Trexquant Investment LP Harmonic Inc Transaction History

Trexquant Investment LP

$8.9 Billion
Q3 2025

A detailed history of Trexquant Investment LP transactions in Harmonic Inc stock. As of the latest transaction made, Trexquant Investment LP holds 152,117 shares of HLIT stock, worth $1.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

152,117

Previous 117,227 29.76%

Holding current value

$1.45 Million

Previous $1.11 Million 39.46%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$8.35 - $10.49 $291,331 - $365,996	34,890 Added 29.76%	152,117 $1.55 Million
Q2 2025 Aug 12, 2025	SELL	$8.25 - $9.73 $2.4 Million - $2.83 Million	-290,588 Reduced 71.25%	117,227 $1.11 Million
Q1 2025 May 14, 2025	BUY	$9.42 - $13.55 $2.73 Million - $3.93 Million	290,112 Added 246.48%	407,815 $3.91 Million
Q4 2024 Feb 12, 2025	BUY	$10.96 - $14.82 $1.29 Million - $1.74 Million	117,703 New	117,703 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$8.6 - $13.07 $870,500 - $1.32 Million	101,221 New	101,221 $1.32 Million

Q1 2022 May 13, 2022	SELL	$8.68 - $12.17 $148,488 - $208,192	-17,107 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$8.61 - $12.1 $77,894 - $109,468	-9,047 Reduced 34.59%	17,107 $201,000
Q3 2021 Nov 12, 2021	SELL	$7.7 - $10.63 $13,043 - $18,007	-1,694 Reduced 6.08%	26,154 $229,000
Q2 2021 Aug 12, 2021	BUY	$6.73 - $8.81 $187,417 - $245,340	27,848 New	27,848 $237,000
Q1 2021 May 13, 2021	SELL	$7.27 - $8.45 $357,494 - $415,520	-49,174 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$5.48 - $7.4 $269,473 - $363,887	49,174 New	49,174 $363,000
Q3 2019 Nov 08, 2019	SELL	$5.5 - $7.97 $98,147 - $142,224	-17,845 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$5.09 - $5.84 $90,831 - $104,214	17,845 New	17,845 $99,000

Others Institutions Holding HLIT

# of Institutions

257

Shares Held

99.7M

Call Options Held

37.1K

Put Options Held

33.7K

View Full List

About HARMONIC INC

Ticker HLIT
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 105,060,000
Market Cap $1B
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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Trexquant Investment LP Harmonic Inc Transaction History