David A. Siegel Houlihan Lokey, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$76.69 - $101.58 $230,070 - $304,740	3,000 Added 10.87%	30,600 $2.67 Million
Q3 2022 Nov 14, 2022	BUY	$75.03 - $88.87 $1.28 Million - $1.51 Million	17,000 Added 160.38%	27,600 $2.08 Million
Q2 2022 Aug 15, 2022	BUY	$76.53 - $89.4 $260,202 - $303,960	3,400 Added 47.22%	10,600 $837,000
Q1 2022 May 16, 2022	SELL	$87.8 - $119.53 $298,520 - $406,402	-3,400 Reduced 32.08%	7,200 $632,000
Q4 2021 Feb 14, 2022	BUY	$93.45 - $118.96 $775,635 - $987,368	8,300 Added 360.87%	10,600 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$80.26 - $95.55 $184,598 - $219,765	2,300 New	2,300 $212,000
Q4 2019 Feb 14, 2020	SELL	$43.05 - $49.12 $2.23 Million - $2.54 Million	-51,700 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$41.93 - $46.82 $1.1 Million - $1.23 Million	-26,200 Reduced 33.63%	51,700 $2.33 Million
Q2 2019 Aug 14, 2019	BUY	$43.72 - $49.51 $808,820 - $915,935	18,500 Added 31.14%	77,900 $3.47 Million
Q1 2019 May 15, 2019	BUY	$36.64 - $46.75 $32,976 - $42,075	900 Added 1.54%	59,400 $2.72 Million
Q4 2018 Feb 14, 2019	SELL	$34.76 - $45.14 $381,073 - $494,869	-10,963 Reduced 15.78%	58,500 $2.15 Million
Q3 2018 Nov 14, 2018	SELL	$44.93 - $52.89 $2.51 Million - $2.95 Million	-55,800 Reduced 44.55%	69,463 $3.12 Million
Q2 2018 Aug 14, 2018	BUY	$43.57 - $52.52 $928,041 - $1.12 Million	21,300 Added 20.49%	125,263 $6.42 Million
Q1 2018 May 15, 2018	BUY	$43.6 - $51.55 $510,120 - $603,135	11,700 Added 12.68%	103,963 $4.64 Million
Q4 2017 Feb 14, 2018	SELL	$39.25 - $46.02 $5.55 Million - $6.51 Million	-141,461 Reduced 60.52%	92,263 $4.19 Million
Q3 2017 Nov 14, 2017	BUY	$34.86 - $39.31 $8.15 Million - $9.19 Million	233,724	233,724 $9.15 Million

Others Institutions Holding HLI

# of Institutions

471

Shares Held

50.6M

Call Options Held

20.7K

Put Options Held

9.1K

Vanguard Group Inc Valley Forge, PA

5.17M
Shares

$897 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5M
Shares

$868 Million
0.02% of portfolio
Earnest Partners LLC Atlanta, GA

3.23M
Shares

$561 Million
2.31% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.07M
Shares

$534 Million
1.11% of portfolio
Wellington Management Group LLP Boston, MA

1.85M
Shares

$321 Million
0.05% of portfolio

View Full List

About HOULIHAN LOKEY, INC.

Ticker HLI
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 49,663,900
Market Cap $8.62B
Description
Houlihan Lokey, Inc., an investment banking company, provides merger and acquisition (M&A), capital market, financial restructuring, and financial and valuation advisory services worldwide. It operates in three segments: Corporate Finance, Financial Restructuring, and Financial and Valuation Advisory. The Corporate Finance segment offers gen...

More about HLI

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