Polar Asset Management Partners Inc. Harmonic Inc Transaction History

Polar Asset Management Partners Inc.

  • $2.98 Billion
  • Q3 2024

A detailed history of Polar Asset Management Partners Inc. transactions in Harmonic Inc stock. As of the latest transaction made, Polar Asset Management Partners Inc. holds 1,148,562 shares of HLIT stock, worth $15.3 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
1,148,562
Previous 1,308,862 12.25%
Holding current value
$15.3 Million
Previous $15.4 Million 8.63%
% of portfolio
0.56%
Previous 0.49%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$11.75 - $14.66 $1.88 Million - $2.35 Million
-160,300 Reduced 12.25%
1,148,562 $16.7 Million
Q2 2024

Aug 14, 2024
SELL
$9.2 - $13.3 $1.6 Million - $2.32 Million
-174,100 Reduced 11.74%
1,308,862 $15.4 Million
Q1 2024

May 15, 2024
BUY
$11.18 - $14.05 $16.6 Million - $20.8 Million
1,482,962 New
1,482,962 $19.9 Million
Q4 2023

Feb 14, 2024
SELL
$9.14 - $13.04 $4.89 Million - $6.97 Million
-534,800 Reduced 18.63%
2,336,162 $30.5 Million
Q3 2023

Nov 14, 2023
BUY
$9.37 - $16.31 $6.45 Million - $11.2 Million
687,900 Added 31.51%
2,870,962 $27.6 Million
Q2 2023

Aug 14, 2023
BUY
$13.41 - $18.39 $4.45 Million - $6.11 Million
332,200 Added 17.95%
2,183,062 $35.3 Million
Q1 2023

May 15, 2023
BUY
$11.97 - $15.45 $2.29 Million - $2.96 Million
191,500 Added 11.54%
1,850,862 $27 Million
Q4 2022

Feb 14, 2023
SELL
$12.95 - $15.65 $3.71 Million - $4.49 Million
-286,700 Reduced 14.73%
1,659,362 $21.7 Million
Q3 2022

Nov 14, 2022
BUY
$8.6 - $13.07 $487,620 - $741,069
56,700 Added 3.0%
1,946,062 $25.4 Million
Q4 2021

Feb 14, 2022
SELL
$8.61 - $12.1 $542,430 - $762,300
-63,000 Reduced 3.23%
1,889,362 $22.2 Million
Q3 2021

Nov 15, 2021
SELL
$7.7 - $10.63 $3.32 Million - $4.58 Million
-431,200 Reduced 18.09%
1,952,362 $17.1 Million
Q2 2021

Aug 16, 2021
SELL
$6.73 - $8.81 $4.18 Million - $5.47 Million
-620,536 Reduced 20.66%
2,383,562 $20.3 Million
Q1 2021

May 17, 2021
BUY
$7.27 - $8.45 $1.33 Million - $1.55 Million
183,204 Added 6.49%
3,004,098 $23.6 Million
Q4 2020

Feb 16, 2021
BUY
$5.48 - $7.4 $5.99 Million - $8.08 Million
1,092,240 Added 63.18%
2,820,894 $20.8 Million
Q3 2020

Nov 16, 2020
SELL
$4.66 - $7.02 $799,730 - $1.2 Million
-171,616 Reduced 9.03%
1,728,654 $9.65 Million
Q2 2020

Aug 14, 2020
SELL
$4.51 - $6.76 $11.3 Million - $16.9 Million
-2,499,730 Reduced 56.81%
1,900,270 $9.03 Million
Q1 2020

May 15, 2020
BUY
$4.69 - $8.33 $4.79 Million - $8.51 Million
1,021,909 Added 30.25%
4,400,000 $25.3 Million
Q4 2019

Feb 14, 2020
BUY
$6.02 - $8.26 $45,752 - $62,776
7,600 Added 0.23%
3,378,091 $26.3 Million
Q3 2019

Nov 14, 2019
BUY
$5.5 - $7.97 $3.4 Million - $4.93 Million
618,341 Added 22.47%
3,370,491 $22.2 Million
Q2 2019

Aug 14, 2019
BUY
$5.09 - $5.84 $649,534 - $745,242
127,610 Added 4.86%
2,752,150 $15.3 Million
Q1 2019

May 15, 2019
BUY
$4.52 - $5.7 $87,760 - $110,671
19,416 Added 0.75%
2,624,540 $14.2 Million
Q4 2018

Feb 14, 2019
BUY
$4.57 - $6.16 $19,651 - $26,488
4,300 Added 0.17%
2,605,124 $12.3 Million
Q3 2018

Nov 14, 2018
BUY
$4.15 - $5.55 $1.23 Million - $1.64 Million
295,578 Added 12.82%
2,600,824 $14.3 Million
Q2 2018

Aug 14, 2018
BUY
$3.4 - $4.45 $1.27 Million - $1.66 Million
372,600 Added 19.28%
2,305,246 $9.8 Million
Q1 2018

May 15, 2018
BUY
$2.95 - $4.2 $801,438 - $1.14 Million
271,674 Added 16.36%
1,932,646 $7.34 Million
Q4 2017

Feb 14, 2018
BUY
$2.85 - $4.55 $824,371 - $1.32 Million
289,253 Added 21.09%
1,660,972 $6.98 Million
Q3 2017

Nov 14, 2017
BUY
$2.8 - $4.1 $3.84 Million - $5.62 Million
1,371,719
1,371,719 $4.18 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

HLIT Quotes by TradingView
  • Ticker HLIT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 105,060,000
  • Market Cap $1.4B
  • 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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