Profund Advisors LLC Harmonic Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$8.3 - $10.31 $84,967 - $105,543	-10,237 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$8.68 - $12.17 $9,921 - $13,910	-1,143 Reduced 10.04%	10,237 $95,000
Q4 2021 Feb 08, 2022	SELL	$8.61 - $12.1 $9,117 - $12,813	-1,059 Reduced 8.51%	11,380 $134,000
Q3 2021 Nov 12, 2021	SELL	$7.7 - $10.63 $15,122 - $20,877	-1,964 Reduced 13.64%	12,439 $109,000
Q2 2021 Aug 12, 2021	BUY	$6.73 - $8.81 $1,413 - $1,850	210 Added 1.48%	14,403 $123,000
Q1 2021 May 14, 2021	BUY	$7.27 - $8.45 $10,657 - $12,387	1,466 Added 11.52%	14,193 $111,000
Q4 2020 Feb 09, 2021	BUY	$5.48 - $7.4 $13,075 - $17,656	2,386 Added 23.07%	12,727 $94,000
Q3 2020 Nov 13, 2020	SELL	$4.66 - $7.02 $2,772 - $4,176	-595 Reduced 5.44%	10,341 $58,000
Q2 2020 Aug 03, 2020	BUY	$4.51 - $6.76 $49,321 - $73,927	10,936 New	10,936 $52,000
Q1 2020 May 15, 2020	SELL	$4.69 - $8.33 $54,661 - $97,086	-11,655 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$6.02 - $8.26 $2,311 - $3,171	384 Added 3.41%	11,655 $91,000
Q3 2019 Nov 12, 2019	BUY	$5.5 - $7.97 $61,990 - $89,829	11,271 New	11,271 $74,000
Q2 2019 Aug 13, 2019	SELL	$5.09 - $5.84 $52,844 - $60,630	-10,382 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$4.52 - $5.7 $14,979 - $18,889	-3,314 Reduced 24.2%	10,382 $56,000
Q4 2018 Feb 14, 2019	SELL	$4.57 - $6.16 $8,038 - $10,835	-1,759 Reduced 11.38%	13,696 $65,000
Q3 2018 Nov 13, 2018	SELL	$4.15 - $5.55 $6,117 - $8,180	-1,474 Reduced 8.71%	15,455 $85,000
Q2 2018 Aug 13, 2018	BUY	$3.4 - $4.45 $4,692 - $6,141	1,380 Added 8.88%	16,929 $72,000
Q1 2018 May 14, 2018	BUY	$2.95 - $4.2 $5,752 - $8,190	1,950 Added 14.34%	15,549 $59,000
Q4 2017 Feb 14, 2018	SELL	$2.85 - $4.55 $4,015 - $6,410	-1,409 Reduced 9.39%	13,599 $57,000
Q3 2017 Nov 13, 2017	BUY	$2.8 - $4.1 $6,277 - $9,192	2,242 Added 17.56%	15,008 $46,000
Q2 2017 Aug 11, 2017	BUY	N/A	12,766	12,766 $67,000

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 $1.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.

Account