Seven Eight Capital, LP Lpl Financial Holdings Inc. Transaction History

Seven Eight Capital, LP

$927 Million
Q1 2024

A detailed history of Seven Eight Capital, LP transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Seven Eight Capital, LP holds 3,631 shares of LPLA stock, worth $1.01 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,631

Previous 10,573 65.66%

Holding current value

$1.01 Million

Previous $2.41 Million 60.14%

% of portfolio

0.1%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$230.75 - $273.77 $1.6 Million - $1.9 Million	-6,942 Reduced 65.66%	3,631 $959,000
Q4 2023 Feb 13, 2024	BUY	$209.89 - $239.77 $2.22 Million - $2.54 Million	10,573 New	10,573 $2.41 Million
Q2 2023 Aug 14, 2023	BUY	$180.95 - $217.9 $275,586 - $331,861	1,523 New	1,523 $331,000
Q4 2020 Feb 09, 2021	SELL	$76.15 - $104.25 $497,868 - $681,586	-6,538 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$74.14 - $85.09 $484,727 - $556,318	6,538 New	6,538 $501,000

Q1 2020 May 14, 2020	SELL	$39.02 - $98.86 $600,908 - $1.52 Million	-15,400 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$72.1 - $94.26 $1.87 Million - $2.44 Million	-25,900 Reduced 62.71%	15,400 $1.42 Million
Q3 2019 Nov 14, 2019	BUY	$70.66 - $87.4 $876,184 - $1.08 Million	12,400 Added 42.91%	41,300 $3.38 Million
Q2 2019 Aug 12, 2019	BUY	$70.51 - $84.91 $253,836 - $305,676	3,600 Added 14.23%	28,900 $2.36 Million
Q1 2019 May 15, 2019	BUY	$59.74 - $77.93 $1.51 Million - $1.97 Million	25,300 New	25,300 $1.76 Million
Q3 2018 Oct 18, 2018	SELL	$63.88 - $69.99 $632,412 - $692,901	-9,900 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$56.49 - $72.22 $559,251 - $714,978	9,900 New	9,900 $649,000
Q1 2018 May 14, 2018	SELL	$57.2 - $65.99 $1.44 Million - $1.66 Million	-25,200 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$48.68 - $57.7 $136,304 - $161,560	-2,800 Reduced 10.0%	25,200 $1.44 Million
Q3 2017 Oct 16, 2017	BUY	$45.09 - $51.58 $1.26 Million - $1.44 Million	28,000	28,000 $1.44 Million

Others Institutions Holding LPLA

# of Institutions

676

Shares Held

68.4M

Call Options Held

346K

Put Options Held

88.9K

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 $22.3B
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...

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Seven Eight Capital, LP Lpl Financial Holdings Inc. Transaction History