Latest Institutional Transactions on Harmonic Inc (HLIT)
This table provides information on the latest institutional transactions involving Harmonic Inc (HLIT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
23.4KNew |
$280K - $362K
|
23.4K
$291K
|
|
|
May 15, 2023
Q1 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-214K- 73.64% |
$2.56M - $3.3M
|
76.5K
$952K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
3.14K+ 2615.0% |
$37.6K - $48.5K
|
3.26K
$40.5K
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
SELL
|
- |
-1.24K- 9.63% |
$14.9K - $19.2K
|
11.7K
$145K
|
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-63K- 23.58% |
$754K - $973K
|
204K
$2.54M
|
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-1.5KClosed |
$18K - $23.2K
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
PUT |
6.7KNew |
$80.2K - $104K
|
6.7K
$83.3K
|
|
|
May 12, 2023
Q1 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
5+ 7.04% |
$59.9 - $77.3
|
76
$945
|
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
250New |
$2.99K - $3.86K
|
250
$3.11K
|
|
|
May 10, 2023
Q1 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
22.7KNew |
$272K - $351K
|
22.7K
$282K
|
|
|
May 09, 2023
Q1 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-2.57KClosed |
$30.8K - $39.7K
|
0
$0
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
869KNew |
$10.4M - $13.4M
|
869K
$10.8M
|
|
|
May 09, 2023
Q1 2023
|
Appleton Group, LLC
|
BUY
|
- |
19.8KNew |
$236K - $305K
|
19.8K
$246K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
60+ 100.0% |
$718 - $927
|
120
$1.49K
|
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
15.1KNew |
$181K - $234K
|
15.1K
$188K
|
|
|
May 01, 2023
Q1 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-2- 0.02% |
$23.9 - $30.9
|
11.8K
$147K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
32.3KNew |
$387K - $499K
|
32.3K
$402K
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
34.3KNew |
$410K - $529K
|
34.3K
$426K
|
|
|
Apr 11, 2023
Q1 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-16.5KClosed |
$198K - $255K
|
0
$0
|
|
| Q4 2022 | |||||||
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
12.7KNew |
$164K - $199K
|
12.7K
$158K
|
|
|
Feb 14, 2023
Q4 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
52.2KNew |
$676K - $816K
|
52.2K
$649K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
98New |
$1.27K - $1.53K
|
98
$1.22K
|
|
|
Feb 14, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-8.87M- 87.55% |
$115M - $139M
|
1.26M
$15.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-69.2K- 67.16% |
$896K - $1.08M
|
33.8K
$421K
|
|
|
Feb 14, 2023
Q4 2022
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
91K+ 91.0% |
$1.18M - $1.42M
|
191K
$2.38M
|
|
|
Feb 13, 2023
Q4 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
91.2KNew |
$1.18M - $1.43M
|
91.2K
$1.14M
|
|
|
Feb 13, 2023
Q4 2022
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-50.5K- 59.09% |
$654K - $791K
|
35K
$435K
|
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
221New |
$2.86K - $3.46K
|
221
$2.75K
|
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
118K+ 108.35% |
$1.53M - $1.84M
|
227K
$2.82M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
37.1KNew |
$480K - $581K
|
37.1K
$462K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-1.21K- 4.93% |
$15.6K - $18.9K
|
23.3K
$289K
|
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
BUY
|
- |
129New |
$1.67K - $2.02K
|
129
$1.6K
|
|
|
Feb 01, 2023
Q4 2022
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-800- 4.39% |
$10.4K - $12.5K
|
17.4K
$217K
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-55.9K- 26.17% |
$725K - $876K
|
158K
$1.96M
|
|
|
Jan 30, 2023
Q4 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-8.91K- 13.81% |
$115K - $139K
|
55.6K
$691K
|
|
| Q3 2022 | |||||||
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.13KClosed |
$9.72K - $14.8K
|
0
$0
|
|
|
Nov 16, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
5KNew |
$43K - $65.4K
|
5K
$62.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-71.6K- 43.42% |
$616K - $936K
|
93.4K
$1.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
101KNew |
$871K - $1.32M
|
101K
$1.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
8.37KNew |
$72K - $109K
|
8.37K
$104K
|
|
|
Nov 14, 2022
Q3 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
300KNew |
$2.58M - $3.92M
|
300K
$3.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
46.4KNew |
$399K - $606K
|
46.4K
$577K
|
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-61.5K- 82.0% |
$529K - $804K
|
13.5K
$168K
|
|
|
Nov 14, 2022
Q3 2022
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
7KNew |
$60.2K - $91.5K
|
7K
$87.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
15.5KNew |
$133K - $203K
|
15.5K
$193K
|
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
292New |
$2.51K - $3.82K
|
292
$3.63K
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
126KNew |
$1.08M - $1.65M
|
126K
$1.57M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
19.3KNew |
$166K - $252K
|
19.3K
$240K
|
|
|
Nov 02, 2022
Q3 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-63- 40.38% |
$542 - $823
|
93
$1.16K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
54New |
$464 - $706
|
54
$672
|
|