Hamilton Lane Advisors LLC Monday.Com Ltd. Transaction History

Hamilton Lane Advisors LLC

$122 Million
Q2 2024

A detailed history of Hamilton Lane Advisors LLC transactions in Monday.Com Ltd. stock. As of the latest transaction made, Hamilton Lane Advisors LLC holds 15,478 shares of MNDY stock, worth $4.93 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

15,478

Previous 24,185 36.0%

Holding current value

$4.93 Million

Previous $5.46 Million 31.78%

% of portfolio

3.04%

Previous 3.9%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$178.07 - $246.44 $1.55 Million - $2.15 Million	-8,707 Reduced 36.0%	15,478 $3.73 Million
Q1 2024 Jun 03, 2024	SELL	$171.92 - $235.92 $5.33 Million - $7.31 Million	-31,000 Reduced 56.17%	24,185 $5.46 Million
Q1 2024 May 01, 2024	SELL	$171.92 - $235.92 $5.33 Million - $7.31 Million	-31,000 Reduced 56.17%	24,185 $5.46 Million
Q4 2023 Jun 03, 2024	SELL	$125.52 - $197.03 $2.78 Million - $4.36 Million	-22,115 Reduced 28.61%	55,185 $10.4 Million
Q4 2023 Feb 07, 2024	SELL	$125.52 - $197.03 $2.78 Million - $4.36 Million	-22,115 Reduced 28.61%	55,185 $10.4 Million
Q3 2023 Jun 03, 2024	BUY	$150.77 - $186.72 $8.01 Million - $9.92 Million	53,115 Added 219.62%	77,300 $12.3 Million
Q3 2023 Nov 07, 2023	BUY	$150.77 - $186.72 $952,414 - $1.18 Million	6,317 Added 8.9%	77,300 $12.3 Million
Q2 2023 Jun 03, 2024	BUY	$110.15 - $182.91 $5.15 Million - $8.56 Million	46,798 Added 193.5%	70,983 $12.2 Million
Q2 2023 Aug 08, 2023	SELL	$110.15 - $182.91 $67.4 Million - $112 Million	-611,488 Reduced 89.6%	70,983 $12.2 Million
Q1 2023 May 28, 2024	BUY	$100.15 - $170.0 $65.9 Million - $112 Million	658,286 Added 2721.88%	682,471 $97.4 Million
Q1 2023 May 02, 2023	BUY	$100.15 - $170.0 $1.6 Million - $2.71 Million	15,943 Added 2.39%	682,471 $97.4 Million
Q2 2022 Jul 28, 2022	SELL	$92.89 - $175.8 $469,280 - $888,141	-5,052 Reduced 0.75%	666,528 $68.8 Million
Q1 2022 May 04, 2022	SELL	$116.34 - $301.21 $2.96 Million - $7.66 Million	-25,446 Reduced 3.65%	671,580 $106 Million
Q4 2021 Jan 28, 2022	BUY	$271.62 - $444.7 $189 Million - $310 Million	697,026 New	697,026 $215 Million

Others Institutions Holding MNDY

# of Institutions

438

Shares Held

38.9M

Call Options Held

901K

Put Options Held

589K

View Full List

About monday.com Ltd.

Ticker MNDY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 43,720,000
Market Cap $13.9B
Description
monday.com Ltd., together with its subsidiaries, develops software applications in the United States, Europe, the Middle East, Africa, and internationally. It provides Work OS, a cloud-based visual work operating system that consists of modular building blocks used and assembled to create software applications and work management tools. The comp...

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Hamilton Lane Advisors LLC Monday.Com Ltd. Transaction History