D. E. Shaw & Co., Inc. Harmonic Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Harmonic Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 47,214 shares of HLIT stock, worth $562,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,214

Holding current value

$562,790

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.75 - $14.66 $143,032 - $178,456	-12,173 Reduced 20.5%	47,214 $687,000
Q2 2024 Aug 14, 2024	BUY	$9.2 - $13.3 $152,692 - $220,740	16,597 Added 38.79%	59,387 $698,000
Q1 2024 May 15, 2024	SELL	$11.18 - $14.05 $572,784 - $719,823	-51,233 Reduced 54.49%	42,790 $575,000
Q4 2023 Feb 14, 2024	SELL	$9.14 - $13.04 $174,574 - $249,063	-19,100 Reduced 16.88%	94,023 $1.23 Million
Q3 2023 Nov 14, 2023	SELL	$9.37 - $16.31 $1.05 Million - $1.84 Million	-112,538 Reduced 49.87%	113,123 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$13.41 - $18.39 $782,527 - $1.07 Million	58,354 Added 34.88%	225,661 $3.65 Million
Q1 2023 May 15, 2023	SELL	$11.97 - $15.45 $2.27 Million - $2.93 Million	-189,368 Reduced 53.09%	167,307 $2.44 Million
Q4 2022 Feb 14, 2023	BUY	$12.95 - $15.65 $2.4 Million - $2.9 Million	185,367 Added 108.21%	356,675 $4.67 Million
Q3 2022 Nov 14, 2022	SELL	$8.6 - $13.07 $410,374 - $623,674	-47,718 Reduced 21.79%	171,308 $2.24 Million
Q2 2022 Aug 15, 2022	BUY	$8.3 - $10.31 $598,670 - $743,649	72,129 Added 49.1%	219,026 $1.9 Million
Q1 2022 May 16, 2022	SELL	$8.68 - $12.17 $1.23 Million - $1.73 Million	-142,268 Reduced 49.2%	146,897 $1.37 Million
Q4 2021 Feb 14, 2022	SELL	$8.61 - $12.1 $450,785 - $633,507	-52,356 Reduced 15.33%	289,165 $3.4 Million
Q3 2021 Nov 15, 2021	BUY	$7.7 - $10.63 $1.55 Million - $2.13 Million	200,730 Added 142.57%	341,521 $2.99 Million
Q2 2021 Aug 16, 2021	BUY	$6.73 - $8.81 $947,523 - $1.24 Million	140,791 New	140,791 $1.2 Million
Q1 2021 May 17, 2021	SELL	$7.27 - $8.45 $248,175 - $288,457	-34,137 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$5.48 - $7.4 $184,571 - $249,239	-33,681 Reduced 49.66%	34,137 $252,000
Q3 2020 Nov 16, 2020	SELL	$4.66 - $7.02 $292,461 - $440,575	-62,760 Reduced 48.06%	67,818 $378,000
Q2 2020 Aug 14, 2020	SELL	$4.51 - $6.76 $666,627 - $999,202	-147,811 Reduced 53.1%	130,578 $620,000
Q1 2020 May 15, 2020	BUY	$4.69 - $8.33 $249,658 - $443,422	53,232 Added 23.64%	278,389 $1.6 Million
Q4 2019 Feb 14, 2020	BUY	$6.02 - $8.26 $282,952 - $388,236	47,002 Added 26.38%	225,157 $1.76 Million
Q3 2019 Nov 14, 2019	SELL	$5.5 - $7.97 $1.1 Million - $1.59 Million	-199,774 Reduced 52.86%	178,155 $1.17 Million
Q2 2019 Aug 14, 2019	SELL	$5.09 - $5.84 $37,991 - $43,589	-7,464 Reduced 1.94%	377,929 $2.1 Million
Q1 2019 May 15, 2019	BUY	$4.52 - $5.7 $40,802 - $51,453	9,027 Added 2.4%	385,393 $2.09 Million
Q4 2018 Feb 14, 2019	BUY	$4.57 - $6.16 $315,330 - $425,040	69,000 Added 22.45%	376,366 $1.78 Million
Q3 2018 Nov 14, 2018	SELL	$4.15 - $5.55 $184,367 - $246,564	-44,426 Reduced 12.63%	307,366 $1.69 Million
Q2 2018 Aug 14, 2018	BUY	$3.4 - $4.45 $360,522 - $471,860	106,036 Added 43.15%	351,792 $1.5 Million
Q1 2018 May 15, 2018	BUY	$2.95 - $4.2 $69,699 - $99,233	23,627 Added 10.64%	245,756 $934,000
Q4 2017 Feb 14, 2018	BUY	$2.85 - $4.55 $87,879 - $140,299	30,835 Added 16.12%	222,129 $933,000
Q3 2017 Nov 14, 2017	BUY	$2.8 - $4.1 $535,623 - $784,305	191,294	191,294 $583,000

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 $1.25B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account