Millrace Asset Group, Inc. Harmonic Inc Transaction History

Millrace Asset Group, Inc.

$99.5 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$9.37 - $16.31 $1.73 Million - $3.01 Million	-184,650 Reduced 71.89%	72,203 $695,000
Q2 2023 Aug 14, 2023	BUY	$13.41 - $18.39 $155,596 - $213,379	11,603 Added 4.73%	256,853 $4.15 Million
Q1 2023 May 11, 2023	SELL	$11.97 - $15.45 $1 Million - $1.3 Million	-83,881 Reduced 25.49%	245,250 $3.58 Million
Q4 2022 Feb 13, 2023	BUY	$12.95 - $15.65 $221,030 - $267,114	17,068 Added 5.47%	329,131 $4.31 Million
Q3 2022 Oct 31, 2022	BUY	$8.6 - $13.07 $335,890 - $510,474	39,057 Added 14.31%	312,063 $4.08 Million

Q2 2022 Jul 28, 2022	BUY	$8.3 - $10.31 $900,915 - $1.12 Million	108,544 Added 66.0%	273,006 $2.37 Million
Q1 2022 May 04, 2022	SELL	$8.68 - $12.17 $1.18 Million - $1.65 Million	-135,481 Reduced 45.17%	164,462 $1.53 Million
Q4 2021 Feb 14, 2022	BUY	$8.61 - $12.1 $759,479 - $1.07 Million	88,209 Added 41.66%	299,943 $3.53 Million
Q3 2021 Nov 12, 2021	BUY	$7.7 - $10.63 $1.63 Million - $2.25 Million	211,734 New	211,734 $1.85 Million
Q2 2021 Aug 11, 2021	SELL	$6.73 - $8.81 $1.75 Million - $2.3 Million	-260,737 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$7.27 - $8.45 $467,548 - $543,436	-64,312 Reduced 19.79%	260,737 $2.04 Million
Q4 2020 Feb 11, 2021	SELL	$5.48 - $7.4 $52,405 - $70,766	-9,563 Reduced 2.86%	325,049 $2.4 Million
Q3 2020 Nov 17, 2020	BUY	$4.66 - $7.02 $1.56 Million - $2.35 Million	334,612 New	334,612 $1.87 Million
Q1 2020 May 13, 2020	SELL	$4.69 - $8.33 $1 Million - $1.78 Million	-214,159 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$6.02 - $8.26 $238,205 - $326,839	-39,569 Reduced 15.6%	214,159 $1.67 Million
Q2 2019 Aug 13, 2019	BUY	$5.09 - $5.84 $1.29 Million - $1.48 Million	253,728 New	253,728 $1.41 Million

Others Institutions Holding HLIT

# of Institutions

203

Shares Held

118M

Call Options Held

258K

Put Options Held

60.4K

View Full List

About HARMONIC INC

Ticker HLIT
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 105,060,000
Market Cap $1.26B
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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