Prelude Capital Management, LLC Harmonic Inc Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Harmonic Inc stock. As of the latest transaction made, Prelude Capital Management, LLC holds 530,874 shares of HLIT stock, worth $6.6 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

530,874

Previous 530,874 -0.0%

Holding current value

$6.6 Million

Previous $7.73 Million -0.0%

% of portfolio

0.49%

Previous 0.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.75 - $14.66 $6.79 Million - $8.48 Million	-578,165 Reduced 52.13%	530,874 $7.73 Million
Q2 2024 Aug 14, 2024	BUY	$9.2 - $13.3 $3.09 Million - $4.46 Million	335,469 Added 43.37%	1,109,039 $13.1 Million
Q1 2024 May 15, 2024	SELL	$11.18 - $14.05 $3.19 Million - $4.01 Million	-285,754 Reduced 26.98%	773,570 $10.4 Million
Q4 2023 Feb 14, 2024	SELL	$9.14 - $13.04 $528,794 - $754,429	-57,855 Reduced 5.18%	1,059,324 $13.8 Million
Q3 2023 Nov 14, 2023	BUY	$9.37 - $16.31 $5.7 Million - $9.92 Million	608,313 Added 119.54%	1,117,179 $10.8 Million
Q2 2023 Aug 14, 2023	SELL	$13.41 - $18.39 $2.21 Million - $3.03 Million	-164,747 Reduced 24.46%	508,866 $8.23 Million
Q1 2023 May 15, 2023	BUY	$11.97 - $15.45 $525,267 - $677,976	43,882 Added 6.97%	673,613 $9.83 Million
Q4 2022 Feb 14, 2023	SELL	$12.95 - $15.65 $1.79 Million - $2.17 Million	-138,445 Reduced 18.02%	629,731 $8.25 Million
Q3 2022 Nov 14, 2022	SELL	$8.6 - $13.07 $1.8 Million - $2.74 Million	-209,366 Reduced 21.42%	768,176 $10 Million
Q2 2022 Aug 15, 2022	SELL	$8.3 - $10.31 $777,743 - $966,088	-93,704 Reduced 8.75%	977,542 $8.48 Million
Q1 2022 May 16, 2022	BUY	$8.68 - $12.17 $911,365 - $1.28 Million	104,996 Added 10.87%	1,071,246 $9.95 Million
Q4 2021 Feb 14, 2022	SELL	$8.61 - $12.1 $1.5 Million - $2.1 Million	-173,778 Reduced 15.24%	966,250 $11.4 Million
Q3 2021 Nov 15, 2021	BUY	$7.7 - $10.63 $28,982 - $40,011	3,764 Added 0.33%	1,140,028 $9.98 Million
Q2 2021 Aug 16, 2021	SELL	$6.73 - $8.81 $846,916 - $1.11 Million	-125,842 Reduced 9.97%	1,136,264 $9.68 Million
Q1 2021 May 17, 2021	BUY	$7.27 - $8.45 $151,514 - $176,106	20,841 Added 1.68%	1,262,106 $9.9 Million
Q4 2020 Feb 16, 2021	BUY	$5.48 - $7.4 $483,193 - $652,487	88,174 Added 7.65%	1,241,265 $9.17 Million
Q3 2020 Nov 16, 2020	BUY	$4.66 - $7.02 $5.37 Million - $8.09 Million	1,153,091 New	1,153,091 $6.43 Million
Q2 2019 Aug 14, 2019	SELL	$5.09 - $5.84 $8,235 - $9,449	-1,618 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$4.52 - $5.7 $7,313 - $9,222	1,618 New	1,618 $9,000

Others Institutions Holding HLIT

# of Institutions

231

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 $1.31B
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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Prelude Capital Management, LLC Harmonic Inc Transaction History