Two Sigma Investments, LP Hamilton Lane Inc Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$105.77 - $119.83 $518,273 - $587,167	-4,900 Reduced 37.69%	8,100 $913,000
Q4 2023 Feb 14, 2024	SELL	$79.83 - $115.7 $55,162 - $79,948	-691 Reduced 5.05%	13,000 $1.47 Million
Q3 2023 Nov 14, 2023	SELL	$78.05 - $93.2 $3.29 Million - $3.93 Million	-42,192 Reduced 75.5%	13,691 $1.24 Million
Q2 2023 Aug 14, 2023	SELL	$64.19 - $79.98 $1.23 Million - $1.53 Million	-19,110 Reduced 25.48%	55,883 $4.47 Million
Q1 2023 May 15, 2023	BUY	$64.25 - $80.95 $4.15 Million - $5.23 Million	64,662 Added 625.9%	74,993 $5.55 Million
Q4 2022 Feb 14, 2023	BUY	$57.33 - $76.12 $592,276 - $786,395	10,331 New	10,331 $659,000
Q2 2022 Aug 15, 2022	SELL	$62.0 - $78.2 $572,012 - $721,473	-9,226 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$72.86 - $104.61 $658,217 - $945,046	-9,034 Reduced 49.47%	9,226 $713,000
Q4 2021 Feb 14, 2022	BUY	$85.63 - $113.49 $282,835 - $374,857	3,303 Added 22.08%	18,260 $1.89 Million
Q3 2021 Nov 15, 2021	BUY	$84.75 - $93.75 $1.27 Million - $1.4 Million	14,957 New	14,957 $1.27 Million
Q1 2021 May 17, 2021	SELL	$75.37 - $96.45 $1.91 Million - $2.44 Million	-25,307 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$65.45 - $81.46 $12,370 - $15,395	189 Added 0.75%	25,307 $1.98 Million
Q3 2020 Nov 16, 2020	BUY	$60.13 - $75.02 $1.51 Million - $1.88 Million	25,118 New	25,118 $1.62 Million
Q2 2019 Aug 14, 2019	SELL	$43.96 - $57.06 $848,428 - $1.1 Million	-19,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$34.96 - $47.39 $423,016 - $573,419	12,100 Added 168.06%	19,300 $841,000
Q4 2018 Feb 14, 2019	BUY	$33.04 - $43.03 $237,888 - $309,816	7,200 New	7,200 $266,000
Q3 2018 Nov 14, 2018	SELL	$44.28 - $52.1 $1.67 Million - $1.97 Million	-37,765 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$36.51 - $48.96 $4.57 Million - $6.13 Million	-125,252 Reduced 76.83%	37,765 $1.81 Million
Q1 2018 May 15, 2018	BUY	$34.0 - $39.91 $4.32 Million - $5.07 Million	126,930 Added 351.73%	163,017 $6.07 Million
Q4 2017 Feb 14, 2018	SELL	$26.46 - $35.39 $629,165 - $841,503	-23,778 Reduced 39.72%	36,087 $1.28 Million
Q3 2017 Nov 14, 2017	BUY	$21.66 - $26.85 $1.3 Million - $1.61 Million	59,865	59,865 $1.61 Million

Others Institutions Holding HLNE

# of Institutions

306

Shares Held

37.3M

Call Options Held

13.9K

Put Options Held

15.5K

Vanguard Group Inc Valley Forge, PA

3.77M
Shares

$655 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.2M
Shares

$556 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.26M
Shares

$393 Million
1.51% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

1.58M
Shares

$275 Million
0.47% of portfolio
Wellington Management Group LLP Boston, MA

1.33M
Shares

$231 Million
0.03% of portfolio

View Full List

About Hamilton Lane INC

Ticker HLNE
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 37,295,500
Market Cap $6.47B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account