Pdt Partners, LLC Harmonic Inc Transaction History

Pdt Partners, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$13.41 - $18.39 $254 - $349	19 Added 0.01%	135,449 $2.19 Million
Q4 2022 Feb 14, 2023	BUY	$12.95 - $15.65 $1.07 Million - $1.3 Million	82,976 Added 158.19%	135,430 $1.77 Million
Q3 2022 Nov 14, 2022	SELL	$8.6 - $13.07 $461,372 - $701,179	-53,648 Reduced 50.56%	52,454 $686,000
Q1 2022 May 16, 2022	SELL	$8.68 - $12.17 $124,662 - $174,785	-14,362 Reduced 11.92%	106,102 $986,000
Q4 2021 Feb 14, 2022	BUY	$8.61 - $12.1 $276,777 - $388,966	32,146 Added 36.4%	120,464 $1.42 Million
Q3 2021 Nov 15, 2021	BUY	$7.7 - $10.63 $8,431 - $11,639	1,095 Added 1.26%	88,318 $773,000
Q2 2021 Aug 16, 2021	SELL	$6.73 - $8.81 $7,483 - $9,796	-1,112 Reduced 1.26%	87,223 $743,000
Q1 2021 May 17, 2021	SELL	$7.27 - $8.45 $48,716 - $56,623	-6,701 Reduced 7.05%	88,335 $693,000
Q4 2020 Feb 16, 2021	BUY	$5.48 - $7.4 $206,574 - $278,950	37,696 Added 65.74%	95,036 $702,000
Q3 2020 Nov 16, 2020	BUY	$4.66 - $7.02 $267,204 - $402,526	57,340 New	57,340 $320,000
Q4 2019 Feb 14, 2020	SELL	$6.02 - $8.26 $89,698 - $123,074	-14,900 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$5.5 - $7.97 $109,521 - $158,706	-19,913 Reduced 57.2%	14,900 $98,000
Q2 2019 Aug 14, 2019	BUY	$5.09 - $5.84 $213 - $245	42 Added 0.12%	34,813 $193,000
Q1 2019 May 15, 2019	SELL	$4.52 - $5.7 $47,591 - $60,015	-10,529 Reduced 23.24%	34,771 $188,000
Q4 2018 Feb 14, 2019	BUY	$4.57 - $6.16 $207,021 - $279,048	45,300 New	45,300 $214,000

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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