Squarepoint Ops LLC Hamilton Lane Inc Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Hamilton Lane Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 7,880 shares of HLNE stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,880

Holding current value

$1.19 Million

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$147.78 - $201.62 $1.16 Million - $1.59 Million	7,880 New	7,880 $1.17 Million
Q2 2024 Aug 14, 2024	SELL	$109.65 - $130.0 $215,791 - $255,840	-1,968 Reduced 42.87%	2,623 $324,000
Q1 2024 May 15, 2024	SELL	$105.77 - $119.83 $70,971 - $80,405	-671 Reduced 12.75%	4,591 $517,000
Q4 2023 Feb 14, 2024	BUY	$79.83 - $115.7 $420,065 - $608,813	5,262 New	5,262 $596,000
Q1 2023 May 15, 2023	SELL	$64.25 - $80.95 $356,908 - $449,677	-5,555 Reduced 23.74%	17,847 $1.32 Million
Q4 2022 Feb 14, 2023	BUY	$57.33 - $76.12 $841,547 - $1.12 Million	14,679 Added 168.28%	23,402 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$59.61 - $79.01 $325,053 - $430,841	5,453 Added 166.76%	8,723 $520,000
Q2 2022 Aug 15, 2022	SELL	$62.0 - $78.2 $243,660 - $307,326	-3,930 Reduced 54.58%	3,270 $220,000
Q1 2022 May 16, 2022	BUY	$72.86 - $104.61 $213,552 - $306,611	2,931 Added 68.66%	7,200 $556,000
Q4 2021 Feb 14, 2022	BUY	$85.63 - $113.49 $365,554 - $484,488	4,269 New	4,269 $442,000
Q3 2021 Nov 15, 2021	SELL	$84.75 - $93.75 $1.5 Million - $1.66 Million	-17,707 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$86.17 - $94.18 $2.5 Million - $2.74 Million	-29,042 Reduced 62.12%	17,707 $1.61 Million
Q1 2021 May 17, 2021	BUY	$75.37 - $96.45 $160,462 - $205,342	2,129 Added 4.77%	46,749 $4.14 Million
Q4 2020 Feb 16, 2021	BUY	$65.45 - $81.46 $512,015 - $637,261	7,823 Added 21.26%	44,620 $3.48 Million
Q3 2020 Nov 16, 2020	BUY	$60.13 - $75.02 $692,697 - $864,230	11,520 Added 45.58%	36,797 $2.38 Million
Q2 2020 Aug 14, 2020	BUY	$49.11 - $75.07 $1.24 Million - $1.9 Million	25,277 New	25,277 $1.7 Million
Q4 2019 Feb 14, 2020	SELL	$54.34 - $61.8 $1.25 Million - $1.42 Million	-22,942 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$54.57 - $63.88 $1.25 Million - $1.47 Million	22,942 New	22,942 $1.31 Million
Q2 2019 Aug 14, 2019	SELL	$43.96 - $57.06 $1.48 Million - $1.92 Million	-33,580 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$34.96 - $47.39 $967,238 - $1.31 Million	27,667 Added 467.9%	33,580 $1.46 Million
Q4 2018 Feb 14, 2019	BUY	$33.04 - $43.03 $18,238 - $23,752	552 Added 10.3%	5,913 $219,000
Q3 2018 Nov 14, 2018	SELL	$44.28 - $52.1 $68,146 - $80,181	-1,539 Reduced 22.3%	5,361 $237,000
Q2 2018 Aug 14, 2018	BUY	$36.51 - $48.96 $251,919 - $337,824	6,900 New	6,900 $331,000
Q1 2018 May 15, 2018	SELL	$34.0 - $39.91 $243,984 - $286,394	-7,176 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$26.46 - $35.39 $189,876 - $253,958	7,176	7,176 $254,000

Others Institutions Holding HLNE

# of Institutions

377

Shares Held

38.8M

Call Options Held

12K

Put Options Held

21.1K

View Full List

About Hamilton Lane INC

Ticker HLNE
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 37,295,500
Market Cap $5.65B
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...

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Squarepoint Ops LLC Hamilton Lane Inc Transaction History