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 |
---|---|---|---|---|---|---|---|
Nov 02, 2022
Q3 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-63- 40.38% |
$542 - $823
|
93
$1.1K
|
|
Oct 12, 2022
Q3 2022
|
Capital Cs Group, LLC
|
BUY
|
- |
39.4KNew |
$339K - $515K
|
39.4K
$466K
|
|
Q2 2022 | |||||||
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
165New |
$1.37K - $1.7K
|
165
$1.95K
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-27.8K- 73.55% |
$231K - $287K
|
10K
$118K
|
|
Aug 15, 2022
Q2 2022
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
28.2KNew |
$234K - $291K
|
28.2K
$334K
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-500Closed |
$4.15K - $5.16K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
25KNew |
$208K - $258K
|
25K
$296K
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
57New |
$473 - $588
|
57
$675
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-2- 4.65% |
$16.6 - $20.6
|
41
$485
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
97K+ 92.65% |
$805K - $1M
|
202K
$2.39M
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-10.2KClosed |
$85K - $106K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
14.9KNew |
$123K - $153K
|
14.9K
$176K
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
120New |
$996 - $1.24K
|
120
$1.42K
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
30New |
$249 - $309
|
30
$355
|
|
Jul 26, 2022
Q2 2022
|
Everence Capital Management Inc
|
BUY
|
- |
12.2K+ 70.19% |
$101K - $126K
|
29.6K
$351K
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-54Closed |
$448 - $557
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-1.94KClosed |
$16.1K - $20K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-131Closed |
$1.09K - $1.35K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
447New |
$3.71K - $4.61K
|
447
$5.29K
|
|
Jul 05, 2022
Q2 2022
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-200Closed |
$1.66K - $2.06K
|
0
$0
|
|
Jul 05, 2022
Q2 2022
|
Canandaigua National Corp
|
SELL
|
- |
-10.1KClosed |
$83.6K - $104K
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
950KNew |
$8.25M - $11.6M
|
950K
$11.2M
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.52KClosed |
$13.2K - $18.5K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-24.6KClosed |
$214K - $300K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-152KClosed |
$1.32M - $1.85M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Running Point Capital Advisors, LLC
|
BUY
|
- |
10.8KNew |
$93.9K - $132K
|
10.8K
$128K
|
|
May 11, 2022
Q1 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-80- 0.79% |
$694 - $974
|
10K
$119K
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-108Closed |
$937 - $1.31K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-18.2KClosed |
$158K - $221K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Glassman Wealth Services
|
SELL
|
- |
-50Closed |
$434 - $609
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-45KClosed |
$387K - $545K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-11.9KClosed |
$103K - $144K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-250Closed |
$2.15K - $3.03K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-470Closed |
$4.05K - $5.69K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Ars Investment Partners, LLC
|
SELL
|
- |
-10KClosed |
$86.1K - $121K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Hanseatic Management Services Inc
|
BUY
|
- |
563New |
$4.85K - $6.81K
|
563
$6.67K
|
|
Feb 08, 2022
Q4 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-105Closed |
$904 - $1.27K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
PUT |
200+ 6.06% |
$1.72K - $2.42K
|
3.5K
$41.4K
|
|
Q3 2021 | |||||||
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
200New |
$1.54K - $2.13K
|
200
$2.37K
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
33.5KNew |
$258K - $356K
|
33.5K
$397K
|
|
Nov 15, 2021
Q3 2021
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-19.8KClosed |
$153K - $211K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-14.6KClosed |
$112K - $155K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-41KClosed |
$316K - $436K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
27New |
$208 - $287
|
27
$320
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
3.48K+ 446.47% |
$26.8K - $37K
|
4.26K
$50.4K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
104New |
$801 - $1.11K
|
104
$1.23K
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
17.8KNew |
$120K - $157K
|
17.8K
$211K
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-10KClosed |
$67.3K - $88.1K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-193KClosed |
$1.3M - $1.7M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-2.9KClosed |
$19.5K - $25.5K
|
0
$0
|