Scopia Capital Management LP Harmonic Inc Transaction History

Scopia Capital Management LP

  • $945 Billion
  • Q4 2024

A detailed history of Scopia Capital Management LP transactions in Harmonic Inc stock. As of the latest transaction made, Scopia Capital Management LP holds 5,816,601 shares of HLIT stock, worth $56.9 Million. This represents 8.14% of its overall portfolio holdings.

Number of Shares
5,816,601
Previous 2,197,308 164.71%
Holding current value
$56.9 Million
Previous $32 Billion 140.37%
% of portfolio
8.14%
Previous 6.61%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$10.96 - $14.82 $39.7 Million - $53.6 Million
3,619,293 Added 164.71%
5,816,601 $77 Billion
Q3 2024

Nov 14, 2024
SELL
$11.75 - $14.66 $40 Million - $49.9 Million
-3,400,886 Reduced 60.75%
2,197,308 $32 Billion
Q2 2024

Aug 14, 2024
BUY
$9.2 - $13.3 $15.9 Million - $23 Million
1,726,587 Added 44.6%
5,598,194 $65.9 Billion
Q1 2024

May 15, 2024
SELL
$11.18 - $14.05 $15.4 Million - $19.4 Million
-1,380,503 Reduced 26.28%
3,871,607 $52 Billion
Q4 2023

Feb 14, 2024
SELL
$9.14 - $13.04 $3.63 Million - $5.18 Million
-397,053 Reduced 7.03%
5,252,110 $68.5 Billion
Q3 2023

Nov 14, 2023
BUY
$9.37 - $16.31 $23.3 Million - $40.5 Million
2,484,825 Added 78.53%
5,649,163 $54.4 Billion
Q2 2023

Aug 14, 2023
SELL
$13.41 - $18.39 $37.2 Million - $51.1 Million
-2,777,420 Reduced 46.74%
3,164,338 $51.2 Million
Q1 2023

May 15, 2023
SELL
$11.97 - $15.45 $4.56 Million - $5.88 Million
-380,749 Reduced 6.02%
5,941,758 $86.7 Million
Q4 2022

Feb 14, 2023
SELL
$12.95 - $15.65 $16.9 Million - $20.4 Million
-1,302,983 Reduced 17.09%
6,322,507 $82.8 Million
Q3 2022

Nov 14, 2022
SELL
$8.6 - $13.07 $19.1 Million - $29 Million
-2,219,077 Reduced 22.54%
7,625,490 $99.7 Million
Q2 2022

Aug 15, 2022
SELL
$8.3 - $10.31 $1.27 Million - $1.58 Million
-153,518 Reduced 1.54%
9,844,567 $85.4 Million
Q1 2022

May 16, 2022
BUY
$8.68 - $12.17 $14.3 Million - $20 Million
1,645,698 Added 19.7%
9,998,085 $92.9 Million
Q4 2021

Feb 14, 2022
SELL
$8.61 - $12.1 $5.58 Million - $7.84 Million
-647,871 Reduced 7.2%
8,352,387 $98.2 Million
Q3 2021

Nov 15, 2021
SELL
$7.7 - $10.63 $784,129 - $1.08 Million
-101,835 Reduced 1.12%
9,000,258 $78.8 Million
Q2 2021

Aug 16, 2021
SELL
$6.73 - $8.81 $3.98 Million - $5.21 Million
-590,842 Reduced 6.1%
9,102,093 $77.6 Million
Q4 2020

Feb 16, 2021
BUY
$5.48 - $7.4 $1.97 Million - $2.66 Million
359,003 Added 3.85%
9,692,935 $71.6 Million
Q3 2020

Nov 13, 2020
BUY
$4.66 - $7.02 $427,867 - $644,555
91,817 Added 0.99%
9,333,932 $52.1 Million
Q2 2020

Aug 14, 2020
BUY
$4.51 - $6.76 $13.7 Million - $20.5 Million
3,035,787 Added 48.91%
9,242,115 $43.9 Million
Q1 2020

May 15, 2020
BUY
$4.69 - $8.33 $10.7 Million - $19.1 Million
2,290,941 Added 58.51%
6,206,328 $35.7 Million
Q4 2019

Feb 14, 2020
SELL
$6.02 - $8.26 $7.31 Million - $10 Million
-1,214,255 Reduced 23.67%
3,915,387 $30.5 Million
Q3 2019

Nov 14, 2019
SELL
$5.5 - $7.97 $5.3 Million - $7.68 Million
-963,295 Reduced 15.81%
5,129,642 $33.8 Million
Q2 2019

Aug 14, 2019
BUY
$5.09 - $5.84 $16.4 Million - $18.8 Million
3,215,344 Added 111.74%
6,092,937 $33.8 Million
Q1 2019

May 15, 2019
BUY
$4.52 - $5.7 $13 Million - $16.4 Million
2,877,593 New
2,877,593 $15.6 Million

Others Institutions Holding HLIT

# of Institutions
236
Shares Held
106M
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 $1.03B
  • 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
Track This Portfolio

Track Scopia Capital Management LP Portfolio

Follow Scopia Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Scopia Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Scopia Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email