Exodus Point Capital Management, LP Harmonic Inc Transaction History

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Harmonic Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 148,214 shares of HLIT stock, worth $1.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
148,214
Holding current value
$1.99 Million
% of portfolio
0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$11.75 - $14.66 $1.74 Million - $2.17 Million
148,214 New
148,214 $2.16 Million
Q3 2022

Nov 10, 2022
SELL
$8.6 - $13.07 $2.13 Million - $3.23 Million
-247,116 Closed
0 $0
Q2 2022

Aug 19, 2022
BUY
$8.3 - $10.31 $1.67 Million - $2.07 Million
200,689 Added 432.27%
247,116 $2.14 Million
Q1 2022

May 13, 2022
SELL
$8.68 - $12.17 $30,093 - $42,193
-3,467 Reduced 6.95%
46,427 $431,000
Q4 2021

Feb 11, 2022
SELL
$8.61 - $12.1 $1.58 Million - $2.23 Million
-184,061 Reduced 78.67%
49,894 $587,000
Q3 2021

Nov 15, 2021
BUY
$7.7 - $10.63 $1.54 Million - $2.13 Million
200,430 Added 597.85%
233,955 $2.05 Million
Q2 2021

Aug 16, 2021
BUY
$6.73 - $8.81 $143,873 - $188,340
21,378 Added 175.99%
33,525 $286,000
Q1 2021

May 17, 2021
SELL
$7.27 - $8.45 $100,711 - $117,057
-13,853 Reduced 53.28%
12,147 $95,000
Q4 2020

Feb 16, 2021
BUY
$5.48 - $7.4 $142,480 - $192,400
26,000 New
26,000 $192,000
Q1 2020

May 15, 2020
SELL
$4.69 - $8.33 $164,783 - $292,674
-35,135 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$6.02 - $8.26 $21,130 - $28,992
3,510 Added 11.1%
35,135 $274,000
Q3 2019

Nov 14, 2019
BUY
$5.5 - $7.97 $173,937 - $252,051
31,625 New
31,625 $208,000

Others Institutions Holding HLIT

# of Institutions
233
Shares Held
107M
Call Options Held
294K
Put Options Held
55.5K
View Full List

About HARMONIC INC

HLIT Quotes by TradingView
  • Ticker HLIT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 105,060,000
  • Market Cap $1.41B
  • Description
  • Harmonic Inc., together with its subsidiaries, provide video delivery software, products, system solutions, and services worldwide. The company operates in two segments, Video and Cable Access. The Video segment sells video processing, production, and playout solutions and services to cable operators, and satellite and telecommunications Pay-TV ...
More about HLIT
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