Group One Trading, L.P. Harmonic Inc Transaction History

Group One Trading, L.P.

$2.54 Billion
Q4 2024

A detailed history of Group One Trading, L.P. transactions in Harmonic Inc stock. As of the latest transaction made, Group One Trading, L.P. holds 18,245 shares of HLIT stock, worth $186,828. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,245

Previous 12,959 40.79%

Holding current value

$186,828

Previous $188,000 28.19%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$10.96 - $14.82 $57,934 - $78,338	5,286 Added 40.79%	18,245 $241,000
Q3 2024 Nov 14, 2024	BUY	$11.75 - $14.66 $152,268 - $189,978	12,959 New	12,959 $188,000
Q1 2024 May 10, 2024	BUY	$11.18 - $14.05 $124,075 - $155,926	11,098 New	11,098 $149,000
Q3 2023 Nov 09, 2023	BUY	$9.37 - $16.31 $11,993 - $20,876	1,280 New	1,280 $12,000
Q2 2022 Aug 11, 2022	SELL	$8.3 - $10.31 $7,038 - $8,742	-848 Reduced 6.08%	13,099 $114,000
Q1 2022 May 12, 2022	SELL	$8.68 - $12.17 $33,930 - $47,572	-3,909 Reduced 21.89%	13,947 $130,000
Q4 2021 Feb 11, 2022	BUY	$8.61 - $12.1 $97,499 - $137,020	11,324 Added 173.36%	17,856 $210,000
Q3 2021 Nov 12, 2021	BUY	$7.7 - $10.63 $50,296 - $69,435	6,532 New	6,532 $57,000
Q2 2021 Aug 10, 2021	SELL	$6.73 - $8.81 $102,094 - $133,647	-15,170 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$7.27 - $8.45 $110,285 - $128,186	15,170 New	15,170 $119,000
Q2 2020 Aug 13, 2020	SELL	$4.51 - $6.76 $90,357 - $135,436	-20,035 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$4.69 - $8.33 $85,358 - $151,606	18,200 Added 991.83%	20,035 $115,000
Q4 2019 Feb 10, 2020	BUY	$6.02 - $8.26 $9,632 - $13,216	1,600 Added 680.85%	1,835 $14,000
Q3 2019 Nov 12, 2019	BUY	$5.5 - $7.97 $1,292 - $1,872	235 New	235 $2,000
Q2 2019 Aug 09, 2019	SELL	$5.09 - $5.84 $32,855 - $37,697	-6,455 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$4.52 - $5.7 $1,559 - $1,966	-345 Reduced 5.07%	6,455 $35,000
Q4 2018 Feb 06, 2019	SELL	$4.57 - $6.16 $1,371 - $1,848	-300 Reduced 4.23%	6,800 $32,000
Q3 2018 Nov 08, 2018	BUY	$4.15 - $5.55 $29,465 - $39,405	7,100 New	7,100 $39,000

Others Institutions Holding HLIT

# of Institutions

240

Shares Held

111M

Call Options Held

241K

Put Options Held

61.2K

View Full List

About HARMONIC INC

Ticker HLIT
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 105,060,000
Market Cap $1.08B
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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Group One Trading, L.P. Harmonic Inc Transaction History