Gsa Capital Partners LLP Harmonic Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Harmonic Inc stock. As of the latest transaction made, Gsa Capital Partners LLP holds 15,498 shares of HLIT stock, worth $192,175. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,498

Previous 27,128 42.87%

Holding current value

$192,175

Previous $319,000 29.15%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$11.75 - $14.66 $136,652 - $170,495	-11,630 Reduced 42.87%	15,498 $226,000
Q2 2024 Aug 15, 2024	SELL	$9.2 - $13.3 $381,965 - $552,189	-41,518 Reduced 60.48%	27,128 $319,000
Q1 2024 May 03, 2024	BUY	$11.18 - $14.05 $767,462 - $964,476	68,646 New	68,646 $922,000
Q4 2022 Feb 13, 2023	SELL	$12.95 - $15.65 $1.71 Million - $2.07 Million	-132,100 Reduced 92.73%	10,357 $136,000
Q3 2022 Nov 14, 2022	BUY	$8.6 - $13.07 $822,830 - $1.25 Million	95,678 Added 204.53%	142,457 $1.86 Million
Q2 2022 Aug 09, 2022	SELL	$8.3 - $10.31 $137,306 - $170,558	-16,543 Reduced 26.13%	46,779 $406,000
Q1 2022 May 11, 2022	SELL	$8.68 - $12.17 $79,908 - $112,037	-9,206 Reduced 12.69%	63,322 $588,000
Q4 2021 Feb 14, 2022	SELL	$8.61 - $12.1 $477,863 - $671,562	-55,501 Reduced 43.35%	72,528 $853,000
Q3 2021 Nov 12, 2021	SELL	$7.7 - $10.63 $522,406 - $721,192	-67,845 Reduced 34.64%	128,029 $1.12 Million
Q2 2021 Aug 05, 2021	BUY	$6.73 - $8.81 $646,463 - $846,262	96,057 Added 96.23%	195,874 $1.67 Million
Q1 2021 May 10, 2021	BUY	$7.27 - $8.45 $484,763 - $563,446	66,680 Added 201.23%	99,817 $783,000
Q4 2020 Feb 03, 2021	SELL	$5.48 - $7.4 $259,236 - $350,064	-47,306 Reduced 58.81%	33,137 $245,000
Q3 2020 Nov 06, 2020	BUY	$4.66 - $7.02 $374,864 - $564,709	80,443 New	80,443 $449,000
Q2 2020 Aug 11, 2020	SELL	$4.51 - $6.76 $150,011 - $224,851	-33,262 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$4.69 - $8.33 $155,998 - $277,072	33,262 New	33,262 $192,000
Q4 2019 Feb 12, 2020	SELL	$6.02 - $8.26 $116,161 - $159,384	-19,296 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$5.5 - $7.97 $106,128 - $153,789	19,296 New	19,296 $127,000
Q1 2019 May 15, 2019	SELL	$4.52 - $5.7 $322,117 - $406,210	-71,265 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$4.57 - $6.16 $325,681 - $438,992	71,265 New	71,265 $336,000

Others Institutions Holding HLIT

# of Institutions

233

Shares Held

107M

Call Options Held

294K

Put Options Held

55.5K

View Full List

About HARMONIC INC

Ticker HLIT
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 105,060,000
Market Cap $1.3B
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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Gsa Capital Partners LLP Harmonic Inc Transaction History