D. E. Shaw & Co., Inc. Lpl Financial Holdings Inc. Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 184,558 shares of LPLA stock, worth $68.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

184,558

Previous 195,143 5.42%

Holding current value

$68.6 Million

Previous $45.4 Million 32.69%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$229.85 - $335.91 $2.43 Million - $3.56 Million	-10,585 Reduced 5.42%	184,558 $60.3 Million
Q3 2024 Nov 14, 2024	SELL	$193.0 - $282.1 $58.1 Million - $85 Million	-301,235 Reduced 60.69%	195,143 $45.4 Million
Q2 2024 Aug 14, 2024	SELL	$256.41 - $288.82 $115 Million - $130 Million	-449,661 Reduced 47.53%	496,378 $139 Million
Q1 2024 May 15, 2024	SELL	$230.75 - $273.77 $12.2 Million - $14.5 Million	-52,800 Reduced 5.29%	946,039 $250 Million
Q4 2023 Feb 14, 2024	BUY	$209.89 - $239.77 $35.2 Million - $40.2 Million	167,705 Added 20.18%	998,839 $227 Million
Q3 2023 Nov 14, 2023	SELL	$218.49 - $247.52 $59.1 Million - $66.9 Million	-270,445 Reduced 24.55%	831,134 $198 Million
Q2 2023 Aug 14, 2023	BUY	$180.95 - $217.9 $8.72 Million - $10.5 Million	48,181 Added 4.57%	1,101,579 $240 Million
Q1 2023 May 15, 2023	BUY	$192.0 - $255.57 $43.7 Million - $58.1 Million	227,528 Added 27.55%	1,053,398 $213 Million
Q4 2022 Feb 14, 2023	BUY	$206.94 - $269.62 $155 Million - $202 Million	750,254 Added 992.19%	825,870 $179 Million
Q3 2022 Nov 14, 2022	BUY	$172.53 - $233.2 $12.6 Million - $17.1 Million	73,317 Added 3189.08%	75,616 $16.5 Million
Q2 2022 Aug 15, 2022	BUY	$167.48 - $218.52 $385,036 - $502,377	2,299 New	2,299 $424,000
Q4 2021 Feb 14, 2022	SELL	$152.65 - $175.02 $5.99 Million - $6.86 Million	-39,214 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$127.58 - $161.13 $11.9 Million - $15 Million	-93,089 Reduced 70.36%	39,214 $6.15 Million
Q2 2021 Aug 16, 2021	BUY	$134.61 - $156.7 $17.2 Million - $20.1 Million	127,975 Added 2956.91%	132,303 $17.9 Million
Q1 2021 May 17, 2021	SELL	$103.11 - $146.29 $6.9 Million - $9.79 Million	-66,956 Reduced 93.93%	4,328 $615,000
Q4 2020 Feb 16, 2021	SELL	$76.15 - $104.25 $348,767 - $477,465	-4,580 Reduced 6.04%	71,284 $7.43 Million
Q3 2020 Nov 16, 2020	SELL	$74.14 - $85.09 $1.84 Million - $2.11 Million	-24,789 Reduced 24.63%	75,864 $5.82 Million
Q2 2020 Aug 14, 2020	SELL	$48.65 - $85.54 $4.12 Million - $7.25 Million	-84,730 Reduced 45.71%	100,653 $7.89 Million
Q1 2020 May 15, 2020	BUY	$39.02 - $98.86 $973,509 - $2.47 Million	24,949 Added 15.55%	185,383 $10.1 Million
Q4 2019 Feb 14, 2020	SELL	$72.1 - $94.26 $7.01 Million - $9.16 Million	-97,192 Reduced 37.73%	160,434 $14.8 Million
Q3 2019 Nov 14, 2019	SELL	$70.66 - $87.4 $22.5 Million - $27.9 Million	-318,709 Reduced 55.3%	257,626 $21.1 Million
Q2 2019 Aug 14, 2019	BUY	$70.51 - $84.91 $5.21 Million - $6.28 Million	73,947 Added 14.72%	576,335 $47 Million
Q1 2019 May 15, 2019	SELL	$59.74 - $77.93 $2.15 Million - $2.81 Million	-36,032 Reduced 6.69%	502,388 $35 Million
Q4 2018 Feb 14, 2019	SELL	$53.2 - $65.69 $17.4 Million - $21.5 Million	-327,080 Reduced 37.79%	538,420 $32.9 Million
Q3 2018 Nov 14, 2018	SELL	$63.88 - $69.99 $9.89 Million - $10.8 Million	-154,829 Reduced 15.17%	865,500 $55.8 Million
Q2 2018 Aug 14, 2018	BUY	$56.49 - $72.22 $8.19 Million - $10.5 Million	145,013 Added 16.57%	1,020,329 $66.9 Million
Q1 2018 May 15, 2018	BUY	$57.2 - $65.99 $15.2 Million - $17.6 Million	266,035 Added 43.66%	875,316 $53.5 Million
Q4 2017 Feb 14, 2018	BUY	$48.68 - $57.7 $9.45 Million - $11.2 Million	194,170 Added 46.78%	609,281 $34.8 Million
Q3 2017 Nov 14, 2017	BUY	$45.09 - $51.58 $18.7 Million - $21.4 Million	415,111	415,111 $21.4 Million

Others Institutions Holding LPLA

# of Institutions

783

Shares Held

70M

Call Options Held

355K

Put Options Held

486K

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 $29.7B
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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