Systematic Financial Management LP Harmonic Inc Transaction History

Systematic Financial Management LP

$3.78 Billion
Q4 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 1,116,611 shares of HLIT stock, worth $11.2 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

1,116,611

Previous 1,107,668 0.81%

Holding current value

$11.2 Million

Previous $16.1 Million 8.46%

% of portfolio

0.39%

Previous 0.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$10.96 - $14.82 $98,015 - $132,535	8,943 Added 0.81%	1,116,611 $14.8 Million
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

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 $1.06B
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

Portfolio Update

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

News

Stay updated on Systematic Financial Management LP with notifications on news.

Account

Systematic Financial Management LP Harmonic Inc Transaction History