Schonfeld Strategic Advisors LLC Lpl Financial Holdings Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 26,494 shares of LPLA stock, worth $8.69 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,494

Previous 49,367 46.33%

Holding current value

$8.69 Million

Previous $13.8 Million 55.29%

% of portfolio

0.04%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$193.0 - $282.1 $4.41 Million - $6.45 Million	-22,873 Reduced 46.33%	26,494 $6.17 Million
Q2 2024 Aug 14, 2024	BUY	$256.41 - $288.82 $12 Million - $13.6 Million	46,930 Added 1925.73%	49,367 $13.8 Million
Q1 2024 May 15, 2024	SELL	$230.75 - $273.77 $5.77 Million - $6.84 Million	-25,000 Reduced 91.12%	2,437 $643,000
Q4 2023 Feb 14, 2024	BUY	$209.89 - $239.77 $5.03 Million - $5.75 Million	23,961 Added 689.33%	27,437 $6.25 Million
Q3 2023 Nov 14, 2023	SELL	$218.49 - $247.52 $10.1 Million - $11.4 Million	-46,148 Reduced 93.0%	3,476 $826,000
Q2 2023 Aug 14, 2023	SELL	$180.95 - $217.9 $3.32 Million - $4 Million	-18,344 Reduced 26.99%	49,624 $10.8 Million
Q1 2023 May 15, 2023	BUY	$192.0 - $255.57 $9.01 Million - $12 Million	46,930 Added 223.07%	67,968 $13.8 Million
Q4 2022 Feb 14, 2023	SELL	$206.94 - $269.62 $827,346 - $1.08 Million	-3,998 Reduced 15.97%	21,038 $4.55 Million
Q3 2022 Nov 14, 2022	BUY	$172.53 - $233.2 $4.32 Million - $5.84 Million	25,036 New	25,036 $5.47 Million
Q2 2022 Aug 15, 2022	SELL	$167.48 - $218.52 $5.4 Million - $7.04 Million	-32,237 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$143.67 - $190.77 $4.63 Million - $6.15 Million	32,237 New	32,237 $5.89 Million
Q4 2021 Feb 14, 2022	SELL	$152.65 - $175.02 $9.12 Million - $10.5 Million	-59,762 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$127.58 - $161.13 $386,822 - $488,546	3,032 Added 5.34%	59,762 $9.37 Million
Q2 2021 Nov 16, 2021	SELL	$134.61 - $156.7 $2.26 Million - $2.63 Million	-16,800 Reduced 22.85%	56,730 $7.66 Million
Q2 2021 Aug 16, 2021	BUY	$134.61 - $156.7 $3.98 Million - $4.63 Million	29,565 Added 67.25%	73,530 $9.93 Million
Q1 2021 May 17, 2021	BUY	$103.11 - $146.29 $4.53 Million - $6.43 Million	43,965 New	43,965 $6.25 Million
Q3 2020 Nov 16, 2020	SELL	$74.14 - $85.09 $3.87 Million - $4.44 Million	-52,210 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$48.65 - $85.54 $2.54 Million - $4.47 Million	52,210 New	52,210 $4.09 Million
Q1 2020 May 15, 2020	SELL	$39.02 - $98.86 $10.7 Million - $27.1 Million	-273,752 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$72.1 - $94.26 $7.45 Million - $9.74 Million	-103,287 Reduced 27.39%	273,752 $25.3 Million
Q3 2019 Nov 14, 2019	BUY	$70.66 - $87.4 $26.4 Million - $32.7 Million	374,250 Added 13418.79%	377,039 $30.9 Million
Q2 2019 Aug 14, 2019	BUY	$70.51 - $84.91 $196,652 - $236,813	2,789 New	2,789 $227,000
Q1 2019 May 15, 2019	SELL	$59.74 - $77.93 $2.54 Million - $3.31 Million	-42,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$53.2 - $65.69 $1.21 Million - $1.5 Million	22,800 Added 115.74%	42,500 $2.6 Million
Q3 2018 Nov 14, 2018	BUY	$63.88 - $69.99 $1.26 Million - $1.38 Million	19,700 New	19,700 $1.27 Million
Q4 2017 Feb 14, 2018	SELL	$48.68 - $57.7 $198,809 - $235,646	-4,084 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$45.09 - $51.58 $184,147 - $210,652	4,084	4,084 $211,000

Others Institutions Holding LPLA

# of Institutions

702

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 $26.2B
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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Schonfeld Strategic Advisors LLC Lpl Financial Holdings Inc. Transaction History