Jim Simons Hamilton Lane Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Hamilton Lane Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 57,131 shares of HLNE stock, worth $11.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

57,131

Previous 54,331 5.15%

Holding current value

$11.3 Million

Previous $6.71 Million 43.28%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$123.12 - $168.4 $344,736 - $471,520	2,800 Added 5.15%	57,131 $9.62 Million
Q2 2024 Aug 09, 2024	BUY	$109.65 - $130.0 $2.04 Million - $2.42 Million	18,600 Added 52.06%	54,331 $6.71 Million
Q1 2024 May 13, 2024	BUY	$105.77 - $119.83 $3.78 Million - $4.28 Million	35,731 New	35,731 $4.03 Million
Q2 2023 Aug 11, 2023	SELL	$64.19 - $79.98 $5.06 Million - $6.31 Million	-78,900 Reduced 75.92%	25,031 $2 Million
Q1 2023 May 12, 2023	SELL	$64.25 - $80.95 $250,575 - $315,705	-3,900 Reduced 3.62%	103,931 $7.69 Million
Q4 2022 Feb 13, 2023	BUY	$57.33 - $76.12 $1.67 Million - $2.22 Million	29,100 Added 36.96%	107,831 $6.89 Million
Q3 2022 Nov 14, 2022	SELL	$59.61 - $79.01 $4.64 Million - $6.15 Million	-77,900 Reduced 49.73%	78,731 $4.69 Million
Q2 2022 Aug 12, 2022	SELL	$62.0 - $78.2 $2.26 Million - $2.85 Million	-36,400 Reduced 18.86%	156,631 $10.5 Million
Q1 2022 May 13, 2022	BUY	$72.86 - $104.61 $8.46 Million - $12.1 Million	116,100 Added 150.91%	193,031 $14.9 Million
Q4 2021 Feb 11, 2022	SELL	$85.63 - $113.49 $4.74 Million - $6.28 Million	-55,300 Reduced 41.82%	76,931 $7.97 Million
Q3 2021 Nov 12, 2021	SELL	$84.75 - $93.75 $1.45 Million - $1.6 Million	-17,117 Reduced 11.46%	132,231 $11.2 Million
Q2 2021 Aug 13, 2021	SELL	$86.17 - $94.18 $3.68 Million - $4.02 Million	-42,683 Reduced 22.23%	149,348 $13.6 Million
Q1 2021 May 13, 2021	SELL	$75.37 - $96.45 $11.1 Million - $14.2 Million	-147,200 Reduced 43.39%	192,031 $17 Million
Q4 2020 Feb 10, 2021	SELL	$65.45 - $81.46 $11 Million - $13.7 Million	-168,700 Reduced 33.21%	339,231 $26.5 Million
Q3 2020 Nov 13, 2020	SELL	$60.13 - $75.02 $15.3 Million - $19.1 Million	-255,200 Reduced 33.44%	507,931 $32.8 Million
Q2 2020 Aug 13, 2020	SELL	$49.11 - $75.07 $2.92 Million - $4.46 Million	-59,369 Reduced 7.22%	763,131 $51.4 Million
Q1 2020 May 14, 2020	SELL	$41.21 - $73.06 $1.24 Million - $2.2 Million	-30,100 Reduced 3.53%	822,500 $45.5 Million
Q4 2019 Feb 13, 2020	SELL	$54.34 - $61.8 $961,818 - $1.09 Million	-17,700 Reduced 2.03%	852,600 $50.8 Million
Q3 2019 Nov 13, 2019	BUY	$54.57 - $63.88 $2.02 Million - $2.37 Million	37,100 Added 4.45%	870,300 $49.6 Million
Q2 2019 Aug 12, 2019	BUY	$43.96 - $57.06 $1.9 Million - $2.47 Million	43,300 Added 5.48%	833,200 $47.5 Million
Q1 2019 May 14, 2019	SELL	$34.96 - $47.39 $629,280 - $853,020	-18,000 Reduced 2.23%	789,900 $34.4 Million
Q4 2018 Feb 13, 2019	BUY	$33.04 - $43.03 $26.7 Million - $34.8 Million	807,900 New	807,900 $29.9 Million

Others Institutions Holding HLNE

# of Institutions

338

Shares Held

37M

Call Options Held

20.7K

Put Options Held

49.1K

View Full List

About Hamilton Lane INC

Ticker HLNE
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 37,295,500
Market Cap $7.39B
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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