Engineers Gate Manager LP Harmonic Inc Transaction History

Engineers Gate Manager LP

$5.55 Billion
Q1 2025

A detailed history of Engineers Gate Manager LP transactions in Harmonic Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 64,668 shares of HLIT stock, worth $564,551. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,668

Previous 56,306 14.85%

Holding current value

$564,551

Previous $744,000 16.67%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$9.42 - $13.55 $78,770 - $113,305	8,362 Added 14.85%	64,668 $620,000
Q4 2024 Feb 14, 2025	BUY	$10.96 - $14.82 $35,466 - $47,957	3,236 Added 6.1%	56,306 $744,000
Q3 2024 Nov 14, 2024	BUY	$11.75 - $14.66 $623,572 - $778,006	53,070 New	53,070 $773,000
Q2 2023 Aug 14, 2023	BUY	$13.41 - $18.39 $973,177 - $1.33 Million	72,571 New	72,571 $1.17 Million
Q4 2022 Feb 14, 2023	SELL	$12.95 - $15.65 $68,414 - $82,678	-5,283 Reduced 8.44%	57,346 $751,000
Q3 2022 Nov 14, 2022	SELL	$8.6 - $13.07 $1.33 Million - $2.02 Million	-154,419 Reduced 71.15%	62,629 $819,000
Q2 2022 Aug 15, 2022	BUY	$8.3 - $10.31 $1.38 Million - $1.71 Million	166,332 Added 327.97%	217,048 $1.88 Million
Q1 2022 May 16, 2022	SELL	$8.68 - $12.17 $1.7 Million - $2.38 Million	-195,631 Reduced 79.41%	50,716 $471,000
Q4 2021 Feb 14, 2022	BUY	$8.61 - $12.1 $1.53 Million - $2.16 Million	178,275 Added 261.89%	246,347 $2.9 Million
Q3 2021 Nov 15, 2021	SELL	$7.7 - $10.63 $117,717 - $162,511	-15,288 Reduced 18.34%	68,072 $596,000
Q2 2021 Aug 16, 2021	BUY	$6.73 - $8.81 $55,334 - $72,435	8,222 Added 10.94%	83,360 $710,000
Q1 2021 May 17, 2021	BUY	$7.27 - $8.45 $546,253 - $634,916	75,138 New	75,138 $589,000
Q1 2020 May 15, 2020	SELL	$4.69 - $8.33 $562,542 - $999,141	-119,945 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.02 - $8.26 $722,068 - $990,745	119,945 New	119,945 $936,000
Q3 2019 Nov 14, 2019	SELL	$5.5 - $7.97 $335,511 - $486,185	-61,002 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$5.09 - $5.84 $310,500 - $356,251	61,002 New	61,002 $339,000
Q1 2019 May 15, 2019	SELL	$4.52 - $5.7 $61,015 - $76,944	-13,499 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$4.57 - $6.16 $61,690 - $83,153	13,499 New	13,499 $64,000

Others Institutions Holding HLIT

# of Institutions

257

Shares Held

107M

Call Options Held

27.8K

Put Options Held

38.2K

View Full List

About HARMONIC INC

Ticker HLIT
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 105,060,000
Market Cap $917M
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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Engineers Gate Manager LP Harmonic Inc Transaction History