Manatuck Hill Partners, LLC Harmonic Inc Transaction History

Manatuck Hill Partners, LLC

$230 Million
Q3 2024

A detailed history of Manatuck Hill Partners, LLC transactions in Harmonic Inc stock. As of the latest transaction made, Manatuck Hill Partners, LLC holds 110,000 shares of HLIT stock, worth $1.45 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

110,000

Previous 75,000 46.67%

Holding current value

$1.45 Million

Previous $882,000 81.63%

% of portfolio

0.7%

Previous 0.48%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.75 - $14.66 $411,250 - $513,100	35,000 Added 46.67%	110,000 $1.6 Million
Q2 2024 Aug 14, 2024	BUY	$9.2 - $13.3 $690,000 - $997,500	75,000 New	75,000 $882,000
Q1 2023 May 15, 2023	BUY	$11.97 - $15.45 $38,304 - $49,440	3,200 Added 3.31%	100,000 $1.46 Million
Q4 2022 Feb 14, 2023	SELL	$12.95 - $15.65 $704,480 - $851,360	-54,400 Reduced 35.98%	96,800 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$8.6 - $13.07 $1.3 Million - $1.98 Million	151,200 New	151,200 $1.98 Million
Q1 2022 May 16, 2022	SELL	$8.68 - $12.17 $815,052 - $1.14 Million	-93,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$8.61 - $12.1 $808,479 - $1.14 Million	93,900 New	93,900 $1.1 Million
Q2 2021 Aug 16, 2021	SELL	$6.73 - $8.81 $665,597 - $871,309	-98,900 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$7.27 - $8.45 $719,003 - $835,704	98,900 New	98,900 $775,000
Q2 2020 Aug 14, 2020	SELL	$4.51 - $6.76 $2.89 Million - $4.34 Million	-641,700 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.69 - $8.33 $2.3 Million - $4.08 Million	490,100 Added 323.28%	641,700 $3.7 Million
Q4 2019 Feb 14, 2020	BUY	$6.02 - $8.26 $245,615 - $337,008	40,800 Added 36.82%	151,600 $1.18 Million
Q3 2019 Nov 14, 2019	SELL	$5.5 - $7.97 $165,000 - $239,100	-30,000 Reduced 21.31%	110,800 $729,000
Q2 2019 Aug 14, 2019	BUY	$5.09 - $5.84 $716,672 - $822,272	140,800 New	140,800 $781,000
Q4 2018 Feb 14, 2019	SELL	$4.57 - $6.16 $1.06 Million - $1.43 Million	-232,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$4.15 - $5.55 $839,545 - $1.12 Million	202,300 Added 674.33%	232,300 $1.28 Million
Q2 2018 Aug 14, 2018	BUY	$3.4 - $4.45 $102,000 - $133,500	30,000 New	30,000 $128,000

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

Ticker HLIT
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 105,060,000
Market Cap $1.39B
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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Manatuck Hill Partners, LLC Harmonic Inc Transaction History