Exodus Point Capital Management, LP Harmonic Inc Transaction History

Exodus Point Capital Management, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$8.6 - $13.07 $2.13 Million - $3.23 Million	-247,116 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$8.3 - $10.31 $1.67 Million - $2.07 Million	200,689 Added 432.27%	247,116 $2.14 Million
Q1 2022 May 13, 2022	SELL	$8.68 - $12.17 $30,093 - $42,193	-3,467 Reduced 6.95%	46,427 $431,000
Q4 2021 Feb 11, 2022	SELL	$8.61 - $12.1 $1.58 Million - $2.23 Million	-184,061 Reduced 78.67%	49,894 $587,000
Q3 2021 Nov 15, 2021	BUY	$7.7 - $10.63 $1.54 Million - $2.13 Million	200,430 Added 597.85%	233,955 $2.05 Million
Q2 2021 Aug 16, 2021	BUY	$6.73 - $8.81 $143,873 - $188,340	21,378 Added 175.99%	33,525 $286,000
Q1 2021 May 17, 2021	SELL	$7.27 - $8.45 $100,711 - $117,057	-13,853 Reduced 53.28%	12,147 $95,000
Q4 2020 Feb 16, 2021	BUY	$5.48 - $7.4 $142,480 - $192,400	26,000 New	26,000 $192,000
Q1 2020 May 15, 2020	SELL	$4.69 - $8.33 $164,783 - $292,674	-35,135 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.02 - $8.26 $21,130 - $28,992	3,510 Added 11.1%	35,135 $274,000
Q3 2019 Nov 14, 2019	BUY	$5.5 - $7.97 $173,937 - $252,051	31,625 New	31,625 $208,000

215

113M

120K

31K

Ticker HLIT
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 105,060,000
Market Cap $1.52B
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 ...

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

Stay updated on Exodus Point Capital Management, LP with notifications on news.