Polar Asset Management Partners Inc. Harmonic Inc Transaction History

Polar Asset Management Partners Inc.

$2.98 Billion
Q3 2024

A detailed history of Polar Asset Management Partners Inc. transactions in Harmonic Inc stock. As of the latest transaction made, Polar Asset Management Partners Inc. holds 1,148,562 shares of HLIT stock, worth $14.2 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

1,148,562

Previous 1,308,862 12.25%

Holding current value

$14.2 Million

Previous $15.4 Million 8.63%

% of portfolio

0.56%

Previous 0.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.75 - $14.66 $1.88 Million - $2.35 Million	-160,300 Reduced 12.25%	1,148,562 $16.7 Million
Q2 2024 Aug 14, 2024	SELL	$9.2 - $13.3 $1.6 Million - $2.32 Million	-174,100 Reduced 11.74%	1,308,862 $15.4 Million
Q1 2024 May 15, 2024	BUY	$11.18 - $14.05 $16.6 Million - $20.8 Million	1,482,962 New	1,482,962 $19.9 Million
Q4 2023 Feb 14, 2024	SELL	$9.14 - $13.04 $4.89 Million - $6.97 Million	-534,800 Reduced 18.63%	2,336,162 $30.5 Million
Q3 2023 Nov 14, 2023	BUY	$9.37 - $16.31 $6.45 Million - $11.2 Million	687,900 Added 31.51%	2,870,962 $27.6 Million
Q2 2023 Aug 14, 2023	BUY	$13.41 - $18.39 $4.45 Million - $6.11 Million	332,200 Added 17.95%	2,183,062 $35.3 Million
Q1 2023 May 15, 2023	BUY	$11.97 - $15.45 $2.29 Million - $2.96 Million	191,500 Added 11.54%	1,850,862 $27 Million
Q4 2022 Feb 14, 2023	SELL	$12.95 - $15.65 $3.71 Million - $4.49 Million	-286,700 Reduced 14.73%	1,659,362 $21.7 Million
Q3 2022 Nov 14, 2022	BUY	$8.6 - $13.07 $487,620 - $741,069	56,700 Added 3.0%	1,946,062 $25.4 Million
Q4 2021 Feb 14, 2022	SELL	$8.61 - $12.1 $542,430 - $762,300	-63,000 Reduced 3.23%	1,889,362 $22.2 Million
Q3 2021 Nov 15, 2021	SELL	$7.7 - $10.63 $3.32 Million - $4.58 Million	-431,200 Reduced 18.09%	1,952,362 $17.1 Million
Q2 2021 Aug 16, 2021	SELL	$6.73 - $8.81 $4.18 Million - $5.47 Million	-620,536 Reduced 20.66%	2,383,562 $20.3 Million
Q1 2021 May 17, 2021	BUY	$7.27 - $8.45 $1.33 Million - $1.55 Million	183,204 Added 6.49%	3,004,098 $23.6 Million
Q4 2020 Feb 16, 2021	BUY	$5.48 - $7.4 $5.99 Million - $8.08 Million	1,092,240 Added 63.18%	2,820,894 $20.8 Million
Q3 2020 Nov 16, 2020	SELL	$4.66 - $7.02 $799,730 - $1.2 Million	-171,616 Reduced 9.03%	1,728,654 $9.65 Million
Q2 2020 Aug 14, 2020	SELL	$4.51 - $6.76 $11.3 Million - $16.9 Million	-2,499,730 Reduced 56.81%	1,900,270 $9.03 Million
Q1 2020 May 15, 2020	BUY	$4.69 - $8.33 $4.79 Million - $8.51 Million	1,021,909 Added 30.25%	4,400,000 $25.3 Million
Q4 2019 Feb 14, 2020	BUY	$6.02 - $8.26 $45,752 - $62,776	7,600 Added 0.23%	3,378,091 $26.3 Million
Q3 2019 Nov 14, 2019	BUY	$5.5 - $7.97 $3.4 Million - $4.93 Million	618,341 Added 22.47%	3,370,491 $22.2 Million
Q2 2019 Aug 14, 2019	BUY	$5.09 - $5.84 $649,534 - $745,242	127,610 Added 4.86%	2,752,150 $15.3 Million
Q1 2019 May 15, 2019	BUY	$4.52 - $5.7 $87,760 - $110,671	19,416 Added 0.75%	2,624,540 $14.2 Million
Q4 2018 Feb 14, 2019	BUY	$4.57 - $6.16 $19,651 - $26,488	4,300 Added 0.17%	2,605,124 $12.3 Million
Q3 2018 Nov 14, 2018	BUY	$4.15 - $5.55 $1.23 Million - $1.64 Million	295,578 Added 12.82%	2,600,824 $14.3 Million
Q2 2018 Aug 14, 2018	BUY	$3.4 - $4.45 $1.27 Million - $1.66 Million	372,600 Added 19.28%	2,305,246 $9.8 Million
Q1 2018 May 15, 2018	BUY	$2.95 - $4.2 $801,438 - $1.14 Million	271,674 Added 16.36%	1,932,646 $7.34 Million
Q4 2017 Feb 14, 2018	BUY	$2.85 - $4.55 $824,371 - $1.32 Million	289,253 Added 21.09%	1,660,972 $6.98 Million
Q3 2017 Nov 14, 2017	BUY	$2.8 - $4.1 $3.84 Million - $5.62 Million	1,371,719	1,371,719 $4.18 Million

Others Institutions Holding HLIT

# of Institutions

233

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 $1.3B
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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Polar Asset Management Partners Inc. Harmonic Inc Transaction History