Kennedy Capital Management, Inc. Harmonic Inc Transaction History

Kennedy Capital Management, Inc.

  • $4.27 Billion
  • Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Harmonic Inc stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 722,366 shares of HLIT stock, worth $8.61 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
722,366
Previous 1,052,716 31.38%
Holding current value
$8.61 Million
Previous $12.4 Million 15.06%
% of portfolio
0.25%
Previous 0.28%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$11.75 - $14.66 $3.88 Million - $4.84 Million
-330,350 Reduced 31.38%
722,366 $10.5 Million
Q2 2024

Aug 14, 2024
BUY
$9.2 - $13.3 $2.66 Million - $3.85 Million
289,553 Added 37.94%
1,052,716 $12.4 Million
Q1 2024

May 15, 2024
SELL
$11.18 - $14.05 $5.41 Million - $6.79 Million
-483,478 Reduced 38.78%
763,163 $10.3 Million
Q4 2023

Feb 14, 2024
SELL
$9.14 - $13.04 $3.59 Million - $5.12 Million
-392,931 Reduced 23.97%
1,246,641 $16.3 Million
Q3 2023

Nov 14, 2023
BUY
$9.37 - $16.31 $8.5 Million - $14.8 Million
907,106 Added 123.84%
1,639,572 $15.8 Million
Q2 2023

Aug 14, 2023
SELL
$13.41 - $18.39 $80,017 - $109,733
-5,967 Reduced 0.81%
732,466 $11.8 Million
Q1 2023

May 15, 2023
BUY
$11.97 - $15.45 $523,065 - $675,134
43,698 Added 6.29%
738,433 $10.8 Million
Q4 2022

Feb 14, 2023
SELL
$12.95 - $15.65 $3.68 Million - $4.44 Million
-283,800 Reduced 29.0%
694,735 $9.1 Million
Q3 2022

Nov 14, 2022
SELL
$8.6 - $13.07 $626,854 - $952,672
-72,890 Reduced 6.93%
978,535 $12.8 Million
Q2 2022

Aug 10, 2022
BUY
$8.3 - $10.31 $298,634 - $370,953
35,980 Added 3.54%
1,051,425 $9.12 Million
Q1 2022

May 16, 2022
SELL
$8.68 - $12.17 $319,250 - $447,612
-36,780 Reduced 3.5%
1,015,445 $9.43 Million
Q4 2021

Feb 14, 2022
BUY
$8.61 - $12.1 $493,482 - $693,511
57,315 Added 5.76%
1,052,225 $12.4 Million
Q3 2021

Nov 15, 2021
BUY
$7.7 - $10.63 $3.65 Million - $5.04 Million
474,383 Added 91.14%
994,910 $8.71 Million
Q2 2021

Aug 16, 2021
BUY
$6.73 - $8.81 $240,691 - $315,080
35,764 Added 7.38%
520,527 $4.44 Million
Q1 2021

May 14, 2021
SELL
$7.27 - $8.45 $199,474 - $231,851
-27,438 Reduced 5.36%
484,763 $3.8 Million
Q4 2020

Feb 12, 2021
SELL
$5.48 - $7.4 $821,863 - $1.11 Million
-149,975 Reduced 22.65%
512,201 $3.79 Million
Q3 2020

Nov 16, 2020
SELL
$4.66 - $7.02 $3.55 Million - $5.35 Million
-761,494 Reduced 53.49%
662,176 $3.7 Million
Q2 2020

Aug 14, 2020
BUY
$4.51 - $6.76 $1.11 Million - $1.67 Million
246,444 Added 20.93%
1,423,670 $6.76 Million
Q1 2020

May 15, 2020
BUY
$4.69 - $8.33 $1.97 Million - $3.5 Million
419,893 Added 55.44%
1,177,226 $6.78 Million
Q4 2019

Feb 28, 2020
BUY
$6.02 - $8.26 $2.12 Million - $2.92 Million
352,952 Added 87.28%
757,333 $5.91 Million
Q4 2019

Feb 14, 2020
SELL
$6.02 - $8.26 $791,798 - $1.09 Million
-131,528 Reduced 24.54%
404,381 $5.91 Million
Q3 2019

Nov 14, 2019
BUY
$5.5 - $7.97 $2.12 Million - $3.08 Million
385,909 Added 257.27%
535,909 $3.53 Million
Q2 2019

Aug 14, 2019
BUY
$5.09 - $5.84 $763,500 - $876,000
150,000 New
150,000 $833,000

Others Institutions Holding HLIT

# of Institutions
234
Shares Held
107M
Call Options Held
294K
Put Options Held
55.5K
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 $1.25B
  • 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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