358,794 - $1.02 Million
35,454 Added 85.06%
77,135 $1.07 Million
Q4 2021

Feb 14, 2022
BUY
$25.17 - $36.85 $73,999 - $108,339
2,940 Added 7.59%
41,681 $1.17 Million
Q3 2021

Nov 15, 2021
BUY
$30.02 - $39.87 $51,214 - $68,018
1,706 Added 4.61%
38,741 $1.32 Million
Q2 2021

Aug 13, 2021
BUY
$32.22 - $44.59 $535,367 - $740,907
16,616 Added 81.38%
37,035 $1.51 Million
Q1 2021

May 14, 2021
BUY
$37.26 - $67.74 $585,615 - $1.06 Million
15,717 Added 334.26%
20,419 $822,000
Q4 2020

Feb 12, 2021
BUY
$45.01 - $65.47 $211,637 - $307,839
4,702 New
4,702 $278,000
Q3 2020

Nov 09, 2020
SELL
$35.79 - $48.81 $692,608 - $944,571
-19,352 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$24.95 - $48.38 $482,832 - $936,249
19,352 New
19,352 $936,000
Q1 2020

May 14, 2020
SELL
$16.96 - $34.16 $451,186 - $908,758
-26,603 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$24.56 - $32.8 $653,369 - $872,578
26,603 New
26,603 $796,000

Others Institutions Holding ADPT

# of Institutions
201
Shares Held
146M
Call Options Held
68.8K
Put Options Held
42.5K
View Full List

About Adaptive Biotechnologies Corp

ADPT Quotes by TradingView
  • Ticker ADPT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 142,872,992
  • Market Cap $670M
  • Description
  • Adaptive Biotechnologies Corporation, a commercial-stage company, develops an immune medicine platform for the diagnosis and treatment of various diseases. The company offers immunoSEQ, a platform and core immunosequencing product that is used to answer translational research questions, as well as to discover new prognostic and diagnostic signal...
More about ADPT
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