Trexquant Investment LP Lpl Financial Holdings Inc. Transaction History

Trexquant Investment LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$192.0 - $255.57 $4.77 Million - $6.35 Million	24,845 Added 300.71%	33,107 $6.7 Million
Q4 2022 Feb 13, 2023	SELL	$206.94 - $269.62 $9.3 Million - $12.1 Million	-44,946 Reduced 84.47%	8,262 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$172.53 - $233.2 $7.33 Million - $9.91 Million	42,507 Added 397.22%	53,208 $11.6 Million
Q2 2022 Aug 11, 2022	BUY	$167.48 - $218.52 $1.79 Million - $2.34 Million	10,701 New	10,701 $1.97 Million
Q3 2021 Nov 12, 2021	SELL	$127.58 - $161.13 $438,109 - $553,320	-3,434 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$134.61 - $156.7 $462,250 - $538,107	3,434 New	3,434 $464,000
Q1 2020 May 08, 2020	SELL	$39.02 - $98.86 $599,425 - $1.52 Million	-15,362 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$72.1 - $94.26 $1.11 Million - $1.45 Million	15,362 New	15,362 $1.42 Million
Q2 2019 Aug 09, 2019	SELL	$70.51 - $84.91 $496,249 - $597,596	-7,038 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$59.74 - $77.93 $1.63 Million - $2.13 Million	-27,325 Reduced 79.52%	7,038 $490,000
Q4 2018 Feb 13, 2019	BUY	$53.2 - $65.69 $846,624 - $1.05 Million	15,914 Added 86.26%	34,363 $2.1 Million
Q3 2018 Nov 09, 2018	BUY	$63.88 - $69.99 $764,707 - $837,850	11,971 Added 184.79%	18,449 $1.19 Million
Q2 2018 Aug 07, 2018	SELL	$56.49 - $72.22 $951,178 - $1.22 Million	-16,838 Reduced 72.22%	6,478 $425,000
Q1 2018 May 03, 2018	BUY	$57.2 - $65.99 $1.33 Million - $1.54 Million	23,316 New	23,316 $1.42 Million

702

68.6M

647K

549K

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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