Southpoint Capital Advisors LP Lpl Financial Holdings Inc. Transaction History

Southpoint Capital Advisors LP

$3.43 Billion
Q2 2024

A detailed history of Southpoint Capital Advisors LP transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Southpoint Capital Advisors LP holds 500,000 shares of LPLA stock, worth $141 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares

500,000

Previous 115,000 334.78%

Holding current value

$141 Million

Previous $30.4 Million 359.63%

% of portfolio

4.07%

Previous 0.69%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$256.41 - $288.82 $98.7 Million - $111 Million	385,000 Added 334.78%	500,000 $140 Million
Q1 2024 May 15, 2024	SELL	$230.75 - $273.77 $17.3 Million - $20.5 Million	-75,000 Reduced 39.47%	115,000 $30.4 Million
Q2 2023 Aug 14, 2023	SELL	$180.95 - $217.9 $1.81 Million - $2.18 Million	-10,000 Reduced 5.0%	190,000 $41.3 Million
Q1 2023 May 15, 2023	SELL	$192.0 - $255.57 $76.8 Million - $102 Million	-400,000 Reduced 66.67%	200,000 $40.5 Million
Q4 2022 Feb 14, 2023	SELL	$206.94 - $269.62 $15.5 Million - $20.2 Million	-75,000 Reduced 11.11%	600,000 $130 Million
Q3 2022 Nov 14, 2022	SELL	$172.53 - $233.2 $94.9 Million - $128 Million	-550,000 Reduced 44.9%	675,000 $147 Million
Q2 2022 Aug 15, 2022	SELL	$167.48 - $218.52 $29.3 Million - $38.2 Million	-175,000 Reduced 12.5%	1,225,000 $226 Million
Q1 2022 May 16, 2022	SELL	$143.67 - $190.77 $14.4 Million - $19.1 Million	-100,000 Reduced 6.67%	1,400,000 $256 Million
Q2 2021 Aug 16, 2021	SELL	$134.61 - $156.7 $37 Million - $43.1 Million	-275,000 Reduced 15.49%	1,500,000 $202 Million
Q1 2021 May 17, 2021	BUY	$103.11 - $146.29 $2.58 Million - $3.66 Million	25,000 Added 1.43%	1,775,000 $252 Million
Q4 2020 Feb 16, 2021	BUY	$76.15 - $104.25 $22.8 Million - $31.3 Million	300,000 Added 20.69%	1,750,000 $182 Million
Q2 2020 Aug 14, 2020	SELL	$48.65 - $85.54 $23.1 Million - $40.6 Million	-475,000 Reduced 24.68%	1,450,000 $114 Million
Q1 2020 May 15, 2020	BUY	$39.02 - $98.86 $6.83 Million - $17.3 Million	175,000 Added 10.0%	1,925,000 $105 Million
Q4 2019 Feb 14, 2020	BUY	$72.1 - $94.26 $18 Million - $23.6 Million	250,000 Added 16.67%	1,750,000 $161 Million
Q3 2019 Nov 14, 2019	SELL	$70.66 - $87.4 $38.9 Million - $48.1 Million	-550,000 Reduced 26.83%	1,500,000 $123 Million
Q2 2019 Aug 14, 2019	SELL	$70.51 - $84.91 $9.93 Million - $12 Million	-140,784 Reduced 6.43%	2,050,000 $167 Million
Q1 2019 May 15, 2019	SELL	$59.74 - $77.93 $39.4 Million - $51.4 Million	-659,216 Reduced 23.13%	2,190,784 $153 Million
Q4 2018 Feb 14, 2019	BUY	$53.2 - $65.69 $23.9 Million - $29.6 Million	450,000 Added 18.75%	2,850,000 $174 Million
Q3 2018 Nov 14, 2018	BUY	$63.88 - $69.99 $9.58 Million - $10.5 Million	150,000 Added 6.67%	2,400,000 $155 Million
Q2 2018 Aug 14, 2018	BUY	$56.49 - $72.22 $127 Million - $162 Million	2,250,000 New	2,250,000 $147 Million

Others Institutions Holding LPLA

# of Institutions

705

Shares Held

68.9M

Call Options Held

110K

Put Options Held

132K

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 $22.5B
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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Southpoint Capital Advisors LP Lpl Financial Holdings Inc. Transaction History