Boothbay Fund Management, LLC Harmonic Inc Transaction History

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Harmonic Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 648,880 shares of HLIT stock, worth $7.73 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
648,880
Previous 1,002,533 35.28%
Holding current value
$7.73 Million
Previous $11.8 Million 19.87%
% of portfolio
0.26%
Previous 0.35%

Shares

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

Nov 14, 2024
SELL
$11.75 - $14.66 $4.16 Million - $5.18 Million
-353,653 Reduced 35.28%
648,880 $9.45 Million
Q2 2024

Aug 14, 2024
BUY
$9.2 - $13.3 $1.79 Million - $2.59 Million
194,847 Added 24.12%
1,002,533 $11.8 Million
Q1 2024

May 15, 2024
BUY
$11.18 - $14.05 $215,807 - $271,207
19,303 Added 2.45%
807,686 $10.9 Million
Q4 2023

Feb 14, 2024
SELL
$9.14 - $13.04 $967,322 - $1.38 Million
-105,834 Reduced 11.84%
788,383 $10.3 Million
Q3 2023

Nov 14, 2023
BUY
$9.37 - $16.31 $5.82 Million - $10.1 Million
621,310 Added 227.66%
894,217 $8.61 Million
Q2 2023

Aug 14, 2023
SELL
$13.41 - $18.39 $1.47 Million - $2.02 Million
-109,918 Reduced 28.71%
272,907 $4.41 Million
Q1 2023

May 15, 2023
BUY
$11.97 - $15.45 $62,986 - $81,297
5,262 Added 1.39%
382,825 $5.59 Million
Q4 2022

Feb 14, 2023
BUY
$12.95 - $15.65 $3.82 Million - $4.62 Million
295,161 Added 358.2%
377,563 $4.95 Million
Q3 2022

Nov 14, 2022
BUY
$8.6 - $13.07 $576 - $875
67 Added 0.08%
82,402 $1.08 Million
Q2 2022

Aug 15, 2022
SELL
$8.3 - $10.31 $448,548 - $557,173
-54,042 Reduced 39.63%
82,335 $714,000
Q1 2022

May 16, 2022
SELL
$8.68 - $12.17 $11,127 - $15,601
-1,282 Reduced 0.93%
136,377 $1.27 Million
Q4 2021

Feb 14, 2022
SELL
$8.61 - $12.1 $8.45 Million - $11.9 Million
-981,925 Reduced 87.7%
137,659 $1.62 Million
Q3 2021

Nov 15, 2021
BUY
$7.7 - $10.63 $26,403 - $36,450
3,429 Added 0.31%
1,119,584 $9.8 Million
Q2 2021

Aug 16, 2021
BUY
$6.73 - $8.81 $7.39 Million - $9.68 Million
1,098,758 Added 6315.79%
1,116,155 $9.51 Million
Q1 2021

May 17, 2021
BUY
$7.27 - $8.45 $126,476 - $147,004
17,397 New
17,397 $136,000
Q4 2020

Feb 12, 2021
SELL
$5.48 - $7.4 $116,576 - $157,420
-21,273 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$4.66 - $7.02 $66,078 - $99,543
-14,180 Reduced 40.0%
21,273 $119,000
Q2 2020

Aug 14, 2020
BUY
$4.51 - $6.76 $159,893 - $239,662
35,453 New
35,453 $168,000
Q4 2019

Feb 14, 2020
SELL
$6.02 - $8.26 $212,499 - $291,569
-35,299 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$5.5 - $7.97 $194,144 - $281,333
35,299 New
35,299 $232,000

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 $1.25B
  • 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 ...
More about HLIT
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