Geode Capital Management, LLC Harmonic Inc Transaction History

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025

A detailed history of Geode Capital Management, LLC transactions in Harmonic Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,808,496 shares of HLIT stock, worth $26.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,808,496
Previous 2,779,080 1.06%
Holding current value
$26.8 Million
Previous $26.3 Million 8.64%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$8.35 - $10.49 $245,623 - $308,573
29,416 Added 1.06%
2,808,496 $28.6 Million
Q2 2025

Aug 08, 2025
BUY
$8.25 - $9.73 $171,385 - $202,131
20,774 Added 0.75%
2,779,080 $26.3 Million
Q1 2025

May 13, 2025
BUY
$9.42 - $13.55 $848,261 - $1.22 Million
90,049 Added 3.37%
2,758,306 $26.5 Million
Q4 2024

Feb 12, 2025
SELL
$10.96 - $14.82 $76,840 - $103,903
-7,011 Reduced 0.26%
2,668,257 $35.3 Million
Q3 2024

Nov 12, 2024
BUY
$11.75 - $14.66 $207,563 - $258,968
17,665 Added 0.66%
2,675,268 $39 Million
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
260
Shares Held
101M
Call Options Held
37.1K
Put Options Held
33.7K
View Full List

About HARMONIC INC

HLIT Quotes by TradingView
  • Ticker HLIT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 105,060,000
  • Market Cap $1B
  • 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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