Jacobs Levy Equity Management, Inc Harmonic Inc Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$11.97 - $15.45 $753,774 - $972,917	-62,972 Reduced 23.58%	204,048 $2.98 Million
Q4 2022 Feb 14, 2023	BUY	$12.95 - $15.65 $3.46 Million - $4.18 Million	267,020 New	267,020 $3.5 Million
Q1 2022 May 16, 2022	SELL	$8.68 - $12.17 $310,153 - $434,858	-35,732 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$8.61 - $12.1 $73,133 - $102,777	8,494 Added 31.18%	35,732 $420,000
Q3 2021 Nov 15, 2021	SELL	$7.7 - $10.63 $2.68 Million - $3.7 Million	-347,657 Reduced 92.73%	27,238 $238,000
Q2 2021 Aug 16, 2021	BUY	$6.73 - $8.81 $698,614 - $914,530	103,806 Added 38.29%	374,895 $3.19 Million
Q1 2021 May 17, 2021	SELL	$7.27 - $8.45 $428,079 - $497,561	-58,883 Reduced 17.84%	271,089 $2.13 Million
Q4 2020 Feb 16, 2021	BUY	$5.48 - $7.4 $996,466 - $1.35 Million	181,837 Added 122.75%	329,972 $2.44 Million
Q3 2020 Nov 16, 2020	BUY	$4.66 - $7.02 $279,422 - $420,933	59,962 Added 68.0%	148,135 $827,000
Q2 2020 Aug 17, 2020	SELL	$4.51 - $6.76 $1 Million - $1.5 Million	-221,982 Reduced 71.57%	88,173 $419,000
Q1 2020 May 15, 2020	SELL	$4.69 - $8.33 $859,390 - $1.53 Million	-183,239 Reduced 37.14%	310,155 $1.79 Million
Q4 2019 Feb 14, 2020	SELL	$6.02 - $8.26 $1.58 Million - $2.16 Million	-261,875 Reduced 34.67%	493,394 $3.85 Million
Q3 2019 Nov 14, 2019	SELL	$5.5 - $7.97 $78,133 - $113,221	-14,206 Reduced 1.85%	755,269 $4.97 Million
Q2 2019 Aug 13, 2019	BUY	$5.09 - $5.84 $501,619 - $575,532	98,550 Added 14.69%	769,475 $4.27 Million
Q1 2019 May 14, 2019	BUY	$4.52 - $5.7 $100,343 - $126,540	22,200 Added 3.42%	670,925 $3.64 Million
Q4 2018 Feb 14, 2019	SELL	$4.57 - $6.16 $244,572 - $329,664	-53,517 Reduced 7.62%	648,725 $3.06 Million
Q3 2018 Nov 14, 2018	BUY	$4.15 - $5.55 $654,193 - $874,885	157,637 Added 28.95%	702,242 $3.86 Million
Q2 2018 Aug 14, 2018	BUY	$3.4 - $4.45 $17,680 - $23,140	5,200 Added 0.96%	544,605 $2.32 Million
Q1 2018 May 15, 2018	BUY	$2.95 - $4.2 $245,440 - $349,440	83,200 Added 18.24%	539,405 $2.05 Million
Q4 2017 Feb 13, 2018	BUY	$2.85 - $4.55 $488,504 - $779,892	171,405 Added 60.18%	456,205 $1.92 Million
Q2 2017 Nov 09, 2017	BUY	N/A	284,800	284,800 $1.5 Million

Others Institutions Holding HLIT

# of Institutions

231

Shares Held

107M

Call Options Held

294K

Put Options Held

55.5K

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About HARMONIC INC

Ticker HLIT
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 105,060,000
Market Cap $1.31B
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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