Dimensional Fund Advisors LP Harmonic Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Harmonic Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,398,897 shares of HLIT stock, worth $45.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,398,897

Previous 3,741,998 9.17%

Holding current value

$45.7 Million

Previous $44 Million 12.44%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$11.75 - $14.66 $4.03 Million - $5.03 Million	-343,101 Reduced 9.17%	3,398,897 $49.5 Million
Q2 2024 Aug 09, 2024	BUY	$9.2 - $13.3 $2.71 Million - $3.92 Million	294,922 Added 8.56%	3,741,998 $44 Million
Q1 2024 May 10, 2024	BUY	$11.18 - $14.05 $644,527 - $809,982	57,650 Added 1.7%	3,447,076 $46.3 Million
Q4 2023 Feb 07, 2024	BUY	$9.14 - $13.04 $756,993 - $1.08 Million	82,822 Added 2.5%	3,389,426 $44.2 Million
Q3 2023 Nov 09, 2023	BUY	$9.37 - $16.31 $91,732 - $159,674	9,790 Added 0.3%	3,306,604 $31.8 Million
Q2 2023 Aug 09, 2023	SELL	$13.41 - $18.39 $8.27 Million - $11.3 Million	-616,523 Reduced 15.75%	3,296,814 $53.3 Million
Q1 2023 May 12, 2023	SELL	$11.97 - $15.45 $7.98 Million - $10.3 Million	-667,041 Reduced 14.56%	3,913,337 $57.1 Million
Q4 2022 Feb 09, 2023	SELL	$12.95 - $15.65 $45,001 - $54,383	-3,475 Reduced 0.08%	4,580,378 $60 Million
Q3 2022 Nov 10, 2022	SELL	$8.6 - $13.07 $1.2 Million - $1.83 Million	-140,010 Reduced 2.96%	4,583,853 $59.9 Million
Q2 2022 Aug 12, 2022	SELL	$8.3 - $10.31 $371,267 - $461,176	-44,731 Reduced 0.94%	4,723,863 $41 Million
Q1 2022 May 13, 2022	BUY	$8.68 - $12.17 $449,771 - $630,612	51,817 Added 1.1%	4,768,594 $44.3 Million
Q4 2021 Feb 09, 2022	SELL	$8.61 - $12.1 $259,763 - $365,057	-30,170 Reduced 0.64%	4,716,777 $55.5 Million
Q3 2021 Nov 12, 2021	SELL	$7.7 - $10.63 $32,540 - $44,922	-4,226 Reduced 0.09%	4,746,947 $41.5 Million
Q2 2021 Aug 12, 2021	SELL	$6.73 - $8.81 $1.06 Million - $1.39 Million	-157,317 Reduced 3.2%	4,751,173 $40.5 Million
Q1 2021 May 14, 2021	SELL	$7.27 - $8.45 $2.89 Million - $3.36 Million	-397,615 Reduced 7.49%	4,908,490 $38.5 Million
Q4 2020 Feb 25, 2021	BUY	$5.48 - $7.4 $29.1 Million - $39.3 Million	5,306,105 New	5,306,105 $39.2 Million

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

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 ...

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Dimensional Fund Advisors LP Harmonic Inc Transaction History