Brant Point Investment Management LLC Lpl Financial Holdings Inc. Transaction History

Brant Point Investment Management LLC

$406 Million
Q3 2024

A detailed history of Brant Point Investment Management LLC transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Brant Point Investment Management LLC holds 24,966 shares of LPLA stock, worth $8.36 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

24,966

Previous 34,372 27.37%

Holding current value

$8.36 Million

Previous $9.6 Million 39.48%

% of portfolio

1.43%

Previous 2.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$193.0 - $282.1 $1.82 Million - $2.65 Million	-9,406 Reduced 27.37%	24,966 $5.81 Million
Q2 2024 Aug 13, 2024	SELL	$256.41 - $288.82 $25,641 - $28,882	-100 Reduced 0.29%	34,372 $9.6 Million
Q1 2024 May 14, 2024	SELL	$230.75 - $273.77 $1.1 Million - $1.31 Million	-4,782 Reduced 12.18%	34,472 $9.11 Million
Q4 2023 Feb 13, 2024	BUY	$209.89 - $239.77 $378,011 - $431,825	1,801 Added 4.81%	39,254 $8.93 Million
Q3 2023 Nov 13, 2023	SELL	$218.49 - $247.52 $895,809 - $1.01 Million	-4,100 Reduced 9.87%	37,453 $8.9 Million
Q2 2023 Aug 11, 2023	SELL	$180.95 - $217.9 $562,392 - $677,233	-3,108 Reduced 6.96%	41,553 $9.03 Million
Q4 2022 Feb 13, 2023	SELL	$206.94 - $269.62 $297,786 - $387,983	-1,439 Reduced 3.12%	44,661 $9.65 Million
Q3 2022 Nov 14, 2022	SELL	$172.53 - $233.2 $621,108 - $839,520	-3,600 Reduced 7.24%	46,100 $10.1 Million
Q2 2022 Aug 12, 2022	SELL	$167.48 - $218.52 $1.18 Million - $1.54 Million	-7,063 Reduced 12.44%	49,700 $9.17 Million
Q1 2022 May 13, 2022	BUY	$143.67 - $190.77 $202,862 - $269,367	1,412 Added 2.55%	56,763 $10.4 Million
Q4 2021 Feb 11, 2022	SELL	$152.65 - $175.02 $1.5 Million - $1.73 Million	-9,857 Reduced 15.12%	55,351 $8.86 Million
Q3 2021 Nov 12, 2021	BUY	$127.58 - $161.13 $3.22 Million - $4.06 Million	25,208 Added 63.02%	65,208 $10.2 Million
Q2 2021 Aug 13, 2021	BUY	$134.61 - $156.7 $2.69 Million - $3.13 Million	20,000 Added 100.0%	40,000 $5.4 Million
Q4 2020 Feb 12, 2021	BUY	$76.15 - $104.25 $1.52 Million - $2.09 Million	20,000 New	20,000 $2.08 Million

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 $26.7B
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...

More about LPLA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brant Point Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brant Point Investment Management LLC with notifications on news.

Account

Brant Point Investment Management LLC Lpl Financial Holdings Inc. Transaction History