Rk Capital Management, LLC Harmonic Inc Transaction History

Rk Capital Management, LLC

$324 Million
Q3 2024

A detailed history of Rk Capital Management, LLC transactions in Harmonic Inc stock. As of the latest transaction made, Rk Capital Management, LLC holds 343 shares of HLIT stock, worth $3,532. This represents 1.54% of its overall portfolio holdings.

Number of Shares

343

Previous 519,100 99.93%

Holding current value

$3,532

Previous $6.11 Million 18.19%

% of portfolio

1.54%

Previous 1.67%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.75 - $14.66 $6.1 Million - $7.6 Million	-518,757 Reduced 99.93%	343 $5 Million
Q2 2024 Aug 13, 2024	BUY	$9.2 - $13.3 $1.65 Million - $2.38 Million	178,900 Added 52.59%	519,100 $6.11 Million
Q1 2024 May 14, 2024	BUY	$11.18 - $14.05 $233,662 - $293,645	20,900 Added 6.55%	340,200 $4.57 Million
Q4 2023 Feb 13, 2024	SELL	$9.14 - $13.04 $7.92 Million - $11.3 Million	-867,000 Reduced 73.08%	319,300 $4.16 Million
Q3 2023 Nov 13, 2023	BUY	$9.37 - $16.31 $1.09 Million - $1.89 Million	115,900 Added 10.83%	1,186,300 $11.4 Million
Q2 2023 Aug 11, 2023	SELL	$13.41 - $18.39 $2.74 Million - $3.76 Million	-204,300 Reduced 16.03%	1,070,400 $17.3 Million
Q1 2023 May 12, 2023	SELL	$11.97 - $15.45 $518,301 - $668,985	-43,300 Reduced 3.29%	1,274,700 $18.6 Million
Q4 2022 Feb 13, 2023	BUY	$12.95 - $15.65 $1.43 Million - $1.73 Million	110,400 Added 9.14%	1,318,000 $17.3 Million
Q3 2022 Nov 10, 2022	BUY	$8.6 - $13.07 $1.05 Million - $1.59 Million	121,900 Added 11.23%	1,207,600 $15.8 Million
Q2 2022 Aug 12, 2022	BUY	$8.3 - $10.31 $643,250 - $799,025	77,500 Added 7.69%	1,085,700 $9.41 Million
Q1 2022 May 13, 2022	BUY	$8.68 - $12.17 $1.8 Million - $2.52 Million	207,200 Added 25.87%	1,008,200 $9.37 Million
Q4 2021 Feb 11, 2022	BUY	$8.61 - $12.1 $1.96 Million - $2.76 Million	228,200 Added 39.84%	801,000 $9.42 Million
Q3 2021 Nov 12, 2021	BUY	$7.7 - $10.63 $55,440 - $76,536	7,200 Added 1.27%	572,800 $5.01 Million
Q2 2021 Aug 13, 2021	BUY	$6.73 - $8.81 $136,619 - $178,843	20,300 Added 3.72%	565,600 $4.82 Million
Q1 2021 May 14, 2021	SELL	$7.27 - $8.45 $1.12 Million - $1.3 Million	-153,900 Reduced 22.01%	545,300 $4.28 Million
Q4 2020 Feb 12, 2021	BUY	$5.48 - $7.4 $592,936 - $800,680	108,200 Added 18.31%	699,200 $5.17 Million
Q3 2020 Nov 16, 2020	BUY	$4.66 - $7.02 $1.98 Million - $2.99 Million	425,800 Added 257.75%	591,000 $3.3 Million
Q3 2020 Nov 13, 2020	SELL	$4.66 - $7.02 $2.09 Million - $3.15 Million	-449,300 Reduced 73.12%	165,200 $1.85 Million
Q2 2020 Aug 13, 2020	BUY	$4.51 - $6.76 $1.3 Million - $1.95 Million	288,500 Added 88.5%	614,500 $2.92 Million
Q1 2020 May 14, 2020	BUY	$4.69 - $8.33 $1.53 Million - $2.72 Million	326,000 New	326,000 $1.88 Million

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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Rk Capital Management, LLC Harmonic Inc Transaction History