SAMLYN CAPITAL, LLC – LPL Financial Holdings Inc. Transaction History
SAMLYN CAPITAL, LLC portfolio value:
$353.34M
portfolio value
SAMLYN CAPITAL, LLC quarter portfolio value change:
+18.43%
quarter
LPL Financial Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.31% | -464.42K shares | -30.69M | $218.48 | 1.61M |
| Q2 2022 | share | Decrease | -6.08% | -134.77K shares | -20.87M | $184.48 | 2.08M |
| Q1 2022 | share | Decrease | -0.39% | -8.76K shares | 48.66M | $182.68 | 2.21M |
| Q4 2021 | share | Decrease | -14.44% | -375.59K shares | -51.46M | $161.87 | 2.22M |
| Q3 2021 | share | Increase | +2.15% | 54.62K shares | 64.01M | $156.52 | 2.60M |
| Q2 2021 | share | Increase | +2.33% | 58.05K shares | -10.03M | $134.55 | 2.54M |
| Q1 2021 | share | Decrease | -20.49% | -641.07K shares | 27.58M | $141.47 | 2.48M |
| Q4 2020 | share | Decrease | -6.14% | -204.61K shares | 70.52M | $103.53 | 3.12M |
| Q3 2020 | share | Decrease | -6.10% | -216.67K shares | -22.75M | $75.95 | 3.33M |
| Q2 2020 | share | Decrease | -5.91% | -222.94K shares | 72.97M | $77.43 | 3.55M |
| Q1 2020 | share | Increase | +9.58% | 329.74K shares | -112.29M | $53.58 | 3.77M |
| Q4 2019 | call | Decrease | -100.00% | -1.26M shares | -103.48M | $90.35 | 0 |
| Q4 2019 | share | Increase | +145.18% | 2.03M shares | 202.64M | $90.35 | 3.44M |
| Q3 2019 | share | Decrease | -37.05% | -826.80K shares | -66.97M | $79.98 | 1.40M |
| Q3 2019 | call | Increase | 0.00% | 1.26M shares | 103.48M | $79.98 | 1.26M |
| Q2 2019 | call | Decrease | -100.00% | -346.3K shares | -24.12M | $79.39 | 0 |
| Q2 2019 | share | Decrease | -1.71% | -38.92K shares | 23.88M | $79.39 | 2.23M |
| Q1 2019 | call | Increase | 0.00% | 346.3K shares | 24.12M | $67.58 | 346.3K |
| Q1 2019 | share | Decrease | -15.17% | -406.01K shares | -5.34M | $67.58 | 2.27M |
| Q4 2018 | share | Increase | +28.14% | 587.76K shares | 28.73M | $59.06 | 2.67M |
| Q3 2018 | call | Decrease | -100.00% | -201.5K shares | -13.20M | $62.14 | 0 |
| Q3 2018 | share | Increase | +15.01% | 272.64K shares | 15.71M | $62.14 | 2.08M |
| Q2 2018 | share | Decrease | -4.77% | -90.95K shares | 2.56M | $62.9 | 1.81M |
| Q2 2018 | call | Increase | 0.00% | 201.5K shares | 13.20M | $62.9 | 201.5K |
| Q1 2018 | share | Decrease | -0.85% | -16.34K shares | 6.56M | $58.4 | 1.90M |
| Q4 2017 | share | Decrease | -12.91% | -285.16K shares | -3.99M | $54.43 | 1.92M |
| Q3 2017 | share | Increase | +49.17% | 727.94K shares | 51.02M | $48.88 | 2.20M |
| Q2 2017 | share | Increase | +55.56% | 528.78K shares | 24.95M | $40.03 | 1.48M |
| Q1 2017 | share | Increase | 0.00% | 951.65K shares | 37.90M | $37.33 | 951.65K |
| Q2 2016 | share | Decrease | -100.00% | -317.2K shares | -7.86M | $20.65 | 0 |
| Q1 2016 | share | Increase | 0.00% | 317.2K shares | 7.86M | $22.5 | 317.2K |