Verition Fund Management LLC Houlihan Lokey, Inc. Transaction History

Verition Fund Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$84.95 - $98.88 $752,147 - $875,483	8,854 New	8,854 $870,000
Q2 2022 Aug 15, 2022	SELL	$76.53 - $89.4 $518,720 - $605,953	-6,778 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$87.8 - $119.53 $23,618 - $32,153	269 Added 4.13%	6,778 $595,000
Q4 2021 Feb 14, 2022	BUY	$93.45 - $118.96 $608,266 - $774,310	6,509 New	6,509 $674,000
Q3 2021 Nov 15, 2021	SELL	$80.26 - $95.55 $503,952 - $599,958	-6,279 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$65.35 - $81.79 $43,261 - $54,144	662 Added 11.79%	6,279 $514,000
Q1 2021 May 18, 2021	BUY	$63.56 - $72.24 $108,433 - $123,241	1,706 Added 43.62%	5,617 $373,000
Q4 2020 Feb 16, 2021	BUY	$59.42 - $70.1 $232,391 - $274,161	3,911 New	3,911 $263,000
Q3 2020 Nov 16, 2020	SELL	$54.55 - $60.34 $428,217 - $473,669	-7,850 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$53.41 - $64.39 $419,268 - $505,461	7,850 New	7,850 $437,000
Q3 2019 Nov 14, 2019	SELL	$41.93 - $46.82 $304,453 - $339,960	-7,261 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$43.72 - $49.51 $317,450 - $359,492	7,261 New	7,261 $323,000
Q3 2018 Nov 15, 2018	SELL	$44.93 - $52.89 $275,061 - $323,792	-6,122 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$43.57 - $52.52 $115,373 - $139,072	-2,648 Reduced 30.19%	6,122 $314,000
Q1 2018 May 16, 2018	BUY	$43.6 - $51.55 $382,372 - $452,093	8,770 New	8,770 $391,000

470

50.7M

20.7K

9.1K

Ticker HLI
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 49,663,900
Market Cap $9.37B
Description
Houlihan Lokey, Inc., an investment banking company, provides merger and acquisition (M&A), capital market, financial restructuring, and financial and valuation advisory services worldwide. It operates in three segments: Corporate Finance, Financial Restructuring, and Financial and Valuation Advisory. The Corporate Finance segment offers gen...

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