Pdt Partners, LLC Lpl Financial Holdings Inc. Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$256.41 - $288.82 $8,717 - $9,819	-34 Reduced 1.49%	2,247 $627,000
Q1 2024 May 15, 2024	SELL	$230.75 - $273.77 $1.34 Million - $1.59 Million	-5,823 Reduced 71.85%	2,281 $602,000
Q4 2023 Feb 14, 2024	SELL	$209.89 - $239.77 $629 - $719	-3 Reduced 0.04%	8,104 $1.84 Million
Q3 2023 Nov 14, 2023	BUY	$218.49 - $247.52 $1.77 Million - $2.01 Million	8,107 New	8,107 $1.93 Million
Q4 2022 Feb 14, 2023	SELL	$206.94 - $269.62 $469,339 - $611,498	-2,268 Reduced 20.4%	8,848 $1.91 Million
Q3 2022 Nov 14, 2022	SELL	$172.53 - $233.2 $2.2 Million - $2.97 Million	-12,731 Reduced 53.39%	11,116 $2.43 Million
Q2 2022 Aug 15, 2022	BUY	$167.48 - $218.52 $2.6 Million - $3.39 Million	15,518 Added 186.31%	23,847 $4.4 Million
Q1 2022 May 16, 2022	BUY	$143.67 - $190.77 $1.2 Million - $1.59 Million	8,329 New	8,329 $1.52 Million
Q3 2021 Nov 15, 2021	SELL	$127.58 - $161.13 $880,302 - $1.11 Million	-6,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$134.61 - $156.7 $928,809 - $1.08 Million	6,900 New	6,900 $931,000
Q1 2020 May 15, 2020	SELL	$39.02 - $98.86 $126,112 - $319,515	-3,232 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$72.1 - $94.26 $233,027 - $304,648	3,232 New	3,232 $298,000
Q3 2018 Nov 14, 2018	SELL	$63.88 - $69.99 $4.08 Million - $4.47 Million	-63,811 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$56.49 - $72.22 $1.32 Million - $1.69 Million	-23,389 Reduced 26.82%	63,811 $4.18 Million
Q4 2017 Feb 14, 2018	SELL	$48.68 - $57.7 $666,916 - $790,490	-13,700 Reduced 13.58%	87,200 $4.98 Million
Q3 2017 Nov 14, 2017	BUY	$45.09 - $51.58 $4.55 Million - $5.2 Million	100,900	100,900 $5.2 Million

Others Institutions Holding LPLA

# of Institutions

703

Shares Held

68.6M

Call Options Held

647K

Put Options Held

549K

Vanguard Group Inc Valley Forge, PA

7.28M
Shares

$2.4 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

5.3M
Shares

$1.75 Billion
0.03% of portfolio
Boston Partners Boston, MA

3.1M
Shares

$1.02 Billion
0.89% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.6M
Shares

$858 Million
1.39% of portfolio
Janus Henderson Group PLC London, X0

2.53M
Shares

$833 Million
0.31% of portfolio

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 $26.3B
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...

More about LPLA

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