Assenagon Asset Management S.A. Harmonic Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Harmonic Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,187,528 shares of HLIT stock, worth $14.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,187,528

Previous 545,495 117.7%

Holding current value

$14.2 Million

Previous $6.42 Million 169.5%

% of portfolio

0.04%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$11.75 - $14.66 $7.54 Million - $9.41 Million	642,033 Added 117.7%	1,187,528 $17.3 Million
Q2 2024 Jul 18, 2024	BUY	$9.2 - $13.3 $3.43 Million - $4.96 Million	373,155 Added 216.52%	545,495 $6.42 Million
Q1 2024 Apr 24, 2024	BUY	$11.18 - $14.05 $1.79 Million - $2.25 Million	159,940 Added 1289.84%	172,340 $2.32 Million
Q4 2023 Jan 17, 2024	SELL	$9.14 - $13.04 $6.06 Million - $8.64 Million	-662,502 Reduced 98.16%	12,400 $161,000
Q3 2023 Nov 06, 2023	SELL	$9.37 - $16.31 $8.79 Million - $15.3 Million	-937,666 Reduced 58.15%	674,902 $6.5 Million
Q2 2023 Jul 25, 2023	SELL	$13.41 - $18.39 $5.27 Million - $7.22 Million	-392,775 Reduced 19.59%	1,612,568 $26.1 Million
Q1 2023 Apr 18, 2023	BUY	$11.97 - $15.45 $7.84 Million - $10.1 Million	655,305 Added 48.54%	2,005,343 $29.3 Million
Q4 2022 Jan 12, 2023	BUY	$12.95 - $15.65 $1.1 Million - $1.33 Million	85,070 Added 6.73%	1,350,038 $17.7 Million
Q3 2022 Oct 27, 2022	BUY	$8.6 - $13.07 $1.59 Million - $2.41 Million	184,543 Added 17.08%	1,264,968 $16.5 Million
Q2 2022 Jul 27, 2022	SELL	$8.3 - $10.31 $109,385 - $135,875	-13,179 Reduced 1.21%	1,080,425 $9.37 Million
Q1 2022 Apr 25, 2022	BUY	$8.68 - $12.17 $4.08 Million - $5.72 Million	470,299 Added 75.45%	1,093,604 $10.2 Million
Q4 2021 Feb 01, 2022	BUY	$8.61 - $12.1 $191,701 - $269,406	22,265 Added 3.7%	623,305 $7.33 Million
Q3 2021 Oct 19, 2021	SELL	$7.7 - $10.63 $130 - $180	-17 Reduced -0.0%	601,040 $5.26 Million
Q2 2021 Jul 15, 2021	SELL	$6.73 - $8.81 $4.08 Million - $5.35 Million	-606,935 Reduced 50.24%	601,057 $5.12 Million
Q1 2021 Apr 26, 2021	BUY	$7.27 - $8.45 $8.78 Million - $10.2 Million	1,207,992 New	1,207,992 $9.47 Million
Q2 2019 Aug 12, 2019	SELL	$5.09 - $5.84 $97,351 - $111,695	-19,126 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$4.52 - $5.7 $508,436 - $641,170	-112,486 Reduced 85.47%	19,126 $104,000
Q4 2018 Jan 23, 2019	BUY	$4.57 - $6.16 $152,578 - $205,663	33,387 Added 33.99%	131,612 $621,000
Q3 2018 Oct 29, 2018	BUY	$4.15 - $5.55 $407,633 - $545,148	98,225 New	98,225 $540,000

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

Ticker HLIT
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 105,060,000
Market Cap $1.25B
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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Assenagon Asset Management S.A. Harmonic Inc Transaction History