Brinker Capital Investments, LLC Harmonic Inc Transaction History

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Harmonic Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 23,265 shares of HLIT stock, worth $260,335. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,265
Previous 24,471 4.93%
Holding current value
$260,335
Previous $320,000 5.0%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023
SELL
$12.95 - $15.65 $15,617 - $18,873
-1,206 Reduced 4.93%
23,265 $304,000
Q3 2022

Nov 01, 2022
SELL
$8.6 - $13.07 $1,135 - $1,725
-132 Reduced 0.54%
24,471 $320,000
Q2 2022

Jul 18, 2022
SELL
$8.3 - $10.31 $2,871 - $3,567
-346 Reduced 1.39%
24,603 $213,000
Q1 2022

May 16, 2022
SELL
$8.68 - $12.17 $28,730 - $40,282
-3,310 Reduced 11.71%
24,949 $232,000
Q4 2021

Feb 08, 2022
SELL
$8.61 - $12.1 $654 - $919
-76 Reduced 0.27%
28,259 $332,000
Q2 2021

Aug 03, 2021
BUY
$6.73 - $8.81 $2,900 - $3,797
431 Added 1.54%
28,335 $241,000
Q1 2021

May 12, 2021
BUY
$7.27 - $8.45 $202,862 - $235,788
27,904 New
27,904 $219,000
Q4 2020

Feb 16, 2021
SELL
$5.48 - $7.4 $111,172 - $150,123
-20,287 Closed
0 $0
Q3 2020

Dec 03, 2020
BUY
$4.66 - $7.02 $94,537 - $142,414
20,287 New
20,287 $113,000

Others Institutions Holding HLIT

# of Institutions
233
Shares Held
106M
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 $1.18B
  • 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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