Holocene Advisors, LP Houlihan Lokey, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$84.95 - $98.88 $209,911 - $244,332	2,471 New	2,471 $242,000
Q3 2022 Nov 14, 2022	BUY	$75.03 - $88.87 $603,691 - $715,048	8,046 New	8,046 $607,000
Q4 2021 Feb 14, 2022	SELL	$93.45 - $118.96 $1.11 Million - $1.41 Million	-11,846 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$80.26 - $95.55 $3.7 Million - $4.4 Million	-46,087 Reduced 79.55%	11,846 $1.09 Million
Q2 2021 Aug 16, 2021	SELL	$65.35 - $81.79 $1.16 Million - $1.46 Million	-17,805 Reduced 23.51%	57,933 $4.74 Million
Q1 2021 May 17, 2021	BUY	$63.56 - $72.24 $4.46 Million - $5.07 Million	70,183 Added 1263.42%	75,738 $5.04 Million
Q4 2020 Feb 16, 2021	SELL	$59.42 - $70.1 $163,464 - $192,845	-2,751 Reduced 33.12%	5,555 $373,000
Q3 2020 Nov 16, 2020	BUY	$54.55 - $60.34 $231,564 - $256,143	4,245 Added 104.53%	8,306 $490,000
Q2 2020 Aug 14, 2020	SELL	$53.41 - $64.39 $612,238 - $738,102	-11,463 Reduced 73.84%	4,061 $226,000
Q1 2020 May 15, 2020	SELL	$45.87 - $57.92 $1.12 Million - $1.41 Million	-24,348 Reduced 61.07%	15,524 $809,000
Q4 2019 Feb 14, 2020	SELL	$43.05 - $49.12 $475,315 - $542,333	-11,041 Reduced 21.69%	39,872 $1.95 Million
Q3 2019 Nov 14, 2019	BUY	$41.93 - $46.82 $1.82 Million - $2.04 Million	43,511 Added 587.83%	50,913 $2.3 Million
Q2 2019 Aug 14, 2019	BUY	$43.72 - $49.51 $34,057 - $38,568	779 Added 11.76%	7,402 $330,000
Q1 2019 May 15, 2019	SELL	$36.64 - $46.75 $584,444 - $745,709	-15,951 Reduced 70.66%	6,623 $304,000
Q4 2018 Feb 14, 2019	BUY	$34.76 - $45.14 $586,992 - $762,279	16,887 Added 296.94%	22,574 $831,000
Q3 2018 Nov 14, 2018	BUY	$44.93 - $52.89 $255,516 - $300,785	5,687 New	5,687 $256,000

Others Institutions Holding HLI

# of Institutions

480

Shares Held

51.2M

Call Options Held

20.7K

Put Options Held

9.1K

Vanguard Group Inc Valley Forge, PA

5.17M
Shares

$939 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5M
Shares

$908 Million
0.02% of portfolio
Earnest Partners LLC Atlanta, GA

3.23M
Shares

$587 Million
2.31% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.07M
Shares

$558 Million
1.11% of portfolio
Wellington Management Group LLP Boston, MA

1.85M
Shares

$336 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 $9.02B
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...

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