Aqr Capital Management LLC Harmonic Inc Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Harmonic Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 339,047 shares of HLIT stock, worth $4.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
339,047
Previous 120,374 181.66%
Holding current value
$4.48 Million
Previous $1.42 Million 248.8%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$11.75 - $14.66 $2.57 Million - $3.21 Million
218,673 Added 181.66%
339,047 $4.94 Million
Q2 2024

Aug 14, 2024
BUY
$9.2 - $13.3 $1.11 Million - $1.6 Million
120,374 New
120,374 $1.42 Million
Q3 2023

Nov 14, 2023
SELL
$9.37 - $16.31 $360,904 - $628,212
-38,517 Reduced 52.1%
35,414 $341,000
Q2 2023

Aug 14, 2023
SELL
$13.41 - $18.39 $18,572 - $25,470
-1,385 Reduced 1.84%
73,931 $1.2 Million
Q1 2023

May 15, 2023
BUY
$11.97 - $15.45 $300,554 - $387,934
25,109 Added 50.01%
75,316 $1.1 Million
Q4 2022

Feb 14, 2023
BUY
$12.95 - $15.65 $139,562 - $168,660
10,777 Added 27.33%
50,207 $657,000
Q3 2022

Nov 14, 2022
BUY
$8.6 - $13.07 $117,037 - $177,869
13,609 Added 52.71%
39,430 $515,000
Q2 2022

Aug 15, 2022
SELL
$8.3 - $10.31 $144,278 - $179,218
-17,383 Reduced 40.23%
25,821 $224,000
Q1 2022

May 16, 2022
BUY
$8.68 - $12.17 $16,787 - $23,536
1,934 Added 4.69%
43,204 $401,000
Q4 2021

Feb 14, 2022
BUY
$8.61 - $12.1 $355,334 - $499,367
41,270 New
41,270 $485,000
Q3 2020

Nov 16, 2020
SELL
$4.66 - $7.02 $248,671 - $374,608
-53,363 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$6.02 - $8.26 $53,168 - $72,952
-8,832 Reduced 14.2%
53,363 $416,000
Q3 2019

Nov 14, 2019
BUY
$5.5 - $7.97 $12,028 - $17,430
2,187 Added 3.64%
62,195 $409,000
Q2 2019

Aug 14, 2019
SELL
$5.09 - $5.84 $279 - $321
-55 Reduced 0.09%
60,008 $333,000
Q1 2019

May 14, 2019
BUY
$4.52 - $5.7 $8,484 - $10,698
1,877 Added 3.23%
60,063 $326,000
Q4 2018

Feb 14, 2019
BUY
$4.57 - $6.16 $94,777 - $127,752
20,739 Added 55.38%
58,186 $275,000
Q3 2018

Nov 15, 2018
BUY
$4.15 - $5.55 $933 - $1,248
225 Added 0.6%
37,447 $206,000
Q4 2017

Feb 14, 2018
SELL
$2.85 - $4.55 $50,182 - $80,116
-17,608 Reduced 32.11%
37,222 $156,000
Q3 2017

Nov 14, 2017
BUY
$2.8 - $4.1 $153,524 - $224,802
54,830
54,830 $167,000

Others Institutions Holding HLIT

# of Institutions
234
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 $1.39B
  • 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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