Signaturefd, LLC Hamilton Lane Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Hamilton Lane Inc stock. As of the latest transaction made, Signaturefd, LLC holds 615 shares of HLNE stock, worth $91,727. This represents 0.0% of its overall portfolio holdings.

Number of Shares

615

Previous 629 2.23%

Holding current value

$91,727

Previous $77,000 33.77%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$123.12 - $168.4 $1,723 - $2,357	-14 Reduced 2.23%	615 $103,000
Q2 2024 Jul 29, 2024	BUY	$109.65 - $130.0 $8,004 - $9,490	73 Added 13.13%	629 $77,000
Q1 2024 May 03, 2024	SELL	$105.77 - $119.83 $740 - $838	-7 Reduced 1.24%	556 $62,000
Q4 2023 Jan 31, 2024	BUY	$79.83 - $115.7 $3,991 - $5,785	50 Added 9.75%	563 $63,000
Q3 2023 Nov 03, 2023	BUY	$78.05 - $93.2 $2,341 - $2,796	30 Added 6.21%	513 $46,000
Q2 2023 Aug 01, 2023	BUY	$64.19 - $79.98 $3,594 - $4,478	56 Added 13.11%	483 $38,000
Q1 2023 Apr 28, 2023	BUY	$64.25 - $80.95 $3,983 - $5,018	62 Added 16.99%	427 $31,000
Q4 2022 Jan 27, 2023	BUY	$57.33 - $76.12 $3,898 - $5,176	68 Added 22.9%	365 $23,000
Q3 2022 Nov 08, 2022	SELL	$59.61 - $79.01 $8,285 - $10,982	-139 Reduced 31.88%	297 $18,000
Q2 2022 Aug 10, 2022	BUY	$62.0 - $78.2 $12,958 - $16,343	209 Added 92.07%	436 $29,000
Q1 2022 May 02, 2022	BUY	$72.86 - $104.61 $5,173 - $7,427	71 Added 45.51%	227 $18,000
Q4 2021 Jan 25, 2022	BUY	$85.63 - $113.49 $5,223 - $6,922	61 Added 64.21%	156 $16,000
Q3 2021 Oct 28, 2021	BUY	$84.75 - $93.75 $3,898 - $4,312	46 Added 93.88%	95 $8,000
Q2 2021 Jul 26, 2021	BUY	$86.17 - $94.18 $2,671 - $2,919	31 Added 172.22%	49 $4,000
Q2 2020 Jul 30, 2020	BUY	$49.11 - $75.07 $883 - $1,351	18 New	18 $1,000

Others Institutions Holding HLNE

# of Institutions

340

Shares Held

36.5M

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 $5.56B
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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