Cubist Systematic Strategies, LLC Hamilton Lane Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$109.65 - $130.0 $5.26 Million - $6.23 Million	47,941 New	47,941 $5.92 Million
Q3 2023 Nov 14, 2023	SELL	$78.05 - $93.2 $1.18 Million - $1.41 Million	-15,102 Reduced 97.24%	429 $38,000
Q2 2023 Aug 14, 2023	SELL	$64.19 - $79.98 $3.22 Million - $4.01 Million	-50,107 Reduced 76.34%	15,531 $1.24 Million
Q1 2023 May 15, 2023	SELL	$64.25 - $80.95 $3.79 Million - $4.78 Million	-59,001 Reduced 47.34%	65,638 $4.86 Million
Q4 2022 Feb 14, 2023	BUY	$57.33 - $76.12 $2.86 Million - $3.8 Million	49,941 Added 66.86%	124,639 $7.96 Million
Q3 2022 Nov 14, 2022	BUY	$59.61 - $79.01 $1.55 Million - $2.06 Million	26,041 Added 53.52%	74,698 $4.45 Million
Q2 2022 Aug 15, 2022	BUY	$62.0 - $78.2 $735,382 - $927,530	11,861 Added 32.23%	48,657 $3.27 Million
Q1 2022 May 16, 2022	SELL	$72.86 - $104.61 $838,400 - $1.2 Million	-11,507 Reduced 23.82%	36,796 $2.84 Million
Q4 2021 Feb 14, 2022	BUY	$85.63 - $113.49 $3.21 Million - $4.25 Million	37,441 Added 344.7%	48,303 $5.01 Million
Q3 2021 Nov 15, 2021	SELL	$84.75 - $93.75 $888,095 - $982,406	-10,479 Reduced 49.1%	10,862 $921,000
Q2 2021 Aug 16, 2021	BUY	$86.17 - $94.18 $340,543 - $372,199	3,952 Added 22.73%	21,341 $1.95 Million
Q1 2021 May 17, 2021	BUY	$75.37 - $96.45 $228,220 - $292,050	3,028 Added 21.08%	17,389 $1.54 Million
Q4 2020 Feb 16, 2021	SELL	$65.45 - $81.46 $785,792 - $978,008	-12,006 Reduced 45.53%	14,361 $1.12 Million
Q3 2020 Nov 16, 2020	BUY	$60.13 - $75.02 $733,766 - $915,469	12,203 Added 86.16%	26,367 $1.7 Million
Q2 2020 Aug 14, 2020	BUY	$49.11 - $75.07 $457,901 - $699,952	9,324 Added 192.64%	14,164 $954,000
Q1 2020 May 15, 2020	BUY	$41.21 - $73.06 $199,456 - $353,610	4,840 New	4,840 $268,000

Others Institutions Holding HLNE

# of Institutions

343

Shares Held

37.1M

Call Options Held

20.7K

Put Options Held

49.1K

Black Rock Inc. New York, NY

3.2M
Shares

$510 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.04M
Shares

$484 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.94M
Shares

$308 Million
1.62% of portfolio
Wellington Management Group LLP Boston, MA

1.74M
Shares

$277 Million
0.05% of portfolio
Invesco Ltd. Atlanta, GA

1.54M
Shares

$244 Million
0.05% of portfolio

View Full List

About Hamilton Lane INC

Ticker HLNE
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 37,295,500
Market Cap $5.94B
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...

More about HLNE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Account