Jim Simons Lpl Financial Holdings Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$256.41 - $288.82 $17.6 Million - $19.8 Million	-68,624 Reduced 72.93%	25,476 $7.12 Million
Q1 2024 May 13, 2024	SELL	$230.75 - $273.77 $20.7 Million - $24.5 Million	-89,600 Reduced 48.78%	94,100 $24.9 Million
Q4 2023 Feb 13, 2024	BUY	$209.89 - $239.77 $27.2 Million - $31.1 Million	129,700 Added 240.19%	183,700 $41.8 Million
Q3 2023 Nov 14, 2023	SELL	$218.49 - $247.52 $14.2 Million - $16.1 Million	-65,100 Reduced 54.66%	54,000 $12.8 Million
Q2 2023 Aug 11, 2023	BUY	$180.95 - $217.9 $8.78 Million - $10.6 Million	48,500 Added 68.7%	119,100 $25.9 Million
Q1 2023 May 12, 2023	BUY	$192.0 - $255.57 $10.9 Million - $14.5 Million	56,900 Added 415.33%	70,600 $14.3 Million
Q4 2022 Feb 13, 2023	BUY	$206.94 - $269.62 $2.84 Million - $3.69 Million	13,700 New	13,700 $2.96 Million
Q2 2022 Aug 12, 2022	BUY	$167.48 - $218.52 $4.05 Million - $5.29 Million	24,200 New	24,200 $4.46 Million
Q4 2021 Feb 11, 2022	SELL	$152.65 - $175.02 $4.67 Million - $5.35 Million	-30,564 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$127.58 - $161.13 $4.17 Million - $5.27 Million	-32,690 Reduced 51.68%	30,564 $4.79 Million
Q2 2021 Aug 13, 2021	BUY	$134.61 - $156.7 $8.51 Million - $9.91 Million	63,254 New	63,254 $8.54 Million
Q1 2021 May 13, 2021	SELL	$103.11 - $146.29 $6.77 Million - $9.61 Million	-65,700 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$76.15 - $104.25 $5 Million - $6.85 Million	65,700 New	65,700 $6.85 Million
Q2 2020 Aug 13, 2020	SELL	$48.65 - $85.54 $783,265 - $1.38 Million	-16,100 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$39.02 - $98.86 $2.67 Million - $6.75 Million	-68,300 Reduced 80.92%	16,100 $876,000
Q4 2019 Feb 13, 2020	SELL	$72.1 - $94.26 $245,139 - $320,484	-3,400 Reduced 3.87%	84,400 $7.79 Million
Q3 2019 Nov 13, 2019	BUY	$70.66 - $87.4 $3.96 Million - $4.89 Million	56,000 Added 176.1%	87,800 $7.19 Million
Q2 2019 Aug 12, 2019	BUY	$70.51 - $84.91 $944,834 - $1.14 Million	13,400 Added 72.83%	31,800 $2.59 Million
Q1 2019 May 14, 2019	BUY	$59.74 - $77.93 $131,428 - $171,446	2,200 Added 13.58%	18,400 $1.28 Million
Q4 2018 Feb 13, 2019	BUY	$53.2 - $65.69 $861,840 - $1.06 Million	16,200 New	16,200 $989,000

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

$2.34 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

5.3M
Shares

$1.71 Billion
0.03% of portfolio
Boston Partners Boston, MA

3.1M
Shares

$998 Million
0.89% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.6M
Shares

$838 Million
1.39% of portfolio
Janus Henderson Group PLC London, X0

2.53M
Shares

$814 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 $25.7B
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...

More about LPLA

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