Mason Street Advisors, LLC Harmonic Inc Transaction History

Mason Street Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$7.27 - $8.45 $264,998 - $308,010	-36,451 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$5.48 - $7.4 $558 - $754	-102 Reduced 0.28%	36,451 $269,000
Q3 2020 Nov 13, 2020	BUY	$4.66 - $7.02 $1,370 - $2,063	294 Added 0.81%	36,553 $204,000
Q2 2020 Aug 14, 2020	BUY	$4.51 - $6.76 $12,943 - $19,401	2,870 Added 8.6%	36,259 $172,000
Q1 2020 May 08, 2020	BUY	$4.69 - $8.33 $9,014 - $16,010	1,922 Added 6.11%	33,389 $192,000
Q4 2019 Feb 19, 2020	BUY	$6.02 - $8.26 $6,260 - $8,590	1,040 Added 3.42%	31,467 $245,000
Q3 2019 Nov 05, 2019	BUY	$5.5 - $7.97 $4,328 - $6,272	787 Added 2.66%	30,427 $200,000
Q2 2019 Aug 12, 2019	BUY	$5.09 - $5.84 $5,904 - $6,774	1,160 Added 4.07%	29,640 $165,000
Q1 2019 May 07, 2019	BUY	$4.52 - $5.7 $7,033 - $8,869	1,556 Added 5.78%	28,480 $154,000
Q4 2018 Feb 13, 2019	BUY	$4.57 - $6.16 $6,548 - $8,827	1,433 Added 5.62%	26,924 $127,000
Q3 2018 Nov 13, 2018	BUY	$4.15 - $5.55 $3,664 - $4,900	883 Added 3.59%	25,491 $140,000
Q2 2018 Aug 14, 2018	BUY	$3.4 - $4.45 $5,800 - $7,591	1,706 Added 7.45%	24,608 $105,000
Q1 2018 May 14, 2018	BUY	$2.95 - $4.2 $4,938 - $7,030	1,674 Added 7.89%	22,902 $87,000
Q4 2017 Feb 14, 2018	BUY	$2.85 - $4.55 $1,838 - $2,934	645 Added 3.13%	21,228 $89,000
Q3 2017 Nov 13, 2017	BUY	$2.8 - $4.1 $57,632 - $84,390	20,583	20,583 $63,000

233

107M

294K

55.5K

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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