Susquehanna International Group, LLP Hamilton Lane Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Hamilton Lane Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 22,939 shares of HLNE stock, worth $3.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,939

Previous 86,695 73.54%

Holding current value

$3.44 Million

Previous $10.7 Million 63.95%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$123.12 - $168.4 $7.85 Million - $10.7 Million	-63,756 Reduced 73.54%	22,939 $3.86 Million
Q2 2024 Aug 15, 2024	BUY	$109.65 - $130.0 $5.4 Million - $6.4 Million	49,257 Added 131.57%	86,695 $10.7 Million
Q1 2024 May 07, 2024	SELL	$105.77 - $119.83 $5.46 Million - $6.19 Million	-51,631 Reduced 57.97%	37,438 $4.22 Million
Q4 2023 Feb 14, 2024	BUY	$79.83 - $115.7 $1.21 Million - $1.75 Million	15,114 Added 20.44%	89,069 $10.1 Million
Q3 2023 Nov 14, 2023	SELL	$78.05 - $93.2 $2.88 Million - $3.44 Million	-36,928 Reduced 33.3%	73,955 $6.69 Million
Q2 2023 Aug 11, 2023	BUY	$64.19 - $79.98 $4.57 Million - $5.69 Million	71,197 Added 179.4%	110,883 $8.87 Million
Q1 2023 May 16, 2023	BUY	$64.25 - $80.95 $1.97 Million - $2.48 Million	30,694 Added 341.35%	39,686 $2.94 Million
Q4 2022 Feb 14, 2023	SELL	$57.33 - $76.12 $182,825 - $242,746	-3,189 Reduced 26.18%	8,992 $574,000
Q3 2022 Nov 14, 2022	BUY	$59.61 - $79.01 $437,239 - $579,538	7,335 Added 151.36%	12,181 $726,000
Q2 2022 Aug 15, 2022	SELL	$62.0 - $78.2 $82,026 - $103,458	-1,323 Reduced 21.45%	4,846 $326,000
Q1 2022 May 16, 2022	SELL	$72.86 - $104.61 $281,895 - $404,736	-3,869 Reduced 38.54%	6,169 $477,000
Q4 2021 Feb 14, 2022	BUY	$85.63 - $113.49 $557,280 - $738,592	6,508 Added 184.36%	10,038 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$84.75 - $93.75 $80,512 - $89,062	950 Added 36.82%	3,530 $299,000
Q2 2021 Aug 11, 2021	SELL	$86.17 - $94.18 $161,654 - $176,681	-1,876 Reduced 42.1%	2,580 $235,000
Q1 2021 May 17, 2021	SELL	$75.37 - $96.45 $393,883 - $504,047	-5,226 Reduced 53.98%	4,456 $395,000
Q4 2020 Feb 16, 2021	BUY	$65.45 - $81.46 $310,102 - $385,957	4,738 Added 95.83%	9,682 $756,000
Q3 2020 Nov 16, 2020	BUY	$60.13 - $75.02 $297,282 - $370,898	4,944 New	4,944 $319,000
Q2 2020 Aug 14, 2020	SELL	$49.11 - $75.07 $349,614 - $534,423	-7,119 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$41.21 - $73.06 $293,373 - $520,114	7,119 New	7,119 $394,000
Q4 2019 Feb 14, 2020	SELL	$54.34 - $61.8 $533,999 - $607,308	-9,827 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$54.57 - $63.88 $123,437 - $144,496	-2,262 Reduced 18.71%	9,827 $560,000
Q2 2019 Aug 16, 2019	BUY	$43.96 - $57.06 $531,432 - $689,798	12,089 New	12,089 $690,000

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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Susquehanna International Group, LLP Hamilton Lane Inc Transaction History