Dimensional Fund Advisors LP Harmonic Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Harmonic Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,447,076 shares of HLIT stock, worth $41.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,447,076

Previous 3,389,426 1.7%

Holding current value

$41.1 Million

Previous $44.2 Million 4.82%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$11.18 - $14.05 $644,527 - $809,982	57,650 Added 1.7%	3,447,076 $46.3 Million
Q4 2023 Feb 07, 2024	BUY	$9.14 - $13.04 $756,993 - $1.08 Million	82,822 Added 2.5%	3,389,426 $44.2 Million
Q3 2023 Nov 09, 2023	BUY	$9.37 - $16.31 $91,732 - $159,674	9,790 Added 0.3%	3,306,604 $31.8 Million
Q2 2023 Aug 09, 2023	SELL	$13.41 - $18.39 $8.27 Million - $11.3 Million	-616,523 Reduced 15.75%	3,296,814 $53.3 Million
Q1 2023 May 12, 2023	SELL	$11.97 - $15.45 $7.98 Million - $10.3 Million	-667,041 Reduced 14.56%	3,913,337 $57.1 Million

Q4 2022 Feb 09, 2023	SELL	$12.95 - $15.65 $45,001 - $54,383	-3,475 Reduced 0.08%	4,580,378 $60 Million
Q3 2022 Nov 10, 2022	SELL	$8.6 - $13.07 $1.2 Million - $1.83 Million	-140,010 Reduced 2.96%	4,583,853 $59.9 Million
Q2 2022 Aug 12, 2022	SELL	$8.3 - $10.31 $371,267 - $461,176	-44,731 Reduced 0.94%	4,723,863 $41 Million
Q1 2022 May 13, 2022	BUY	$8.68 - $12.17 $449,771 - $630,612	51,817 Added 1.1%	4,768,594 $44.3 Million
Q4 2021 Feb 09, 2022	SELL	$8.61 - $12.1 $259,763 - $365,057	-30,170 Reduced 0.64%	4,716,777 $55.5 Million
Q3 2021 Nov 12, 2021	SELL	$7.7 - $10.63 $32,540 - $44,922	-4,226 Reduced 0.09%	4,746,947 $41.5 Million
Q2 2021 Aug 12, 2021	SELL	$6.73 - $8.81 $1.06 Million - $1.39 Million	-157,317 Reduced 3.2%	4,751,173 $40.5 Million
Q1 2021 May 14, 2021	SELL	$7.27 - $8.45 $2.89 Million - $3.36 Million	-397,615 Reduced 7.49%	4,908,490 $38.5 Million
Q4 2020 Feb 25, 2021	BUY	$5.48 - $7.4 $29.1 Million - $39.3 Million	5,306,105 New	5,306,105 $39.2 Million

Others Institutions Holding HLIT

# of Institutions

203

Shares Held

118M

Call Options Held

258K

Put Options Held

60.4K

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 Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Harmonic Inc Transaction History