Wellington Management Group LLP Harmonic Inc Transaction History

Wellington Management Group LLP

  • $557 Billion
  • Q3 2024

A detailed history of Wellington Management Group LLP transactions in Harmonic Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 2,077,816 shares of HLIT stock, worth $27.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,077,816
Previous 4,032,091 48.47%
Holding current value
$27.7 Million
Previous $47.5 Million 36.21%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$11.75 - $14.66 $23 Million - $28.6 Million
-1,954,275 Reduced 48.47%
2,077,816 $30.3 Million
Q2 2024

Aug 13, 2024
SELL
$9.2 - $13.3 $55.5 Million - $80.3 Million
-6,035,492 Reduced 59.95%
4,032,091 $47.5 Million
Q1 2024

May 15, 2024
BUY
$11.18 - $14.05 $113 Million - $141 Million
10,067,583 New
10,067,583 $135 Million
Q4 2023

Feb 12, 2024
BUY
$9.14 - $13.04 $80.4 Million - $115 Million
8,796,165 New
8,796,165 $115 Million
Q3 2023

Nov 14, 2023
BUY
$9.37 - $16.31 $892,558 - $1.55 Million
95,257 Added 1.24%
7,805,740 $75.2 Million
Q2 2023

Aug 14, 2023
SELL
$13.41 - $18.39 $1.21 Million - $1.66 Million
-90,380 Reduced 1.16%
7,710,483 $125 Million
Q1 2023

May 12, 2023
BUY
$11.97 - $15.45 $24.2 Million - $31.2 Million
2,022,350 Added 35.0%
7,800,863 $114 Million
Q4 2022

Feb 13, 2023
BUY
$12.95 - $15.65 $57.2 Million - $69.1 Million
4,413,423 Added 323.31%
5,778,513 $75.7 Million
Q3 2022

Nov 14, 2022
BUY
$8.6 - $13.07 $441,033 - $670,268
51,283 Added 3.9%
1,365,090 $17.8 Million
Q4 2021

Feb 11, 2022
SELL
$8.61 - $12.1 $1.52 Million - $2.14 Million
-176,988 Reduced 11.87%
1,313,807 $15.5 Million
Q3 2021

Nov 15, 2021
SELL
$7.7 - $10.63 $4.08 Million - $5.64 Million
-530,300 Reduced 26.24%
1,490,795 $13 Million
Q2 2021

Aug 16, 2021
SELL
$6.73 - $8.81 $8.82 Million - $11.5 Million
-1,310,392 Reduced 39.33%
2,021,095 $17.2 Million
Q1 2021

May 17, 2021
BUY
$7.27 - $8.45 $3.44 Million - $3.99 Million
472,721 Added 16.54%
3,331,487 $26.1 Million
Q4 2020

Feb 12, 2021
SELL
$5.48 - $7.4 $1.43 Million - $1.93 Million
-261,220 Reduced 8.37%
2,858,766 $21.1 Million
Q3 2020

Nov 16, 2020
BUY
$4.66 - $7.02 $1.15 Million - $1.73 Million
246,250 Added 8.57%
3,119,986 $17.4 Million
Q2 2020

Aug 14, 2020
SELL
$4.51 - $6.76 $127,858 - $191,646
-28,350 Reduced 0.98%
2,873,736 $13.7 Million
Q1 2020

May 14, 2020
BUY
$4.69 - $8.33 $1.28 Million - $2.28 Million
273,329 Added 10.4%
2,902,086 $16.7 Million
Q4 2019

Feb 11, 2020
BUY
$6.02 - $8.26 $15.8 Million - $21.7 Million
2,628,757 New
2,628,757 $20.5 Million

Others Institutions Holding HLIT

# of Institutions
233
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 $1.4B
  • 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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