Point72 Hong Kong LTD Lpl Financial Holdings Inc. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$256.41 - $288.82 $1.66 Million - $1.87 Million	-6,482 Reduced 50.29%	6,406 $1.79 Million
Q1 2024 May 15, 2024	BUY	$230.75 - $273.77 $1.89 Million - $2.24 Million	8,184 Added 173.98%	12,888 $3.41 Million
Q4 2023 Feb 14, 2024	BUY	$209.89 - $239.77 $987,322 - $1.13 Million	4,704 New	4,704 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$167.48 - $218.52 $1.42 Million - $1.85 Million	-8,479 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$143.67 - $190.77 $1.22 Million - $1.62 Million	8,479 New	8,479 $1.55 Million
Q3 2021 Nov 15, 2021	SELL	$127.58 - $161.13 $806,815 - $1.02 Million	-6,324 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$134.61 - $156.7 $851,273 - $990,970	6,324 New	6,324 $854,000
Q2 2020 Aug 14, 2020	SELL	$48.65 - $85.54 $22,281 - $39,177	-458 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$39.02 - $98.86 $149,212 - $378,040	-3,824 Reduced 89.3%	458 $25,000
Q4 2019 Feb 14, 2020	BUY	$72.1 - $94.26 $255,954 - $334,623	3,550 Added 484.97%	4,282 $395,000
Q3 2019 Nov 14, 2019	SELL	$70.66 - $87.4 $236,569 - $292,615	-3,348 Reduced 82.06%	732 $60,000
Q2 2019 Aug 14, 2019	BUY	$70.51 - $84.91 $247,208 - $297,694	3,506 Added 610.8%	4,080 $333,000
Q1 2019 May 15, 2019	BUY	$59.74 - $77.93 $34,290 - $44,731	574 New	574 $40,000
Q2 2018 Aug 14, 2018	SELL	$56.49 - $72.22 $31,408 - $40,154	-556 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$57.2 - $65.99 $31,803 - $36,690	556 New	556 $34,000
Q4 2017 Feb 14, 2018	SELL	$48.68 - $57.7 $12,510 - $14,828	-257 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$45.09 - $51.58 $11,588 - $13,256	257	257 $13,000

Others Institutions Holding LPLA

# of Institutions

702

Shares Held

68.6M

Call Options Held

647K

Put Options Held

549K

Vanguard Group Inc Valley Forge, PA

7.28M
Shares

$2.44 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

5.3M
Shares

$1.78 Billion
0.03% of portfolio
Boston Partners Boston, MA

3.1M
Shares

$1.04 Billion
0.89% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.6M
Shares

$872 Million
1.39% of portfolio
Janus Henderson Group PLC London, X0

2.53M
Shares

$847 Million
0.31% of portfolio

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...

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