A detailed history of Qube Research & Technologies LTD transactions in Hamilton Lane Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 124,845 shares of HLNE stock, worth $24.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
124,845
Previous 86,865 43.72%
Holding current value
$24.6 Million
Previous $9.79 Million 57.53%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$109.65 - $130.0 $4.16 Million - $4.94 Million
37,980 Added 43.72%
124,845 $15.4 Million
Q1 2024

May 14, 2024

BUY
$105.77 - $119.83 $7.87 Million - $8.91 Million
74,392 Added 596.42%
86,865 $9.79 Million
Q4 2023

Feb 13, 2024

SELL
$79.83 - $115.7 $896,810 - $1.3 Million
-11,234 Reduced 47.39%
12,473 $1.41 Million
Q3 2023

Nov 13, 2023

BUY
$78.05 - $93.2 $306,112 - $365,530
3,922 Added 19.82%
23,707 $2.14 Million
Q2 2023

Aug 14, 2023

SELL
$64.19 - $79.98 $850,774 - $1.06 Million
-13,254 Reduced 40.12%
19,785 $1.58 Million
Q1 2023

May 15, 2023

SELL
$64.25 - $80.95 $241,644 - $304,452
-3,761 Reduced 10.22%
33,039 $2.44 Million
Q4 2022

Feb 14, 2023

BUY
$57.33 - $76.12 $759,909 - $1.01 Million
13,255 Added 56.3%
36,800 $2.35 Million
Q3 2022

Nov 14, 2022

BUY
$59.61 - $79.01 $1.4 Million - $1.86 Million
23,545 New
23,545 $1.4 Million
Q2 2022

Aug 15, 2022

SELL
$62.0 - $78.2 $353,896 - $446,365
-5,708 Closed
0 $0
Q1 2022

May 09, 2022

SELL
$72.86 - $104.61 $553,517 - $794,722
-7,597 Reduced 57.1%
5,708 $441,000
Q4 2021

Feb 01, 2022

BUY
$85.63 - $113.49 $1.14 Million - $1.51 Million
13,305 New
13,305 $1.38 Million
Q2 2021

Aug 13, 2021

SELL
$86.17 - $94.18 $209,737 - $229,234
-2,434 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$75.37 - $96.45 $183,450 - $234,759
2,434 New
2,434 $216,000

Others Institutions Holding HLNE

About Hamilton Lane INC


  • Ticker HLNE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 37,295,500
  • Market Cap $7.34B
  • 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...
More about HLNE
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