Quadrant Capital Group LLC Harmonic Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Harmonic Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,764 shares of HLIT stock, worth $23,708. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,764

Previous 1,828 3.5%

Holding current value

$23,708

Previous $21,000 19.05%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.75 - $14.66 $752 - $938	-64 Reduced 3.5%	1,764 $25,000
Q2 2024 Aug 12, 2024	SELL	$9.2 - $13.3 $16,670 - $24,099	-1,812 Reduced 49.78%	1,828 $21,000
Q1 2024 May 15, 2024	BUY	$11.18 - $14.05 $11,727 - $14,738	1,049 Added 40.49%	3,640 $48,000
Q4 2023 Feb 08, 2024	BUY	$9.14 - $13.04 $16,671 - $23,784	1,824 Added 237.81%	2,591 $33,000
Q3 2023 Nov 14, 2023	SELL	$9.37 - $16.31 $9,501 - $16,538	-1,014 Reduced 56.93%	767 $7,000
Q2 2023 Aug 09, 2023	BUY	$13.41 - $18.39 $20,383 - $27,952	1,520 Added 582.38%	1,781 $28,000
Q1 2023 May 11, 2023	SELL	$11.97 - $15.45 $2,860 - $3,692	-239 Reduced 47.8%	261 $3,000
Q4 2022 Feb 10, 2023	BUY	$12.95 - $15.65 $3,807 - $4,601	294 Added 142.72%	500 $6,000
Q3 2022 Nov 10, 2022	BUY	$8.6 - $13.07 $1,513 - $2,300	176 Added 586.67%	206 $3,000
Q2 2022 Aug 09, 2022	SELL	$8.3 - $10.31 $116 - $144	-14 Reduced 31.82%	30 $0
Q3 2021 Nov 12, 2021	BUY	$7.7 - $10.63 $231 - $318	30 Added 214.29%	44 $0
Q2 2021 Aug 09, 2021	BUY	$6.73 - $8.81 $94 - $123	14 New	14 $0

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 $1.41B
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 Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Harmonic Inc Transaction History