Voloridge Investment Management, LLC Lpl Financial Holdings Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$180.95 - $217.9 $11 Million - $13.3 Million	-60,836 Reduced 82.24%	13,135 $2.86 Million
Q1 2023 May 15, 2023	SELL	$192.0 - $255.57 $9.52 Million - $12.7 Million	-49,570 Reduced 40.12%	73,971 $15 Million
Q4 2022 Feb 14, 2023	BUY	$206.94 - $269.62 $25.6 Million - $33.3 Million	123,541 New	123,541 $26.7 Million
Q4 2021 Feb 14, 2022	SELL	$152.65 - $175.02 $9.99 Million - $11.4 Million	-65,412 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$127.58 - $161.13 $7.14 Million - $9.01 Million	-55,947 Reduced 46.1%	65,412 $10.3 Million
Q2 2021 Aug 16, 2021	SELL	$134.61 - $156.7 $1.22 Million - $1.42 Million	-9,075 Reduced 6.96%	121,359 $16.4 Million
Q1 2021 May 17, 2021	BUY	$103.11 - $146.29 $5.13 Million - $7.28 Million	49,737 Added 61.63%	130,434 $18.5 Million
Q4 2020 Feb 16, 2021	BUY	$76.15 - $104.25 $4.29 Million - $5.87 Million	56,323 Added 231.08%	80,697 $8.41 Million
Q3 2020 Nov 16, 2020	SELL	$74.14 - $85.09 $68,134 - $78,197	-919 Reduced 3.63%	24,374 $1.87 Million
Q2 2020 Aug 14, 2020	SELL	$48.65 - $85.54 $816,395 - $1.44 Million	-16,781 Reduced 39.88%	25,293 $1.98 Million
Q1 2020 May 15, 2020	BUY	$39.02 - $98.86 $1.64 Million - $4.16 Million	42,074 New	42,074 $2.29 Million
Q3 2019 Nov 14, 2019	SELL	$70.66 - $87.4 $2.75 Million - $3.4 Million	-38,864 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$70.51 - $84.91 $58,452 - $70,390	829 Added 2.18%	38,864 $3.17 Million
Q1 2019 May 15, 2019	BUY	$59.74 - $77.93 $2.27 Million - $2.96 Million	38,035 New	38,035 $2.65 Million
Q3 2018 Nov 14, 2018	SELL	$63.88 - $69.99 $6.89 Million - $7.55 Million	-107,925 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$56.49 - $72.22 $5.74 Million - $7.34 Million	101,621 Added 1612.01%	107,925 $7.07 Million
Q1 2018 May 15, 2018	SELL	$57.2 - $65.99 $14,528 - $16,761	-254 Reduced 3.87%	6,304 $385,000
Q4 2017 Feb 14, 2018	SELL	$48.68 - $57.7 $2.42 Million - $2.87 Million	-49,729 Reduced 88.35%	6,558 $375,000
Q3 2017 Nov 14, 2017	BUY	$45.09 - $51.58 $2.54 Million - $2.9 Million	56,287	56,287 $2.9 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

$2.34 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...

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