David A. Siegel Harmonic Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$9.37 - $16.31 $243,619 - $424,059	-26,000 Reduced 3.13%	805,637 $7.76 Million
Q2 2023 Aug 14, 2023	BUY	$13.41 - $18.39 $548,469 - $752,151	40,900 Added 5.17%	831,637 $13.4 Million
Q1 2023 May 15, 2023	BUY	$11.97 - $15.45 $4.42 Million - $5.71 Million	369,400 Added 87.67%	790,737 $11.5 Million
Q4 2022 Feb 14, 2023	SELL	$12.95 - $15.65 $1.14 Million - $1.38 Million	-88,400 Reduced 17.34%	421,337 $5.52 Million
Q3 2022 Nov 14, 2022	BUY	$8.6 - $13.07 $4.14 Million - $6.29 Million	481,600 Added 1711.63%	509,737 $6.66 Million
Q2 2022 Aug 15, 2022	BUY	$8.3 - $10.31 $5,810 - $7,217	700 Added 2.55%	28,137 $244,000
Q1 2022 May 16, 2022	SELL	$8.68 - $12.17 $1.53 Million - $2.14 Million	-175,900 Reduced 86.51%	27,437 $255,000
Q4 2021 Feb 14, 2022	SELL	$8.61 - $12.1 $1.66 Million - $2.33 Million	-192,300 Reduced 48.61%	203,337 $2.39 Million
Q3 2021 Nov 15, 2021	SELL	$7.7 - $10.63 $581,350 - $802,565	-75,500 Reduced 16.03%	395,637 $3.46 Million
Q2 2021 Aug 16, 2021	SELL	$6.73 - $8.81 $213,341 - $279,277	-31,700 Reduced 6.3%	471,137 $4.01 Million
Q1 2021 May 17, 2021	BUY	$7.27 - $8.45 $3.49 Million - $4.06 Million	480,600 Added 2161.26%	502,837 $3.94 Million
Q4 2020 Feb 16, 2021	SELL	$5.48 - $7.4 $828,028 - $1.12 Million	-151,100 Reduced 87.17%	22,237 $164,000
Q3 2020 Nov 16, 2020	SELL	$4.66 - $7.02 $163,100 - $245,699	-35,000 Reduced 16.8%	173,337 $967,000
Q2 2020 Aug 14, 2020	BUY	$4.51 - $6.76 $36,531 - $54,756	8,100 Added 4.05%	208,337 $990,000
Q1 2020 May 15, 2020	SELL	$4.69 - $8.33 $243,880 - $433,160	-52,000 Reduced 20.62%	200,237 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$6.02 - $8.26 $275,114 - $377,482	45,700 Added 22.13%	252,237 $1.97 Million
Q3 2019 Nov 14, 2019	BUY	$5.5 - $7.97 $40,700 - $58,978	7,400 Added 3.72%	206,537 $1.36 Million
Q2 2019 Aug 14, 2019	BUY	$5.09 - $5.84 $182,731 - $209,656	35,900 Added 21.99%	199,137 $1.11 Million
Q1 2019 May 15, 2019	SELL	$4.52 - $5.7 $116,615 - $147,060	-25,800 Reduced 13.65%	163,237 $885,000
Q4 2018 Feb 14, 2019	SELL	$4.57 - $6.16 $44,786 - $60,368	-9,800 Reduced 4.93%	189,037 $892,000
Q3 2018 Nov 14, 2018	BUY	$4.15 - $5.55 $165,585 - $221,445	39,900 Added 25.1%	198,837 $1.09 Million
Q2 2018 Aug 14, 2018	BUY	$3.4 - $4.45 $100,300 - $131,275	29,500 Added 22.79%	158,937 $675,000
Q1 2018 May 15, 2018	SELL	$2.95 - $4.2 $46,905 - $66,780	-15,900 Reduced 10.94%	129,437 $492,000
Q4 2017 Feb 14, 2018	BUY	$2.85 - $4.55 $17,955 - $28,665	6,300 Added 4.53%	145,337 $610,000
Q3 2017 Nov 14, 2017	BUY	$2.8 - $4.1 $389,303 - $570,051	139,037	139,037 $424,000

Others Institutions Holding HLIT

# of Institutions

234

Shares Held

107M

Call Options Held

294K

Put Options Held

55.5K

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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

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