Prelude Capital Management, LLC Harmonic Inc Transaction History

Prelude Capital Management, LLC

  • $1.5 Billion
  • Q4 2024

A detailed history of Prelude Capital Management, LLC transactions in Harmonic Inc stock. As of the latest transaction made, Prelude Capital Management, LLC holds 640,226 shares of HLIT stock, worth $6.85 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
640,226
Previous 530,874 20.6%
Holding current value
$6.85 Million
Previous $7.73 Million 9.52%
% of portfolio
0.57%
Previous 0.49%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$10.96 - $14.82 $1.2 Million - $1.62 Million
109,352 Added 20.6%
640,226 $8.47 Million
Q3 2024

Nov 14, 2024
SELL
$11.75 - $14.66 $6.79 Million - $8.48 Million
-578,165 Reduced 52.13%
530,874 $7.73 Million
Q2 2024

Aug 14, 2024
BUY
$9.2 - $13.3 $3.09 Million - $4.46 Million
335,469 Added 43.37%
1,109,039 $13.1 Million
Q1 2024

May 15, 2024
SELL
$11.18 - $14.05 $3.19 Million - $4.01 Million
-285,754 Reduced 26.98%
773,570 $10.4 Million
Q4 2023

Feb 14, 2024
SELL
$9.14 - $13.04 $528,794 - $754,429
-57,855 Reduced 5.18%
1,059,324 $13.8 Million
Q3 2023

Nov 14, 2023
BUY
$9.37 - $16.31 $5.7 Million - $9.92 Million
608,313 Added 119.54%
1,117,179 $10.8 Million
Q2 2023

Aug 14, 2023
SELL
$13.41 - $18.39 $2.21 Million - $3.03 Million
-164,747 Reduced 24.46%
508,866 $8.23 Million
Q1 2023

May 15, 2023
BUY
$11.97 - $15.45 $525,267 - $677,976
43,882 Added 6.97%
673,613 $9.83 Million
Q4 2022

Feb 14, 2023
SELL
$12.95 - $15.65 $1.79 Million - $2.17 Million
-138,445 Reduced 18.02%
629,731 $8.25 Million
Q3 2022

Nov 14, 2022
SELL
$8.6 - $13.07 $1.8 Million - $2.74 Million
-209,366 Reduced 21.42%
768,176 $10 Million
Q2 2022

Aug 15, 2022
SELL
$8.3 - $10.31 $777,743 - $966,088
-93,704 Reduced 8.75%
977,542 $8.48 Million
Q1 2022

May 16, 2022
BUY
$8.68 - $12.17 $911,365 - $1.28 Million
104,996 Added 10.87%
1,071,246 $9.95 Million
Q4 2021

Feb 14, 2022
SELL
$8.61 - $12.1 $1.5 Million - $2.1 Million
-173,778 Reduced 15.24%
966,250 $11.4 Million
Q3 2021

Nov 15, 2021
BUY
$7.7 - $10.63 $28,982 - $40,011
3,764 Added 0.33%
1,140,028 $9.98 Million
Q2 2021

Aug 16, 2021
SELL
$6.73 - $8.81 $846,916 - $1.11 Million
-125,842 Reduced 9.97%
1,136,264 $9.68 Million
Q1 2021

May 17, 2021
BUY
$7.27 - $8.45 $151,514 - $176,106
20,841 Added 1.68%
1,262,106 $9.9 Million
Q4 2020

Feb 16, 2021
BUY
$5.48 - $7.4 $483,193 - $652,487
88,174 Added 7.65%
1,241,265 $9.17 Million
Q3 2020

Nov 16, 2020
BUY
$4.66 - $7.02 $5.37 Million - $8.09 Million
1,153,091 New
1,153,091 $6.43 Million
Q2 2019

Aug 14, 2019
SELL
$5.09 - $5.84 $8,235 - $9,449
-1,618 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$4.52 - $5.7 $7,313 - $9,222
1,618 New
1,618 $9,000

Others Institutions Holding HLIT

# of Institutions
240
Shares Held
111M
Call Options Held
241K
Put Options Held
61.2K
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 $1.12B
  • 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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