A detailed history of Trexquant Investment LP transactions in Hamilton Lane Inc stock. As of the latest transaction made, Trexquant Investment LP holds 15,966 shares of HLNE stock, worth $2.23 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,966
Previous 48,360 66.99%
Holding current value
$2.23 Million
Previous $5.98 Million 55.02%
% of portfolio
0.04%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$123.12 - $168.4 $3.99 Million - $5.46 Million
-32,394 Reduced 66.99%
15,966 $2.69 Million
Q2 2024

Aug 13, 2024

BUY
$109.65 - $130.0 $5.3 Million - $6.29 Million
48,360 New
48,360 $5.98 Million
Q2 2023

Aug 11, 2023

BUY
$64.19 - $79.98 $224,921 - $280,249
3,504 Added 19.22%
21,733 $1.74 Million
Q1 2023

May 15, 2023

BUY
$64.25 - $80.95 $499,415 - $629,224
7,773 Added 74.34%
18,229 $1.35 Million
Q4 2022

Feb 13, 2023

SELL
$57.33 - $76.12 $52,112 - $69,193
-909 Reduced 8.0%
10,456 $667,000
Q3 2022

Nov 14, 2022

BUY
$59.61 - $79.01 $477,058 - $632,317
8,003 Added 238.04%
11,365 $677,000
Q2 2022

Aug 11, 2022

SELL
$62.0 - $78.2 $204,972 - $258,529
-3,306 Reduced 49.58%
3,362 $226,000
Q1 2022

May 13, 2022

BUY
$72.86 - $104.61 $153,880 - $220,936
2,112 Added 46.36%
6,668 $515,000
Q4 2021

Feb 14, 2022

BUY
$85.63 - $113.49 $390,130 - $517,060
4,556 New
4,556 $472,000
Q4 2020

Feb 11, 2021

SELL
$65.45 - $81.46 $491,660 - $611,927
-7,512 Closed
0 $0
Q3 2020

Nov 06, 2020

SELL
$60.13 - $75.02 $61,753 - $77,045
-1,027 Reduced 12.03%
7,512 $485,000
Q2 2020

Aug 07, 2020

BUY
$49.11 - $75.07 $419,350 - $641,022
8,539 New
8,539 $575,000

Others Institutions Holding HLNE

About Hamilton Lane INC


  • Ticker HLNE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 37,295,500
  • Market Cap $5.21B
  • 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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