Systematic Financial Management LP Harmonic Inc Transaction History

Systematic Financial Management LP

  • $3.78 Billion
  • Q3 2024

A detailed history of Systematic Financial Management LP transactions in Harmonic Inc stock. As of the latest transaction made, Systematic Financial Management LP holds 1,107,668 shares of HLIT stock, worth $13.8 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
1,107,668
Previous 989,291 11.97%
Holding current value
$13.8 Million
Previous $11.6 Million 38.61%
% of portfolio
0.43%
Previous 0.37%

Shares

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

Nov 14, 2024
BUY
$11.75 - $14.66 $1.39 Million - $1.74 Million
118,377 Added 11.97%
1,107,668 $16.1 Million
Q2 2024

Aug 15, 2024
SELL
$9.2 - $13.3 $398,829 - $576,568
-43,351 Reduced 4.2%
989,291 $11.6 Million
Q1 2024

May 14, 2024
SELL
$11.18 - $14.05 $167,945 - $211,059
-15,022 Reduced 1.43%
1,032,642 $13.9 Million
Q4 2023

Feb 14, 2024
BUY
$9.14 - $13.04 $1.75 Million - $2.5 Million
191,494 Added 22.37%
1,047,664 $13.7 Million
Q2 2023

Aug 14, 2023
SELL
$13.41 - $18.39 $258,209 - $354,099
-19,255 Reduced 2.2%
856,170 $13.8 Million
Q1 2023

May 12, 2023
BUY
$11.97 - $15.45 $964,554 - $1.24 Million
80,581 Added 10.14%
875,425 $12.8 Million
Q4 2022

Feb 15, 2023
SELL
$12.95 - $15.65 $607,355 - $733,985
-46,900 Reduced 5.57%
794,844 $10.4 Million
Q3 2022

Nov 14, 2022
SELL
$8.6 - $13.07 $62,659 - $95,228
-7,286 Reduced 0.86%
841,744 $11 Million
Q2 2022

Aug 15, 2022
SELL
$8.3 - $10.31 $76,285 - $94,759
-9,191 Reduced 1.07%
849,030 $7.36 Million
Q1 2022

May 11, 2022
SELL
$8.68 - $12.17 $321,732 - $451,093
-37,066 Reduced 4.14%
858,221 $7.97 Million
Q4 2021

Feb 14, 2022
SELL
$8.61 - $12.1 $520,043 - $730,840
-60,400 Reduced 6.32%
895,287 $10.5 Million
Q3 2021

Nov 12, 2021
SELL
$7.7 - $10.63 $50,273 - $69,403
-6,529 Reduced 0.68%
955,687 $8.36 Million
Q2 2021

Aug 12, 2021
BUY
$6.73 - $8.81 $1.13 Million - $1.48 Million
167,669 Added 21.1%
962,216 $8.2 Million
Q1 2021

May 10, 2021
BUY
$7.27 - $8.45 $21,228 - $24,673
2,920 Added 0.37%
794,547 $6.23 Million
Q4 2020

Feb 12, 2021
SELL
$5.48 - $7.4 $27,553 - $37,207
-5,028 Reduced 0.63%
791,627 $5.85 Million
Q3 2020

Nov 12, 2020
SELL
$4.66 - $7.02 $818,477 - $1.23 Million
-175,639 Reduced 18.06%
796,655 $4.45 Million
Q2 2020

Aug 13, 2020
BUY
$4.51 - $6.76 $6,652 - $9,971
1,475 Added 0.15%
972,294 $4.62 Million
Q1 2020

May 12, 2020
SELL
$4.69 - $8.33 $595,137 - $1.06 Million
-126,895 Reduced 11.56%
970,819 $5.59 Million
Q4 2019

Feb 14, 2020
BUY
$6.02 - $8.26 $436,853 - $599,403
72,567 Added 7.08%
1,097,714 $8.56 Million
Q3 2019

Nov 06, 2019
BUY
$5.5 - $7.97 $5.64 Million - $8.17 Million
1,025,147 New
1,025,147 $6.75 Million

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

HLIT Quotes by TradingView
  • 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 ...
More about HLIT
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