Brinker Capital Investments, LLC Harmonic Inc Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Harmonic Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 13,672 shares of HLIT stock, worth $130,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,672
Previous 15,552 12.09%
Holding current value
$130,704
Previous $147,000 5.44%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$8.35 - $10.49 $15,698 - $19,721
-1,880 Reduced 12.09%
13,672 $139,000
Q2 2025

Aug 14, 2025
SELL
$8.25 - $9.73 $20,410 - $24,072
-2,474 Reduced 13.72%
15,552 $147,000
Q1 2025

Jul 31, 2025
BUY
$9.42 - $13.55 $13,517 - $19,444
1,435 Added 8.65%
18,026 $172,000
Q4 2024

Jul 31, 2025
SELL
$10.96 - $14.82 $17,842 - $24,126
-1,628 Reduced 8.94%
16,591 $219,000
Q3 2024

Jul 31, 2025
SELL
$11.75 - $14.66 $17,883 - $22,312
-1,522 Reduced 7.71%
18,219 $265,000
Q2 2024

Jul 31, 2025
SELL
$9.2 - $13.3 $32,816 - $47,441
-3,567 Reduced 15.3%
19,741 $232,000
Q1 2024

Jul 31, 2025
SELL
$11.18 - $14.05 $22,505 - $28,282
-2,013 Reduced 7.95%
23,308 $313,000
Q4 2023

Jul 31, 2025
SELL
$9.14 - $13.04 $59,227 - $84,499
-6,480 Reduced 20.38%
25,321 $330,000
Q3 2023

Jul 31, 2025
BUY
$9.37 - $16.31 $95,292 - $165,872
10,170 Added 47.02%
31,801 $306,000
Q2 2023

Jul 31, 2025
SELL
$13.41 - $18.39 $18,116 - $24,844
-1,351 Reduced 5.88%
21,631 $349,000
Q1 2023

Jul 31, 2025
SELL
$11.97 - $15.45 $3,387 - $4,372
-283 Reduced 1.22%
22,982 $335,000
Q4 2022

Feb 06, 2023
SELL
$12.95 - $15.65 $15,617 - $18,873
-1,206 Reduced 4.93%
23,265 $304,000
Q3 2022

Nov 01, 2022
SELL
$8.6 - $13.07 $1,135 - $1,725
-132 Reduced 0.54%
24,471 $320,000
Q2 2022

Jul 18, 2022
SELL
$8.3 - $10.31 $2,871 - $3,567
-346 Reduced 1.39%
24,603 $213,000
Q1 2022

May 16, 2022
SELL
$8.68 - $12.17 $28,730 - $40,282
-3,310 Reduced 11.71%
24,949 $232,000
Q4 2021

Feb 08, 2022
SELL
$8.61 - $12.1 $654 - $919
-76 Reduced 0.27%
28,259 $332,000
Q2 2021

Aug 03, 2021
BUY
$6.73 - $8.81 $2,900 - $3,797
431 Added 1.54%
28,335 $241,000
Q1 2021

May 12, 2021
BUY
$7.27 - $8.45 $202,862 - $235,788
27,904 New
27,904 $219,000
Q4 2020

Feb 16, 2021
SELL
$5.48 - $7.4 $111,172 - $150,123
-20,287 Closed
0 $0
Q3 2020

Dec 03, 2020
BUY
$4.66 - $7.02 $94,537 - $142,414
20,287 New
20,287 $113,000

Others Institutions Holding HLIT

# of Institutions
259
Shares Held
99.7M
Call Options Held
37.1K
Put Options Held
33.7K
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 $1B
  • 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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