Jane Street Group, LLC Hamilton Lane Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Hamilton Lane Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 23,152 shares of HLNE stock, worth $3.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,152

Previous 59,416 61.03%

Holding current value

$3.47 Million

Previous $7.34 Million 46.91%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$123.12 - $168.4 $4.46 Million - $6.11 Million	-36,264 Reduced 61.03%	23,152 $3.9 Million
Q2 2024 Aug 14, 2024	BUY	$109.65 - $130.0 $3.59 Million - $4.26 Million	32,757 Added 122.87%	59,416 $7.34 Million
Q1 2024 May 15, 2024	SELL	$105.77 - $119.83 $68,644 - $77,769	-649 Reduced 2.38%	26,659 $3.01 Million
Q4 2023 Feb 14, 2024	BUY	$79.83 - $115.7 $1.05 Million - $1.52 Million	13,170 Added 93.15%	27,308 $3.1 Million
Q3 2023 Nov 14, 2023	BUY	$78.05 - $93.2 $556,262 - $664,236	7,127 Added 101.65%	14,138 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$64.19 - $79.98 $450,036 - $560,739	7,011 New	7,011 $560,000
Q4 2022 Feb 14, 2023	BUY	$57.33 - $76.12 $437,198 - $580,491	7,626 Added 124.47%	13,753 $878,000
Q3 2022 Nov 14, 2022	BUY	$59.61 - $79.01 $365,230 - $484,094	6,127 New	6,127 $365,000
Q2 2022 Aug 16, 2022	SELL	$62.0 - $78.2 $652,364 - $822,820	-10,522 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$72.86 - $104.61 $578,216 - $830,184	7,936 Added 306.88%	10,522 $813,000
Q4 2021 Feb 15, 2022	SELL	$85.63 - $113.49 $94,963 - $125,860	-1,109 Reduced 30.01%	2,586 $268,000
Q3 2021 Nov 16, 2021	SELL	$84.75 - $93.75 $240,096 - $265,593	-2,833 Reduced 43.4%	3,695 $313,000
Q2 2021 Aug 16, 2021	BUY	$86.17 - $94.18 $562,517 - $614,807	6,528 New	6,528 $595,000
Q1 2021 May 18, 2021	SELL	$75.37 - $96.45 $377,829 - $483,503	-5,013 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$65.45 - $81.46 $85,019 - $105,816	1,299 Added 34.98%	5,013 $391,000
Q3 2020 Nov 17, 2020	BUY	$60.13 - $75.02 $223,322 - $278,624	3,714 New	3,714 $240,000
Q2 2020 Aug 17, 2020	SELL	$49.11 - $75.07 $209,896 - $320,849	-4,274 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$41.21 - $73.06 $176,131 - $312,258	4,274 New	4,274 $236,000
Q4 2019 Feb 14, 2020	SELL	$54.34 - $61.8 $428,688 - $487,540	-7,889 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$54.57 - $63.88 $430,502 - $503,949	7,889 New	7,889 $449,000
Q4 2018 Feb 15, 2019	SELL	$33.04 - $43.03 $2.28 Million - $2.97 Million	-68,946 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$44.28 - $52.1 $3.05 Million - $3.59 Million	68,946 New	68,946 $3.05 Million
Q1 2018 May 15, 2018	SELL	$34.0 - $39.91 $215,934 - $253,468	-6,351 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$26.46 - $35.39 $168,047 - $224,761	6,351	6,351 $225,000

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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Jane Street Group, LLC Hamilton Lane Inc Transaction History