Marshall Wace, LLP Harmonic Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Harmonic Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 884,517 shares of HLIT stock, worth $10.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

884,517

Previous 978,127 9.57%

Holding current value

$10.5 Million

Previous $11.5 Million 11.94%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.75 - $14.66 $1.1 Million - $1.37 Million	-93,610 Reduced 9.57%	884,517 $12.9 Million
Q2 2024 Aug 14, 2024	BUY	$9.2 - $13.3 $8.56 Million - $12.4 Million	930,469 Added 1952.39%	978,127 $11.5 Million
Q1 2024 May 15, 2024	SELL	$11.18 - $14.05 $844,939 - $1.06 Million	-75,576 Reduced 61.33%	47,658 $640,000
Q4 2023 Feb 14, 2024	SELL	$9.14 - $13.04 $682,264 - $973,383	-74,646 Reduced 37.72%	123,234 $1.61 Million
Q3 2023 Nov 14, 2023	BUY	$9.37 - $16.31 $1.59 Million - $2.76 Million	169,180 Added 589.48%	197,880 $1.91 Million
Q2 2023 Aug 14, 2023	SELL	$13.41 - $18.39 $5.34 Million - $7.32 Million	-397,999 Reduced 93.27%	28,700 $464,000
Q1 2023 May 15, 2023	SELL	$11.97 - $15.45 $4.04 Million - $5.22 Million	-337,879 Reduced 44.19%	426,699 $6.23 Million
Q4 2022 Feb 14, 2023	SELL	$12.95 - $15.65 $4.52 Million - $5.47 Million	-349,397 Reduced 31.36%	764,578 $10 Million
Q3 2022 Nov 14, 2022	BUY	$8.6 - $13.07 $9.37 Million - $14.2 Million	1,089,824 Added 4512.54%	1,113,975 $14.6 Million
Q2 2022 Aug 15, 2022	BUY	$8.3 - $10.31 $200,453 - $248,996	24,151 New	24,151 $210,000
Q4 2021 Feb 14, 2022	SELL	$8.61 - $12.1 $1.66 Million - $2.33 Million	-192,696 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$7.7 - $10.63 $1.48 Million - $2.05 Million	192,696 New	192,696 $1.69 Million

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 $1.25B
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 ...

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Marshall Wace, LLP Harmonic Inc Transaction History