Walleye Capital LLC Lpl Financial Holdings Inc. Transaction History

Walleye Capital LLC

  • $54.6 Billion
  • Q1 2024

A detailed history of Walleye Capital LLC transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 600 shares of LPLA stock, worth $165,606. This represents 0.0% of its overall portfolio holdings.

Number of Shares
600
Previous 14,687 95.91%
Holding current value
$165,606
Previous $3.34 Million 95.27%
% of portfolio
0.0%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$230.75 - $273.77 $3.61 Million - $4.29 Million
15,660 Added 106.62%
30,347 $8.02 Million
Q4 2023

Feb 14, 2024
BUY
$209.89 - $239.77 $3.08 Million - $3.52 Million
14,687 New
14,687 $3.34 Million
Q4 2022

Feb 14, 2023
BUY
$206.94 - $269.62 $15.3 Million - $19.9 Million
73,793 Added 192.51%
112,125 $24.2 Million
Q3 2022

Nov 14, 2022
SELL
$172.53 - $233.2 $4.24 Million - $5.73 Million
-24,584 Reduced 39.07%
38,332 $8.38 Million
Q2 2022

Aug 08, 2022
BUY
$167.48 - $218.52 $4.58 Million - $5.98 Million
27,373 Added 77.01%
62,916 $11.6 Million
Q1 2022

May 16, 2022
BUY
$143.67 - $190.77 $4.13 Million - $5.49 Million
28,778 Added 425.4%
35,543 $6.49 Million
Q4 2021

Mar 03, 2022
BUY
$152.65 - $175.02 $584,496 - $670,151
3,829 Added 130.42%
6,765 $1.08 Million
Q3 2021

Nov 15, 2021
BUY
$127.58 - $161.13 $374,574 - $473,077
2,936 New
2,936 $460,000
Q3 2020

Nov 16, 2020
SELL
$74.14 - $85.09 $325,548 - $373,630
-4,391 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$48.65 - $85.54 $213,622 - $375,606
4,391 New
4,391 $344,000
Q1 2020

May 15, 2020
SELL
$39.02 - $98.86 $137,350 - $347,987
-3,520 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$72.1 - $94.26 $253,791 - $331,795
3,520 New
3,520 $325,000
Q3 2019

Nov 14, 2019
SELL
$70.66 - $87.4 $100,337 - $124,108
-1,420 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$70.51 - $84.91 $33,139 - $39,907
470 Added 49.47%
1,420 $116,000
Q1 2019

May 15, 2019
BUY
$59.74 - $77.93 $56,753 - $74,033
950 New
950 $66,000

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.

LPLA Quotes by TradingView
  • Ticker LPLA
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 79,769,800
  • Market Cap $22B
  • 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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