Verition Fund Management LLC Lpl Financial Holdings Inc. Transaction History

Verition Fund Management LLC

  • $21.7 Billion
  • Q3 2025

A detailed history of Verition Fund Management LLC transactions in Lpl Financial Holdings Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 33,292 shares of LPLA stock, worth $12.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
33,292
Previous 12,124 174.6%
Holding current value
$12.3 Million
Previous $4.55 Million 143.62%
% of portfolio
0.05%
Previous 0.02%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$332.69 - $399.0 $7.04 Million - $8.45 Million
21,168 Added 174.6%
33,292 $11.1 Million
Q2 2025

Aug 14, 2025
SELL
$283.31 - $388.96 $9.03 Million - $12.4 Million
-31,856 Reduced 72.43%
12,124 $4.55 Million
Q1 2025

May 15, 2025
BUY
$308.87 - $383.33 $11.8 Million - $14.6 Million
38,090 Added 646.69%
43,980 $14.4 Million
Q4 2024

Feb 14, 2025
BUY
$229.85 - $335.91 $668,863 - $977,498
2,910 Added 97.65%
5,890 $1.92 Million
Q3 2024

Nov 14, 2024
SELL
$193.0 - $282.1 $196,860 - $287,742
-1,020 Reduced 25.5%
2,980 $693,000
Q2 2024

Aug 14, 2024
BUY
$256.41 - $288.82 $632,563 - $712,518
2,467 Added 160.93%
4,000 $1.12 Million
Q1 2024

May 14, 2024
SELL
$230.75 - $273.77 $573,413 - $680,318
-2,485 Reduced 61.85%
1,533 $405,000
Q4 2023

Feb 14, 2024
BUY
$209.89 - $239.77 $301,402 - $344,309
1,436 Added 55.62%
4,018 $914,000
Q3 2023

Nov 14, 2023
BUY
$218.49 - $247.52 $88,706 - $100,493
406 Added 18.66%
2,582 $613,000
Q2 2023

Aug 14, 2023
SELL
$180.95 - $217.9 $3.49 Million - $4.21 Million
-19,302 Reduced 89.87%
2,176 $473,000
Q1 2023

May 15, 2023
BUY
$192.0 - $255.57 $3.72 Million - $4.95 Million
19,376 Added 921.79%
21,478 $4.35 Million
Q4 2022

Feb 14, 2023
SELL
$206.94 - $269.62 $6.17 Million - $8.04 Million
-29,817 Reduced 93.41%
2,102 $454,000
Q3 2022

Nov 14, 2022
BUY
$172.53 - $233.2 $1.25 Million - $1.69 Million
7,250 Added 29.39%
31,919 $6.97 Million
Q2 2022

Aug 15, 2022
BUY
$167.48 - $218.52 $2.32 Million - $3.03 Million
13,851 Added 128.04%
24,669 $4.55 Million
Q1 2022

May 13, 2022
SELL
$143.67 - $190.77 $255,876 - $339,761
-1,781 Reduced 14.14%
10,818 $1.98 Million
Q4 2021

Feb 14, 2022
BUY
$152.65 - $175.02 $614,721 - $704,805
4,027 Added 46.98%
12,599 $2.02 Million
Q3 2021

Nov 15, 2021
BUY
$127.58 - $161.13 $773,007 - $976,286
6,059 Added 241.11%
8,572 $1.34 Million
Q4 2020

Feb 16, 2021
SELL
$76.15 - $104.25 $120,697 - $165,236
-1,585 Reduced 38.68%
2,513 $262,000
Q3 2020

Nov 16, 2020
BUY
$74.14 - $85.09 $22,464 - $25,782
303 Added 7.98%
4,098 $314,000
Q2 2020

Aug 14, 2020
BUY
$48.65 - $85.54 $184,626 - $324,624
3,795 New
3,795 $298,000
Q1 2020

May 15, 2020
SELL
$39.02 - $98.86 $114,757 - $290,747
-2,941 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$72.1 - $94.26 $212,046 - $277,218
2,941 New
2,941 $271,000
Q3 2019

Nov 14, 2019
SELL
$70.66 - $87.4 $1.03 Million - $1.27 Million
-14,549 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$70.51 - $84.91 $658,140 - $792,549
9,334 Added 178.98%
14,549 $1.19 Million
Q1 2019

May 15, 2019
SELL
$59.74 - $77.93 $148,453 - $193,656
-2,485 Reduced 32.27%
5,215 $363,000
Q4 2018

Feb 14, 2019
SELL
$53.2 - $65.69 $61,180 - $75,543
-1,150 Reduced 12.99%
7,700 $470,000
Q3 2018

Nov 15, 2018
BUY
$63.88 - $69.99 $139,386 - $152,718
2,182 Added 32.72%
8,850 $571,000
Q2 2018

Aug 15, 2018
SELL
$56.49 - $72.22 $181,219 - $231,681
-3,208 Reduced 32.48%
6,668 $437,000
Q1 2018

May 16, 2018
BUY
$57.2 - $65.99 $564,907 - $651,717
9,876 New
9,876 $603,000
Q4 2017

Feb 15, 2018
SELL
$48.68 - $57.7 $411,978 - $488,315
-8,463 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$45.09 - $51.58 $381,596 - $436,521
8,463
8,463 $436,000

Others Institutions Holding LPLA

# of Institutions
854
Shares Held
79.4M
Call Options Held
206K
Put Options Held
236K
View Full List

About LPL Financial Holdings Inc.

LPLA Quotes by TradingView
  • Ticker LPLA
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 79,769,800
  • Market Cap $29.6B
  • 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
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