Hudson Bay Capital Management LP Lpl Financial Holdings Inc. Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

A detailed history of Hudson Bay Capital Management LP transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 88,947 shares of LPLA stock, worth $29.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

88,947

Holding current value

$29.4 Million

% of portfolio

0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$193.0 - $282.1 $17.2 Million - $25.1 Million	88,947 New	88,947 $20.7 Million
Q3 2023 Nov 14, 2023	BUY	$218.49 - $247.52 $3.28 Million - $3.71 Million	15,000 Added 42.86%	50,000 $11.9 Million
Q2 2023 Aug 14, 2023	SELL	$180.95 - $217.9 $2.71 Million - $3.27 Million	-15,000 Reduced 30.0%	35,000 $7.61 Million
Q1 2023 May 16, 2023	BUY	$192.0 - $255.57 $9.6 Million - $12.8 Million	50,000 New	50,000 $10.1 Million
Q2 2022 Aug 12, 2022	BUY	$167.48 - $218.52 $6.7 Million - $8.74 Million	40,000 New	40,000 $7.38 Million
Q2 2021 Aug 16, 2021	SELL	$134.61 - $156.7 $9.42 Million - $11 Million	-70,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$103.11 - $146.29 $2.06 Million - $2.93 Million	20,000 Added 40.0%	70,000 $9.95 Million
Q4 2020 Feb 12, 2021	SELL	$76.15 - $104.25 $2.67 Million - $3.65 Million	-35,000 Reduced 41.18%	50,000 $5.21 Million
Q3 2020 Nov 12, 2020	SELL	$74.14 - $85.09 $2.97 Million - $3.4 Million	-40,000 Reduced 32.0%	85,000 $6.52 Million
Q2 2020 Aug 12, 2020	BUY	$48.65 - $85.54 $6.08 Million - $10.7 Million	125,000 New	125,000 $9.8 Million
Q1 2020 May 14, 2020	SELL	$39.02 - $98.86 $1.95 Million - $4.94 Million	-50,000 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$72.1 - $94.26 $3.6 Million - $4.71 Million	50,000 New	50,000 $4.61 Million
Q1 2019 May 15, 2019	SELL	$59.74 - $77.93 $5.44 Million - $7.1 Million	-91,067 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$53.2 - $65.69 $4.84 Million - $5.98 Million	91,067 New	91,067 $5.56 Million
Q3 2018 Nov 14, 2018	SELL	$63.88 - $69.99 $7.11 Million - $7.79 Million	-111,302 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$56.49 - $72.22 $2.01 Million - $2.56 Million	-35,509 Reduced 24.19%	111,302 $7.3 Million
Q1 2018 May 14, 2018	SELL	$57.2 - $65.99 $7.79 Million - $8.99 Million	-136,230 Reduced 48.13%	146,811 $8.97 Million
Q4 2017 Feb 12, 2018	BUY	$48.68 - $57.7 $13.8 Million - $16.3 Million	283,041	283,041 $16.2 Million

Others Institutions Holding LPLA

# of Institutions

701

Shares Held

68.5M

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 $26.4B
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 Hudson Bay Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Hudson Bay Capital Management LP with notifications on news.

Account

Hudson Bay Capital Management LP Lpl Financial Holdings Inc. Transaction History