Cubist Systematic Strategies, LLC Harmonic Inc Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Harmonic Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 285,957 shares of HLIT stock, worth $3.55 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

285,957

Holding current value

$3.55 Million

% of portfolio

0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.75 - $14.66 $3.36 Million - $4.19 Million	285,957 New	285,957 $4.17 Million
Q2 2023 Aug 14, 2023	BUY	$13.41 - $18.39 $1.54 Million - $2.11 Million	114,946 New	114,946 $1.86 Million
Q4 2022 Feb 14, 2023	SELL	$12.95 - $15.65 $3.51 Million - $4.24 Million	-271,090 Reduced 70.44%	113,761 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$8.6 - $13.07 $1.23 Million - $1.87 Million	142,861 Added 59.04%	384,851 $5.03 Million
Q2 2022 Aug 15, 2022	BUY	$8.3 - $10.31 $400,043 - $496,921	48,198 Added 24.87%	241,990 $2.1 Million
Q1 2022 May 16, 2022	SELL	$8.68 - $12.17 $73,580 - $103,165	-8,477 Reduced 4.19%	193,792 $1.8 Million
Q4 2021 Feb 14, 2022	BUY	$8.61 - $12.1 $194,706 - $273,629	22,614 Added 12.59%	202,269 $2.38 Million
Q3 2021 Nov 15, 2021	BUY	$7.7 - $10.63 $804,041 - $1.11 Million	104,421 Added 138.79%	179,655 $1.57 Million
Q2 2021 Aug 16, 2021	SELL	$6.73 - $8.81 $6,359 - $8,325	-945 Reduced 1.24%	75,234 $641,000
Q1 2021 May 17, 2021	SELL	$7.27 - $8.45 $56,349 - $65,495	-7,751 Reduced 9.24%	76,179 $597,000
Q4 2020 Feb 16, 2021	BUY	$5.48 - $7.4 $130,632 - $176,401	23,838 Added 39.67%	83,930 $620,000
Q3 2020 Nov 16, 2020	BUY	$4.66 - $7.02 $280,028 - $421,845	60,092 New	60,092 $335,000
Q2 2020 Aug 14, 2020	SELL	$4.51 - $6.76 $87,913 - $131,772	-19,493 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.69 - $8.33 $235,119 - $417,599	-50,132 Reduced 72.0%	19,493 $112,000
Q4 2019 Feb 14, 2020	BUY	$6.02 - $8.26 $274,150 - $376,160	45,540 Added 189.08%	69,625 $543,000
Q3 2019 Nov 14, 2019	SELL	$5.5 - $7.97 $85,448 - $123,821	-15,536 Reduced 39.21%	24,085 $158,000
Q2 2019 Aug 14, 2019	BUY	$5.09 - $5.84 $201,670 - $231,386	39,621 New	39,621 $220,000

Others Institutions Holding HLIT

# of Institutions

233

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 $1.3B
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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Cubist Systematic Strategies, LLC Harmonic Inc Transaction History