Lpl Financial LLC Bio N Tech Se Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Bio N Tech Se stock. As of the latest transaction made, Lpl Financial LLC holds 37,060 shares of BNTX stock, worth $4.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,060

Previous 34,821 6.43%

Holding current value

$4.39 Million

Previous $2.8 Million 57.29%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$78.36 - $124.66 $175,448 - $279,113	2,239 Added 6.43%	37,060 $4.4 Million
Q2 2024 Aug 07, 2024	BUY	$80.36 - $102.87 $199,774 - $255,734	2,486 Added 7.69%	34,821 $2.8 Million
Q1 2024 May 10, 2024	BUY	$88.96 - $112.35 $1.75 Million - $2.21 Million	19,648 Added 154.87%	32,335 $2.98 Million
Q4 2023 Feb 14, 2024	SELL	$90.91 - $112.75 $90,546 - $112,299	-996 Reduced 7.28%	12,687 $1.34 Million
Q3 2023 Nov 13, 2023	BUY	$98.5 - $125.08 $714,814 - $907,705	7,257 Added 112.93%	13,683 $1.49 Million
Q2 2023 Jul 31, 2023	SELL	$102.58 - $129.66 $133,046 - $168,169	-1,297 Reduced 16.79%	6,426 $693,000
Q1 2023 May 10, 2023	BUY	$122.57 - $153.67 $230,554 - $289,053	1,881 Added 32.2%	7,723 $962,000
Q4 2022 Feb 07, 2023	SELL	$118.43 - $186.05 $122,338 - $192,189	-1,033 Reduced 15.03%	5,842 $877,000
Q3 2022 Nov 14, 2022	BUY	$127.65 - $183.11 $138,883 - $199,223	1,088 Added 18.8%	6,875 $927,000
Q2 2022 Aug 12, 2022	SELL	$123.25 - $186.24 $257,222 - $388,682	-2,087 Reduced 26.5%	5,787 $863,000
Q1 2022 May 16, 2022	SELL	$126.25 - $231.85 $358,423 - $658,222	-2,839 Reduced 26.5%	7,874 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$216.64 - $362.52 $639,954 - $1.07 Million	-2,954 Reduced 21.61%	10,713 $2.76 Million
Q3 2021 Nov 15, 2021	BUY	$205.93 - $447.23 $1.81 Million - $3.93 Million	8,789 Added 180.18%	13,667 $3.73 Million
Q2 2021 Aug 13, 2021	BUY	$113.32 - $241.49 $152,755 - $325,528	1,348 Added 38.19%	4,878 $1.09 Million
Q1 2021 May 14, 2021	BUY	$85.73 - $119.5 $42,693 - $59,511	498 Added 16.42%	3,530 $385,000
Q4 2020 Feb 12, 2021	SELL	$72.71 - $129.54 $17,450 - $31,089	-240 Reduced 7.33%	3,032 $247,000
Q3 2020 Nov 09, 2020	BUY	$57.81 - $104.17 $189,154 - $340,844	3,272 New	3,272 $227,000

Others Institutions Holding BNTX

# of Institutions

357

Shares Held

38.3M

Call Options Held

2.45M

Put Options Held

2.29M

View Full List

About BioNTech SE

Ticker BNTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 242,684,992
Market Cap $28.8B
Description
BioNTech SE, a biotechnology company, develops and commercializes immunotherapies for cancer and other infectious diseases. The company is developing FixVac product candidates, including BNT111, which is in Phase II clinical trial for advance melanoma; BNT112 that is in Phase I/IIa clinical trial for prostate cancer; BNT113, which is in Phase II...

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Lpl Financial LLC Bio N Tech Se Transaction History