Geode Capital Management, LLC Harmonic Inc Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Harmonic Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,657,603 shares of HLIT stock, worth $38.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,657,603

Previous 2,528,032 5.13%

Holding current value

$38.7 Million

Previous $34 Million 7.94%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$9.2 - $13.3 $1.19 Million - $1.72 Million	129,571 Added 5.13%	2,657,603 $31.3 Million
Q1 2024 May 13, 2024	BUY	$11.18 - $14.05 $824,312 - $1.04 Million	73,731 Added 3.0%	2,528,032 $34 Million
Q4 2023 Feb 13, 2024	BUY	$9.14 - $13.04 $1.03 Million - $1.48 Million	113,149 Added 4.83%	2,454,301 $32 Million
Q3 2023 Nov 13, 2023	BUY	$9.37 - $16.31 $813,315 - $1.42 Million	86,800 Added 3.85%	2,341,152 $22.5 Million
Q2 2023 Aug 11, 2023	BUY	$13.41 - $18.39 $3.66 Million - $5.02 Million	272,764 Added 13.76%	2,254,352 $36.5 Million
Q1 2023 May 15, 2023	BUY	$11.97 - $15.45 $1.34 Million - $1.73 Million	111,942 Added 5.99%	1,981,588 $28.9 Million
Q4 2022 Feb 13, 2023	BUY	$12.95 - $15.65 $1.06 Million - $1.28 Million	81,747 Added 4.57%	1,869,646 $24.5 Million
Q3 2022 Nov 14, 2022	BUY	$8.6 - $13.07 $185,811 - $282,390	21,606 Added 1.22%	1,787,899 $23.4 Million
Q2 2022 Aug 12, 2022	SELL	$8.3 - $10.31 $529,556 - $657,798	-63,802 Reduced 3.49%	1,766,293 $15.3 Million
Q1 2022 May 13, 2022	BUY	$8.68 - $12.17 $700,970 - $982,812	80,757 Added 4.62%	1,830,095 $17 Million
Q4 2021 Feb 11, 2022	BUY	$8.61 - $12.1 $813,972 - $1.14 Million	94,538 Added 5.71%	1,749,338 $20.6 Million
Q3 2021 Nov 12, 2021	BUY	$7.7 - $10.63 $108,747 - $150,127	14,123 Added 0.86%	1,654,800 $14.5 Million
Q2 2021 Aug 13, 2021	BUY	$6.73 - $8.81 $34,821 - $45,582	5,174 Added 0.32%	1,640,677 $14 Million
Q1 2021 May 12, 2021	BUY	$7.27 - $8.45 $1.05 Million - $1.22 Million	143,974 Added 9.65%	1,635,503 $12.8 Million
Q4 2020 Feb 12, 2021	BUY	$5.48 - $7.4 $223,452 - $301,742	40,776 Added 2.81%	1,491,529 $11 Million
Q3 2020 Nov 13, 2020	SELL	$4.66 - $7.02 $59,573 - $89,743	-12,784 Reduced 0.87%	1,450,753 $8.1 Million
Q2 2020 Aug 13, 2020	BUY	$4.51 - $6.76 $560,737 - $840,484	124,332 Added 9.28%	1,463,537 $6.95 Million
Q1 2020 May 14, 2020	BUY	$4.69 - $8.33 $525,688 - $933,684	112,087 Added 9.13%	1,339,205 $7.71 Million
Q4 2019 Feb 13, 2020	BUY	$6.02 - $8.26 $247,283 - $339,296	41,077 Added 3.46%	1,227,118 $9.57 Million
Q3 2019 Nov 12, 2019	BUY	$5.5 - $7.97 $258,846 - $375,092	47,063 Added 4.13%	1,186,041 $7.8 Million
Q2 2019 Aug 14, 2019	BUY	$5.09 - $5.84 $353,016 - $405,033	69,355 Added 6.48%	1,138,978 $6.32 Million
Q1 2019 May 14, 2019	BUY	$4.52 - $5.7 $343,678 - $433,399	76,035 Added 7.65%	1,069,623 $5.8 Million
Q4 2018 Feb 13, 2019	BUY	$4.57 - $6.16 $509,833 - $687,215	111,561 Added 12.65%	993,588 $4.69 Million
Q3 2018 Nov 13, 2018	BUY	$4.15 - $5.55 $139,427 - $186,463	33,597 Added 3.96%	882,027 $4.85 Million
Q2 2018 Aug 14, 2018	BUY	$3.4 - $4.45 $495,713 - $648,801	145,798 Added 20.75%	848,430 $3.61 Million
Q1 2018 May 15, 2018	BUY	$2.95 - $4.2 $44,604 - $63,504	15,120 Added 2.2%	702,632 $2.67 Million
Q4 2017 Feb 13, 2018	SELL	$2.85 - $4.55 $9,188 - $14,669	-3,224 Reduced 0.47%	687,512 $2.89 Million
Q3 2017 Nov 14, 2017	BUY	$2.8 - $4.1 $76,806 - $112,467	27,431 Added 4.14%	690,736 $2.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	663,305	663,305 $3.48 Million

Others Institutions Holding HLIT

# of Institutions

215

Shares Held

113M

Call Options Held

120K

Put Options Held

31K

View Full List

About HARMONIC INC

Ticker HLIT
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 105,060,000
Market Cap $1.53B
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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Geode Capital Management, LLC Harmonic Inc Transaction History