Israel Englander Hamilton Lane Inc Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Hamilton Lane Inc stock. As of the latest transaction made, Millennium Management LLC holds 638,976 shares of HLNE stock, worth $123 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

638,976

Previous 1,349,071 52.64%

Holding current value

$123 Million

Previous $152 Million 48.09%

% of portfolio

0.04%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$109.65 - $130.0 $77.9 Million - $92.3 Million	-710,095 Reduced 52.64%	638,976 $79 Million
Q1 2024 May 15, 2024	BUY	$105.77 - $119.83 $63.6 Million - $72 Million	601,153 Added 80.38%	1,349,071 $152 Million
Q4 2023 Feb 14, 2024	BUY	$79.83 - $115.7 $43.4 Million - $62.9 Million	543,972 Added 266.72%	747,918 $84.8 Million
Q2 2023 Aug 14, 2023	SELL	$64.19 - $79.98 $10.1 Million - $12.6 Million	-157,387 Reduced 43.56%	203,946 $16.3 Million
Q1 2023 May 15, 2023	SELL	$64.25 - $80.95 $9.23 Million - $11.6 Million	-143,695 Reduced 28.45%	361,333 $26.7 Million
Q4 2022 Feb 14, 2023	BUY	$57.33 - $76.12 $27.4 Million - $36.4 Million	477,614 Added 1742.23%	505,028 $32.3 Million
Q3 2022 Nov 14, 2022	SELL	$59.61 - $79.01 $7.91 Million - $10.5 Million	-132,659 Reduced 82.87%	27,414 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	$62.0 - $78.2 $7.97 Million - $10.1 Million	128,576 Added 408.22%	160,073 $10.8 Million
Q1 2022 May 16, 2022	SELL	$72.86 - $104.61 $1.21 Million - $1.74 Million	-16,661 Reduced 34.6%	31,497 $2.43 Million
Q4 2021 Feb 14, 2022	SELL	$85.63 - $113.49 $2.13 Million - $2.82 Million	-24,865 Reduced 34.05%	48,158 $4.99 Million
Q3 2021 Nov 15, 2021	BUY	$84.75 - $93.75 $3.12 Million - $3.45 Million	36,807 Added 101.63%	73,023 $6.19 Million
Q2 2021 Aug 16, 2021	BUY	$86.17 - $94.18 $3.12 Million - $3.41 Million	36,216 New	36,216 $3.3 Million
Q3 2020 Nov 16, 2020	SELL	$60.13 - $75.02 $4.08 Million - $5.1 Million	-67,932 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$49.11 - $75.07 $939,670 - $1.44 Million	19,134 Added 39.21%	67,932 $4.58 Million
Q1 2020 May 14, 2020	BUY	$41.21 - $73.06 $1.06 Million - $1.89 Million	25,806 Added 112.24%	48,798 $2.7 Million
Q4 2019 Feb 14, 2020	SELL	$54.34 - $61.8 $129,655 - $147,454	-2,386 Reduced 9.4%	22,992 $1.37 Million
Q3 2019 Nov 14, 2019	BUY	$54.57 - $63.88 $1.38 Million - $1.62 Million	25,378 New	25,378 $1.45 Million
Q2 2019 Aug 14, 2019	SELL	$43.96 - $57.06 $534,465 - $693,735	-12,158 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$34.96 - $47.39 $4,999 - $6,776	-143 Reduced 1.16%	12,158 $530,000
Q4 2018 Feb 14, 2019	BUY	$33.04 - $43.03 $406,425 - $529,312	12,301 New	12,301 $455,000
Q2 2018 Aug 14, 2018	SELL	$36.51 - $48.96 $4.86 Million - $6.52 Million	-133,147 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$34.0 - $39.91 $667,080 - $783,034	19,620 Added 17.28%	133,147 $4.96 Million
Q4 2017 Feb 14, 2018	SELL	$26.46 - $35.39 $5.86 Million - $7.84 Million	-221,526 Reduced 66.12%	113,527 $4.02 Million
Q3 2017 Nov 14, 2017	BUY	$21.66 - $26.85 $7.26 Million - $9 Million	335,053	335,053 $9 Million

Others Institutions Holding HLNE

# of Institutions

320

Shares Held

37.5M

Call Options Held

13.9K

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 $7.18B
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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