Israel Englander Harmonic Inc Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Harmonic Inc stock. As of the latest transaction made, Millennium Management LLC holds 639,442 shares of HLIT stock, worth $9.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

639,442

Previous 1,592,363 59.84%

Holding current value

$9.32 Million

Previous $21.4 Million 64.83%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.2 - $13.3 $8.77 Million - $12.7 Million	-952,921 Reduced 59.84%	639,442 $7.53 Million
Q1 2024 May 15, 2024	BUY	$11.18 - $14.05 $17.5 Million - $22 Million	1,563,837 Added 5482.15%	1,592,363 $21.4 Million
Q4 2023 Feb 14, 2024	SELL	$9.14 - $13.04 $734,709 - $1.05 Million	-80,384 Reduced 73.81%	28,526 $371,000
Q2 2023 Aug 14, 2023	BUY	$13.41 - $18.39 $1.2 Million - $1.65 Million	89,626 Added 464.77%	108,910 $1.76 Million
Q1 2023 May 15, 2023	SELL	$11.97 - $15.45 $9.84 Million - $12.7 Million	-821,671 Reduced 97.71%	19,284 $281,000
Q4 2022 Feb 14, 2023	SELL	$12.95 - $15.65 $8.65 Million - $10.4 Million	-667,619 Reduced 44.25%	840,955 $11 Million
Q3 2022 Nov 14, 2022	SELL	$8.6 - $13.07 $2.83 Million - $4.3 Million	-329,015 Reduced 17.9%	1,508,574 $19.7 Million
Q2 2022 Aug 15, 2022	BUY	$8.3 - $10.31 $11.2 Million - $13.9 Million	1,349,242 Added 276.29%	1,837,589 $15.9 Million
Q1 2022 May 16, 2022	BUY	$8.68 - $12.17 $413,497 - $579,754	47,638 Added 10.81%	488,347 $4.54 Million
Q4 2021 Feb 14, 2022	BUY	$8.61 - $12.1 $2.43 Million - $3.42 Million	282,359 Added 178.31%	440,709 $5.18 Million
Q3 2021 Nov 15, 2021	SELL	$7.7 - $10.63 $3.35 Million - $4.62 Million	-434,529 Reduced 73.29%	158,350 $1.39 Million
Q2 2021 Aug 16, 2021	BUY	$6.73 - $8.81 $2.83 Million - $3.71 Million	420,785 Added 244.51%	592,879 $5.05 Million
Q1 2021 May 17, 2021	BUY	$7.27 - $8.45 $1.25 Million - $1.45 Million	172,094 New	172,094 $1.35 Million
Q4 2020 Feb 16, 2021	SELL	$5.48 - $7.4 $196,101 - $264,809	-35,785 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$4.66 - $7.02 $97,827 - $147,370	-20,993 Reduced 36.97%	35,785 $200,000
Q2 2020 Aug 14, 2020	SELL	$4.51 - $6.76 $29,756 - $44,602	-6,598 Reduced 10.41%	56,778 $270,000
Q1 2020 May 14, 2020	SELL	$4.69 - $8.33 $4.59 Million - $8.14 Million	-977,735 Reduced 93.91%	63,376 $365,000
Q4 2019 Feb 14, 2020	BUY	$6.02 - $8.26 $3.6 Million - $4.94 Million	598,612 Added 135.28%	1,041,111 $8.12 Million
Q3 2019 Nov 14, 2019	BUY	$5.5 - $7.97 $1.97 Million - $2.86 Million	359,034 Added 430.16%	442,499 $2.91 Million
Q2 2019 Aug 15, 2019	BUY	$5.09 - $5.84 $160,156 - $183,755	31,465 Added 60.51%	83,465 $463,000
Q2 2019 Aug 14, 2019	BUY	$5.09 - $5.84 $264,680 - $303,680	52,000 New	52,000 $1.03 Million
Q1 2019 May 14, 2019	SELL	$4.52 - $5.7 $2.13 Million - $2.68 Million	-471,051 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$4.57 - $6.16 $1.17 Million - $1.58 Million	-257,043 Reduced 35.3%	471,051 $2.22 Million
Q3 2018 Nov 14, 2018	SELL	$4.15 - $5.55 $3.63 Million - $4.86 Million	-875,261 Reduced 54.59%	728,094 $4.01 Million
Q2 2018 Aug 14, 2018	BUY	$3.4 - $4.45 $4.68 Million - $6.12 Million	1,375,807 Added 604.62%	1,603,355 $6.81 Million
Q1 2018 May 15, 2018	SELL	$2.95 - $4.2 $7,953 - $11,323	-2,696 Reduced 1.17%	227,548 $865,000
Q4 2017 Feb 14, 2018	BUY	$2.85 - $4.55 $491,328 - $784,401	172,396 Added 298.02%	230,244 $967,000
Q3 2017 Nov 14, 2017	BUY	$2.8 - $4.1 $161,974 - $237,176	57,848	57,848 $176,000

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 ...

More about HLIT

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account