Walleye Trading LLC Lpl Financial Holdings Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 6,200 shares of LPLA stock, worth $1.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,200

Previous 5,100 21.57%

Holding current value

$1.95 Million

Previous $1.42 Million 1.26%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$193.0 - $282.1 $1.32 Million - $1.93 Million	6,854 Added 4257.14%	7,015 $1.63 Million
Q2 2024 Aug 14, 2024	SELL	$256.41 - $288.82 $277,692 - $312,792	-1,083 Reduced 87.06%	161 $44,000
Q1 2024 May 15, 2024	SELL	$230.75 - $273.77 $679,789 - $806,526	-2,946 Reduced 70.31%	1,244 $328,000
Q4 2023 Feb 14, 2024	BUY	$209.89 - $239.77 $879,439 - $1 Million	4,190 New	4,190 $953,000
Q4 2022 Feb 14, 2023	BUY	$206.94 - $269.62 $1.9 Million - $2.48 Million	9,201 New	9,201 $1.99 Million
Q2 2022 Aug 08, 2022	BUY	$167.48 - $218.52 $727,700 - $949,469	4,345 Added 466.7%	5,276 $973,000
Q4 2021 Feb 14, 2022	BUY	$152.65 - $175.02 $136,469 - $156,467	894 Added 2416.22%	931 $149,000
Q3 2021 Nov 15, 2021	SELL	$127.58 - $161.13 $419,865 - $530,278	-3,291 Reduced 98.89%	37 $6,000
Q1 2021 May 17, 2021	SELL	$103.11 - $146.29 $31,757 - $45,057	-308 Reduced 8.47%	3,328 $473,000
Q4 2020 Feb 16, 2021	SELL	$76.15 - $104.25 $67,773 - $92,782	-890 Reduced 19.66%	3,636 $379,000
Q1 2020 May 15, 2020	BUY	$39.02 - $98.86 $110,387 - $279,674	2,829 Added 166.71%	4,526 $246,000
Q3 2019 Nov 14, 2019	SELL	$70.66 - $87.4 $57,375 - $70,968	-812 Reduced 32.36%	1,697 $139,000
Q1 2019 May 15, 2019	SELL	$59.74 - $77.93 $203,773 - $265,819	-3,411 Reduced 57.62%	2,509 $175,000
Q4 2018 Feb 14, 2019	BUY	$53.2 - $65.69 $222,961 - $275,306	4,191 Added 242.39%	5,920 $362,000
Q2 2018 Aug 14, 2018	SELL	$56.49 - $72.22 $892,711 - $1.14 Million	-15,803 Reduced 90.14%	1,729 $113,000
Q1 2018 May 15, 2018	BUY	$57.2 - $65.99 $914,856 - $1.06 Million	15,994 Added 1039.92%	17,532 $1.07 Million
Q4 2017 Feb 14, 2018	BUY	$48.68 - $57.7 $74,869 - $88,742	1,538	1,538 $88,000

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 $25.1B
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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Walleye Trading LLC Lpl Financial Holdings Inc. Transaction History