Ken Griffin Hamilton Lane Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Hamilton Lane Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 9,600 shares of HLNE stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,600

Previous 900 966.67%

Holding current value

$1.44 Million

Previous $111,000 1355.86%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$123.12 - $168.4 $21.5 Million - $29.5 Million	-174,945 Reduced 25.95%	499,234 $84.1 Million
Q2 2024 Aug 14, 2024	SELL	$109.65 - $130.0 $4.78 Million - $5.67 Million	-43,616 Reduced 6.08%	674,179 $83.3 Million
Q1 2024 May 15, 2024	BUY	$105.77 - $119.83 $42.2 Million - $47.9 Million	399,409 Added 125.45%	717,795 $80.9 Million
Q4 2023 Feb 14, 2024	BUY	$79.83 - $115.7 $7.85 Million - $11.4 Million	98,361 Added 44.7%	318,386 $36.1 Million
Q3 2023 Nov 14, 2023	SELL	$78.05 - $93.2 $8.41 Million - $10 Million	-107,802 Reduced 32.88%	220,025 $19.9 Million
Q2 2023 Aug 14, 2023	SELL	$64.19 - $79.98 $2.61 Million - $3.26 Million	-40,734 Reduced 11.05%	327,827 $26.2 Million
Q1 2023 May 15, 2023	BUY	$64.25 - $80.95 $7.63 Million - $9.61 Million	118,695 Added 47.5%	368,561 $27.3 Million
Q4 2022 Feb 14, 2023	SELL	$57.33 - $76.12 $5.9 Million - $7.83 Million	-102,870 Reduced 29.16%	249,866 $16 Million
Q3 2022 Nov 14, 2022	SELL	$59.61 - $79.01 $7.78 Million - $10.3 Million	-130,453 Reduced 27.0%	352,736 $21 Million
Q2 2022 Aug 15, 2022	BUY	$62.0 - $78.2 $10.6 Million - $13.4 Million	171,145 Added 54.85%	483,189 $32.5 Million
Q1 2022 May 16, 2022	BUY	$72.86 - $104.61 $4.02 Million - $5.77 Million	55,171 Added 21.48%	312,044 $24.1 Million
Q4 2021 Feb 14, 2022	SELL	$85.63 - $113.49 $3.35 Million - $4.44 Million	-39,085 Reduced 13.21%	256,873 $26.6 Million
Q3 2021 Nov 15, 2021	SELL	$84.75 - $93.75 $1.88 Million - $2.08 Million	-22,218 Reduced 6.98%	295,958 $25.1 Million
Q2 2021 Aug 16, 2021	BUY	$86.17 - $94.18 $2.12 Million - $2.32 Million	24,659 Added 8.4%	318,176 $29 Million
Q1 2021 May 17, 2021	BUY	$75.37 - $96.45 $19 Million - $24.3 Million	251,970 Added 606.47%	293,517 $26 Million
Q4 2020 Feb 16, 2021	SELL	$65.45 - $81.46 $3.61 Million - $4.49 Million	-55,132 Reduced 57.03%	41,547 $3.24 Million
Q3 2020 Nov 16, 2020	BUY	$60.13 - $75.02 $5.81 Million - $7.25 Million	96,679 New	96,679 $6.24 Million
Q2 2020 Aug 14, 2020	SELL	$49.11 - $75.07 $977,190 - $1.49 Million	-19,898 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$41.21 - $73.06 $572,654 - $1.02 Million	-13,896 Reduced 41.12%	19,898 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$54.34 - $61.8 $338,864 - $385,384	-6,236 Reduced 15.58%	33,794 $2.01 Million
Q3 2019 Nov 14, 2019	BUY	$54.57 - $63.88 $1.7 Million - $1.99 Million	31,104 Added 348.47%	40,030 $2.28 Million
Q2 2019 Aug 14, 2019	SELL	$43.96 - $57.06 $10.6 Million - $13.8 Million	-241,818 Reduced 96.44%	8,926 $509,000
Q1 2019 May 15, 2019	BUY	$34.96 - $47.39 $8.1 Million - $11 Million	231,749 Added 1220.05%	250,744 $0
Q4 2018 Feb 14, 2019	SELL	$33.04 - $43.03 $12.6 Million - $16.4 Million	-381,906 Reduced 95.26%	18,995 $702,000
Q3 2018 Nov 13, 2018	BUY	$44.28 - $52.1 $13 Million - $15.3 Million	294,271 Added 275.97%	400,901 $0
Q1 2018 May 11, 2018	BUY	$34.0 - $39.91 $3.38 Million - $3.97 Million	99,438 Added 1382.62%	106,630 $3.97 Million
Q4 2017 Feb 09, 2018	BUY	$26.46 - $35.39 $190,300 - $254,524	7,192	7,192 $255,000

Others Institutions Holding HLNE

# of Institutions

340

Shares Held

36.5M

Call Options Held

20.7K

Put Options Held

49.1K

View Full List

About Hamilton Lane INC

Ticker HLNE
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 37,295,500
Market Cap $5.6B
Description
Hamilton Lane Incorporated is an investment firm specializing in direct and fund of fund investments. It provides following services: separate accounts (customized to each individual client and structured as single client vehicles); specialized strategies (fund-of-funds, secondaries, co-investments, taft-hartley, distribution management); adviso...

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