Samlyn Capital, LLC Lpl Financial Holdings Inc. Transaction History

Samlyn Capital, LLC

$6.21 Billion
Q3 2024

A detailed history of Samlyn Capital, LLC transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Samlyn Capital, LLC holds 1,645,694 shares of LPLA stock, worth $517 Million. This represents 6.17% of its overall portfolio holdings.

Number of Shares

1,645,694

Previous 1,194,715 37.75%

Holding current value

$517 Million

Previous $334 Million 14.78%

% of portfolio

6.17%

Previous 5.94%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$193.0 - $282.1 $87 Million - $127 Million	450,979 Added 37.75%	1,645,694 $383 Million
Q2 2024 Aug 14, 2024	BUY	$256.41 - $288.82 $22.7 Million - $25.6 Million	88,635 Added 8.01%	1,194,715 $334 Million
Q1 2024 May 15, 2024	SELL	$230.75 - $273.77 $20.5 Million - $24.3 Million	-88,641 Reduced 7.42%	1,106,080 $292 Million
Q4 2023 Feb 14, 2024	SELL	$209.89 - $239.77 $38.8 Million - $44.4 Million	-185,068 Reduced 13.41%	1,194,721 $272 Million
Q3 2023 Nov 14, 2023	SELL	$218.49 - $247.52 $101 Million - $115 Million	-463,436 Reduced 25.14%	1,379,789 $328 Million
Q2 2023 Aug 14, 2023	BUY	$180.95 - $217.9 $12.7 Million - $15.3 Million	70,337 Added 3.97%	1,843,225 $401 Million
Q1 2023 May 15, 2023	BUY	$192.0 - $255.57 $73 Million - $97.2 Million	380,373 Added 27.32%	1,772,888 $359 Million
Q4 2022 Feb 14, 2023	SELL	$206.94 - $269.62 $46.5 Million - $60.6 Million	-224,754 Reduced 13.9%	1,392,515 $301 Million
Q3 2022 Nov 14, 2022	SELL	$172.53 - $233.2 $80.1 Million - $108 Million	-464,429 Reduced 22.31%	1,617,269 $353 Million
Q2 2022 Aug 15, 2022	SELL	$167.48 - $218.52 $22.6 Million - $29.5 Million	-134,776 Reduced 6.08%	2,081,698 $384 Million
Q1 2022 May 16, 2022	SELL	$143.67 - $190.77 $1.26 Million - $1.67 Million	-8,763 Reduced 0.39%	2,216,474 $405 Million
Q4 2021 Feb 14, 2022	SELL	$152.65 - $175.02 $57.3 Million - $65.7 Million	-375,590 Reduced 14.44%	2,225,237 $356 Million
Q3 2021 Nov 15, 2021	BUY	$127.58 - $161.13 $6.97 Million - $8.8 Million	54,622 Added 2.15%	2,600,827 $408 Million
Q2 2021 Aug 16, 2021	BUY	$134.61 - $156.7 $7.81 Million - $9.1 Million	58,051 Added 2.33%	2,546,205 $344 Million
Q1 2021 May 17, 2021	SELL	$103.11 - $146.29 $66.1 Million - $93.8 Million	-641,071 Reduced 20.49%	2,488,154 $354 Million
Q4 2020 Feb 16, 2021	SELL	$76.15 - $104.25 $15.6 Million - $21.3 Million	-204,611 Reduced 6.14%	3,129,225 $326 Million
Q3 2020 Nov 16, 2020	SELL	$74.14 - $85.09 $16.1 Million - $18.4 Million	-216,677 Reduced 6.1%	3,333,836 $256 Million
Q2 2020 Aug 14, 2020	SELL	$48.65 - $85.54 $10.8 Million - $19.1 Million	-222,942 Reduced 5.91%	3,550,513 $278 Million
Q1 2020 May 15, 2020	BUY	$39.02 - $98.86 $12.9 Million - $32.6 Million	329,743 Added 9.58%	3,773,455 $205 Million
Q4 2019 Feb 14, 2020	BUY	$72.1 - $94.26 $147 Million - $192 Million	2,039,132 Added 145.18%	3,443,712 $318 Million
Q3 2019 Nov 14, 2019	SELL	$70.66 - $87.4 $58.4 Million - $72.3 Million	-826,807 Reduced 37.05%	1,404,580 $115 Million
Q2 2019 Aug 14, 2019	SELL	$70.51 - $84.91 $2.74 Million - $3.3 Million	-38,922 Reduced 1.71%	2,231,387 $182 Million
Q1 2019 May 15, 2019	SELL	$59.74 - $77.93 $24.3 Million - $31.6 Million	-406,013 Reduced 15.17%	2,270,309 $158 Million
Q4 2018 Feb 14, 2019	BUY	$53.2 - $65.69 $31.3 Million - $38.6 Million	587,765 Added 28.14%	2,676,322 $163 Million
Q3 2018 Nov 14, 2018	BUY	$63.88 - $69.99 $17.4 Million - $19.1 Million	272,643 Added 15.01%	2,088,557 $135 Million
Q2 2018 Aug 14, 2018	SELL	$56.49 - $72.22 $5.14 Million - $6.57 Million	-90,957 Reduced 4.77%	1,815,914 $119 Million
Q1 2018 May 15, 2018	SELL	$57.2 - $65.99 $934,876 - $1.08 Million	-16,344 Reduced 0.85%	1,906,871 $116 Million
Q4 2017 Feb 14, 2018	SELL	$48.68 - $57.7 $13.9 Million - $16.5 Million	-285,165 Reduced 12.91%	1,923,215 $110 Million
Q3 2017 Nov 14, 2017	BUY	$45.09 - $51.58 $99.6 Million - $114 Million	2,208,380	2,208,380 $114 Million

Others Institutions Holding LPLA

# of Institutions

705

Shares Held

68.6M

Call Options Held

647K

Put Options Held

549K

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 $25B
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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Samlyn Capital, LLC Lpl Financial Holdings Inc. Transaction History