Exodus Point Capital Management, LP Hamilton Lane Inc Transaction History

Exodus Point Capital Management, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$109.65 - $130.0 $1.41 Million - $1.67 Million	12,814 New	12,814 $1.58 Million
Q3 2023 Nov 09, 2023	SELL	$78.05 - $93.2 $442,231 - $528,071	-5,666 Reduced 17.93%	25,935 $2.35 Million
Q2 2023 Aug 10, 2023	SELL	$64.19 - $79.98 $2.74 Million - $3.41 Million	-42,672 Reduced 57.45%	31,601 $2.53 Million
Q1 2023 May 11, 2023	BUY	$64.25 - $80.95 $1.28 Million - $1.62 Million	19,958 Added 36.74%	74,273 $5.5 Million
Q4 2022 Feb 13, 2023	BUY	$57.33 - $76.12 $2.55 Million - $3.38 Million	44,405 Added 448.08%	54,315 $3.47 Million
Q3 2022 Nov 10, 2022	BUY	$59.61 - $79.01 $590,735 - $782,989	9,910 New	9,910 $591,000
Q1 2022 May 13, 2022	SELL	$72.86 - $104.61 $151,403 - $217,379	-2,078 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$85.63 - $113.49 $386,020 - $511,612	-4,508 Reduced 68.45%	2,078 $215,000
Q3 2021 Nov 15, 2021	BUY	$84.75 - $93.75 $558,163 - $617,437	6,586 New	6,586 $559,000
Q1 2021 May 17, 2021	SELL	$75.37 - $96.45 $406,395 - $520,058	-5,392 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$65.45 - $81.46 $753,656 - $938,011	-11,515 Reduced 68.11%	5,392 $421,000
Q3 2020 Nov 16, 2020	BUY	$60.13 - $75.02 $407,741 - $508,710	6,781 Added 66.97%	16,907 $1.09 Million
Q2 2020 Aug 14, 2020	BUY	$49.11 - $75.07 $497,287 - $760,158	10,126 New	10,126 $682,000

348

37.2M

20.7K

49.1K

Ticker HLNE
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 37,295,500
Market Cap $6.24B
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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