Steven Cohen Lpl Financial Holdings Inc. Transaction History

Point72 Asset Management, L.P.

$42.2 Billion
Q4 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 147,089 shares of LPLA stock, worth $53.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

147,089

Previous 350,382 58.02%

Holding current value

$53.2 Million

Previous $81.5 Million 41.1%

% of portfolio

0.11%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$229.85 - $335.91 $46.7 Million - $68.3 Million	-203,293 Reduced 58.02%	147,089 $48 Million
Q3 2024 Nov 14, 2024	BUY	$193.0 - $282.1 $40 Million - $58.4 Million	207,153 Added 144.63%	350,382 $81.5 Million
Q2 2024 Aug 14, 2024	BUY	$256.41 - $288.82 $36.7 Million - $41.4 Million	143,229 New	143,229 $40 Million
Q4 2023 Feb 14, 2024	SELL	$209.89 - $239.77 $2.37 Million - $2.71 Million	-11,300 Reduced 81.88%	2,500 $569,000
Q3 2023 Nov 14, 2023	SELL	$218.49 - $247.52 $9.64 Million - $10.9 Million	-44,100 Reduced 76.17%	13,800 $3.28 Million
Q2 2023 Aug 14, 2023	BUY	$180.95 - $217.9 $597,135 - $719,070	3,300 Added 6.04%	57,900 $12.6 Million
Q1 2023 May 15, 2023	BUY	$192.0 - $255.57 $3.03 Million - $4.04 Million	15,800 Added 40.72%	54,600 $11.1 Million
Q4 2022 Feb 14, 2023	BUY	$206.94 - $269.62 $8.03 Million - $10.5 Million	38,800 New	38,800 $8.39 Million
Q2 2022 Aug 15, 2022	SELL	$167.48 - $218.52 $9.43 Million - $12.3 Million	-56,300 Reduced 83.9%	10,800 $1.99 Million
Q1 2022 May 16, 2022	SELL	$143.67 - $190.77 $20.7 Million - $27.5 Million	-144,200 Reduced 68.24%	67,100 $12.3 Million
Q4 2021 Feb 14, 2022	SELL	$152.65 - $175.02 $46.9 Million - $53.7 Million	-306,979 Reduced 59.23%	211,300 $33.8 Million
Q3 2021 Nov 15, 2021	BUY	$127.58 - $161.13 $42 Million - $53 Million	328,879 Added 173.64%	518,279 $81.2 Million
Q2 2021 Aug 16, 2021	BUY	$134.61 - $156.7 $23.2 Million - $27 Million	172,100 Added 994.8%	189,400 $25.6 Million
Q1 2021 May 17, 2021	BUY	$103.11 - $146.29 $1.66 Million - $2.36 Million	16,100 Added 1341.67%	17,300 $2.46 Million
Q4 2020 Feb 16, 2021	BUY	$76.15 - $104.25 $91,380 - $125,100	1,200 New	1,200 $125,000
Q3 2020 Nov 16, 2020	SELL	$74.14 - $85.09 $8.16 Million - $9.36 Million	-110,013 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$48.65 - $85.54 $57.8 Million - $102 Million	-1,188,856 Reduced 91.53%	110,013 $8.63 Million
Q1 2020 May 15, 2020	BUY	$39.02 - $98.86 $50.7 Million - $128 Million	1,298,869 New	1,298,869 $70.7 Million
Q4 2019 Feb 14, 2020	SELL	$72.1 - $94.26 $10.3 Million - $13.5 Million	-142,783 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$70.66 - $87.4 $10.1 Million - $12.5 Million	142,783 New	142,783 $11.7 Million
Q1 2019 May 15, 2019	SELL	$59.74 - $77.93 $26.1 Million - $34 Million	-436,198 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$53.2 - $65.69 $18.1 Million - $22.4 Million	-340,729 Reduced 43.86%	436,198 $26.6 Million
Q3 2018 Nov 14, 2018	SELL	$63.88 - $69.99 $18.3 Million - $20.1 Million	-286,482 Reduced 26.94%	776,927 $50.1 Million
Q2 2018 Aug 14, 2018	BUY	$56.49 - $72.22 $4.28 Million - $5.47 Million	75,692 Added 7.66%	1,063,409 $69.7 Million
Q1 2018 May 15, 2018	BUY	$57.2 - $65.99 $8.73 Million - $10.1 Million	152,572 Added 18.27%	987,717 $60.3 Million
Q4 2017 Feb 14, 2018	BUY	$48.68 - $57.7 $18.5 Million - $21.9 Million	379,345 Added 83.23%	835,145 $47.7 Million
Q3 2017 Nov 14, 2017	BUY	$45.09 - $51.58 $20.6 Million - $23.5 Million	455,800	455,800 $23.5 Million

Others Institutions Holding LPLA

# of Institutions

781

Shares Held

69.9M

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 $28.9B
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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