Castleark Management LLC Harmonic Inc Transaction History

Castleark Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$11.97 - $15.45 $2.56 Million - $3.3 Million	-213,790 Reduced 73.64%	76,528 $1.12 Million
Q4 2022 Feb 09, 2023	SELL	$12.95 - $15.65 $119,917 - $144,919	-9,260 Reduced 3.09%	290,318 $3.8 Million
Q3 2022 Nov 15, 2022	BUY	$8.6 - $13.07 $1 Million - $1.53 Million	116,810 Added 63.91%	299,578 $3.92 Million
Q2 2022 Aug 16, 2022	SELL	$8.3 - $10.31 $547,302 - $679,841	-65,940 Reduced 26.51%	182,768 $1.59 Million
Q1 2022 May 16, 2022	SELL	$8.68 - $12.17 $1.34 Million - $1.88 Million	-154,429 Reduced 38.31%	248,708 $2.31 Million
Q4 2021 Feb 16, 2022	BUY	$8.61 - $12.1 $3.47 Million - $4.88 Million	403,137 New	403,137 $4.74 Million

233

107M

294K

55.5K

Ticker HLIT
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 105,060,000
Market Cap $1.41B
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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