Arrowstreet Capital, Limited Partnership Harmonic Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$13.41 - $18.39 $666,597 - $914,148	49,709 New	49,709 $804,000
Q3 2021 Nov 12, 2021	SELL	$7.7 - $10.63 $2.66 Million - $3.67 Million	-345,260 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$6.73 - $8.81 $261,823 - $342,744	38,904 Added 12.7%	345,260 $2.94 Million
Q1 2021 May 14, 2021	BUY	$7.27 - $8.45 $1.93 Million - $2.24 Million	265,283 Added 645.88%	306,356 $2.4 Million
Q4 2020 Feb 12, 2021	SELL	$5.48 - $7.4 $3.27 Million - $4.41 Million	-596,458 Reduced 93.56%	41,073 $304,000
Q3 2020 Nov 12, 2020	BUY	$4.66 - $7.02 $846,484 - $1.28 Million	181,649 Added 39.85%	637,531 $3.56 Million
Q2 2020 Aug 12, 2020	BUY	$4.51 - $6.76 $2.06 Million - $3.08 Million	455,882 New	455,882 $2.17 Million
Q1 2020 May 15, 2020	SELL	$4.69 - $8.33 $1.09 Million - $1.94 Million	-232,801 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$6.02 - $8.26 $1.3 Million - $1.79 Million	216,501 Added 1328.23%	232,801 $1.82 Million
Q3 2019 Nov 14, 2019	SELL	$5.5 - $7.97 $4.01 Million - $5.81 Million	-728,398 Reduced 97.81%	16,300 $107,000
Q2 2019 Aug 14, 2019	BUY	$5.09 - $5.84 $472,672 - $542,319	92,863 Added 14.25%	744,698 $4.13 Million
Q1 2019 May 15, 2019	BUY	$4.52 - $5.7 $2.57 Million - $3.24 Million	568,203 Added 679.41%	651,835 $3.53 Million
Q4 2018 Feb 14, 2019	BUY	$4.57 - $6.16 $84,284 - $113,608	18,443 Added 28.29%	83,632 $395,000
Q3 2018 Nov 14, 2018	BUY	$4.15 - $5.55 $134,045 - $179,265	32,300 Added 98.21%	65,189 $358,000
Q1 2018 May 14, 2018	SELL	$2.95 - $4.2 $95,119 - $135,424	-32,244 Reduced 49.5%	32,889 $125,000
Q4 2017 Feb 09, 2018	SELL	$2.85 - $4.55 $470,272 - $750,786	-165,008 Reduced 71.7%	65,133 $274,000
Q3 2017 Nov 14, 2017	BUY	$2.8 - $4.1 $644,394 - $943,578	230,141	230,141 $702,000

Others Institutions Holding HLIT

# of Institutions

231

Shares Held

106M

Call Options Held

294K

Put Options Held

55.5K

View Full List

About HARMONIC INC

Ticker HLIT
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 105,060,000
Market Cap $1.24B
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 ...

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