D. E. Shaw & Co., Inc. Hamilton Lane Inc Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$78.05 - $93.2 $848,793 - $1.01 Million	-10,875 Reduced 40.07%	16,265 $1.47 Million
Q2 2023 Aug 14, 2023	SELL	$64.19 - $79.98 $1.68 Million - $2.09 Million	-26,175 Reduced 49.1%	27,140 $2.17 Million
Q1 2023 May 15, 2023	SELL	$64.25 - $80.95 $167,050 - $210,470	-2,600 Reduced 4.65%	53,315 $3.94 Million
Q4 2022 Feb 14, 2023	BUY	$57.33 - $76.12 $3.21 Million - $4.26 Million	55,915 New	55,915 $3.57 Million
Q1 2022 May 16, 2022	SELL	$72.86 - $104.61 $2.84 Million - $4.08 Million	-39,005 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$85.63 - $113.49 $2.96 Million - $3.92 Million	34,578 Added 781.07%	39,005 $4.04 Million
Q3 2021 Nov 15, 2021	SELL	$84.75 - $93.75 $2.58 Million - $2.85 Million	-30,426 Reduced 87.3%	4,427 $375,000
Q2 2021 Aug 16, 2021	BUY	$86.17 - $94.18 $1.92 Million - $2.1 Million	22,259 Added 176.74%	34,853 $3.18 Million
Q1 2021 May 17, 2021	SELL	$75.37 - $96.45 $883,863 - $1.13 Million	-11,727 Reduced 48.22%	12,594 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$65.45 - $81.46 $1.11 Million - $1.38 Million	17,002 Added 232.3%	24,321 $1.9 Million
Q3 2020 Nov 16, 2020	BUY	$60.13 - $75.02 $440,091 - $549,071	7,319 New	7,319 $473,000
Q2 2020 Aug 14, 2020	SELL	$49.11 - $75.07 $685,182 - $1.05 Million	-13,952 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$41.21 - $73.06 $1.65 Million - $2.93 Million	-40,106 Reduced 74.19%	13,952 $772,000
Q4 2019 Feb 14, 2020	BUY	$54.34 - $61.8 $1.18 Million - $1.35 Million	21,804 Added 67.6%	54,058 $3.22 Million
Q3 2019 Nov 14, 2019	BUY	$54.57 - $63.88 $1.76 Million - $2.06 Million	32,254 New	32,254 $1.84 Million
Q1 2019 May 15, 2019	SELL	$34.96 - $47.39 $1.02 Million - $1.39 Million	-29,270 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$33.04 - $43.03 $400,180 - $521,179	-12,112 Reduced 29.27%	29,270 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	$44.28 - $52.1 $402,372 - $473,432	9,087 Added 28.14%	41,382 $1.83 Million
Q2 2018 Aug 14, 2018	BUY	$36.51 - $48.96 $644,145 - $863,801	17,643 Added 120.41%	32,295 $1.55 Million
Q1 2018 May 15, 2018	BUY	$34.0 - $39.91 $75,072 - $88,121	2,208 Added 17.74%	14,652 $545,000
Q4 2017 Feb 14, 2018	BUY	$26.46 - $35.39 $329,268 - $440,393	12,444	12,444 $440,000

Others Institutions Holding HLNE

# of Institutions

377

Shares Held

38.8M

Call Options Held

12K

Put Options Held

21.1K

Vanguard Group Inc Valley Forge, PA

3.9M
Shares

$591 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.2M
Shares

$485 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

1.92M
Shares

$291 Million
0.06% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.71M
Shares

$258 Million
1.27% of portfolio
Wellington Management Group LLP Boston, MA

1.61M
Shares

$244 Million
0.04% 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 $5.65B
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

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