David A. Siegel Hamilton Lane Inc Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Hamilton Lane Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 2,800 shares of HLNE stock, worth $355,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,800

Previous 5,300 47.17%

Holding current value

$355,656

Previous $601,000 47.59%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$105.77 - $119.83 $264,425 - $299,575	-2,500 Reduced 47.17%	2,800 $315,000
Q4 2023 Feb 14, 2024	SELL	$79.83 - $115.7 $391,167 - $566,930	-4,900 Reduced 48.04%	5,300 $601,000
Q3 2023 Nov 14, 2023	SELL	$78.05 - $93.2 $4.18 Million - $5 Million	-53,600 Reduced 84.01%	10,200 $922,000
Q2 2023 Aug 14, 2023	BUY	$64.19 - $79.98 $2.08 Million - $2.59 Million	32,400 Added 103.18%	63,800 $5.1 Million
Q1 2023 May 15, 2023	BUY	$64.25 - $80.95 $880,225 - $1.11 Million	13,700 Added 77.4%	31,400 $2.32 Million

Q4 2022 Feb 14, 2023	BUY	$57.33 - $76.12 $561,834 - $745,976	9,800 Added 124.05%	17,700 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$59.61 - $79.01 $17,883 - $23,703	-300 Reduced 3.66%	7,900 $471,000
Q2 2022 Aug 15, 2022	SELL	$62.0 - $78.2 $303,800 - $383,180	-4,900 Reduced 37.4%	8,200 $551,000
Q1 2022 May 16, 2022	SELL	$72.86 - $104.61 $233,152 - $334,752	-3,200 Reduced 19.63%	13,100 $1.01 Million
Q4 2021 Feb 14, 2022	BUY	$85.63 - $113.49 $17,126 - $22,698	200 Added 1.24%	16,300 $1.69 Million
Q3 2021 Nov 15, 2021	SELL	$84.75 - $93.75 $220,350 - $243,750	-2,600 Reduced 13.9%	16,100 $1.37 Million
Q2 2021 Aug 16, 2021	SELL	$86.17 - $94.18 $112,021 - $122,434	-1,300 Reduced 6.5%	18,700 $1.7 Million
Q1 2021 May 17, 2021	SELL	$75.37 - $96.45 $1.76 Million - $2.25 Million	-23,300 Reduced 53.81%	20,000 $1.77 Million
Q4 2020 Feb 16, 2021	BUY	$65.45 - $81.46 $346,885 - $431,737	5,300 Added 13.95%	43,300 $3.38 Million
Q3 2020 Nov 16, 2020	BUY	$60.13 - $75.02 $108,234 - $135,036	1,800 Added 4.97%	38,000 $2.45 Million
Q2 2020 Aug 14, 2020	BUY	$49.11 - $75.07 $225,906 - $345,321	4,600 Added 14.56%	36,200 $2.44 Million
Q1 2020 May 15, 2020	SELL	$41.21 - $73.06 $304,954 - $540,644	-7,400 Reduced 18.97%	31,600 $1.75 Million
Q4 2019 Feb 14, 2020	SELL	$54.34 - $61.8 $114,114 - $129,780	-2,100 Reduced 5.11%	39,000 $2.32 Million
Q3 2019 Nov 14, 2019	SELL	$54.57 - $63.88 $130,968 - $153,312	-2,400 Reduced 5.52%	41,100 $2.34 Million
Q2 2019 Aug 14, 2019	SELL	$43.96 - $57.06 $96,712 - $125,532	-2,200 Reduced 4.81%	43,500 $2.48 Million
Q1 2019 May 15, 2019	SELL	$34.96 - $47.39 $146,832 - $199,038	-4,200 Reduced 8.42%	45,700 $1.99 Million
Q4 2018 Feb 14, 2019	BUY	$33.04 - $43.03 $148,680 - $193,635	4,500 Added 9.91%	49,900 $1.85 Million
Q3 2018 Nov 14, 2018	SELL	$44.28 - $52.1 $770,472 - $906,540	-17,400 Reduced 27.71%	45,400 $2.01 Million
Q2 2018 Aug 14, 2018	BUY	$36.51 - $48.96 $967,515 - $1.3 Million	26,500 Added 73.0%	62,800 $3.01 Million
Q1 2018 May 15, 2018	BUY	$34.0 - $39.91 $302,600 - $355,198	8,900 Added 32.48%	36,300 $1.35 Million
Q4 2017 Feb 14, 2018	BUY	$26.46 - $35.39 $230,202 - $307,893	8,700 Added 46.52%	27,400 $970,000
Q3 2017 Nov 14, 2017	BUY	$21.66 - $26.85 $405,042 - $502,095	18,700	18,700 $502,000

Others Institutions Holding HLNE

# of Institutions

279

Shares Held

38M

Call Options Held

35.5K

Put Options Held

15.5K

View Full List

About Hamilton Lane INC

Ticker HLNE
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 37,295,500
Market Cap $4.74B
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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