Center Book Partners LP Harmonic Inc Transaction History

Center Book Partners LP

$1.54 Billion
Q3 2024

A detailed history of Center Book Partners LP transactions in Harmonic Inc stock. As of the latest transaction made, Center Book Partners LP holds 1,278,895 shares of HLIT stock, worth $16.9 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

1,278,895

Previous 1,320,694 3.16%

Holding current value

$16.9 Million

Previous $15.5 Million 19.87%

% of portfolio

1.21%

Previous 1.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.75 - $14.66 $491,138 - $612,773	-41,799 Reduced 3.16%	1,278,895 $18.6 Million
Q2 2024 Aug 12, 2024	BUY	$9.2 - $13.3 $5.6 Million - $8.1 Million	608,789 Added 85.52%	1,320,694 $15.5 Million
Q1 2024 May 10, 2024	SELL	$11.18 - $14.05 $1.99 Million - $2.5 Million	-177,771 Reduced 19.98%	711,905 $9.57 Million
Q4 2023 Feb 13, 2024	SELL	$9.14 - $13.04 $2.53 Million - $3.61 Million	-276,604 Reduced 23.72%	889,676 $11.6 Million
Q3 2023 Nov 13, 2023	BUY	$9.37 - $16.31 $5.79 Million - $10.1 Million	618,331 Added 112.84%	1,166,280 $11.2 Million
Q2 2023 Aug 14, 2023	SELL	$13.41 - $18.39 $300,906 - $412,653	-22,439 Reduced 3.93%	547,949 $8.86 Million
Q1 2023 May 15, 2023	SELL	$11.97 - $15.45 $1.02 Million - $1.32 Million	-85,296 Reduced 13.01%	570,388 $8.32 Million
Q4 2022 Feb 13, 2023	BUY	$12.95 - $15.65 $7.05 Million - $8.51 Million	544,061 Added 487.41%	655,684 $8.59 Million
Q3 2022 Nov 14, 2022	BUY	$8.6 - $13.07 $959,957 - $1.46 Million	111,623 New	111,623 $1.46 Million
Q2 2022 Aug 15, 2022	SELL	$8.3 - $10.31 $109,095 - $135,514	-13,144 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$8.68 - $12.17 $114,089 - $159,962	13,144 New	13,144 $122,000

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 $1.39B
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 ...

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Center Book Partners LP Harmonic Inc Transaction History