Qube Research & Technologies LTD Harmonic Inc Transaction History

Qube Research & Technologies LTD

$93.8 Billion
Q2 2025

A detailed history of Qube Research & Technologies LTD transactions in Harmonic Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,371,746 shares of HLIT stock, worth $14.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,371,746

Previous 1,000,444 37.11%

Holding current value

$14.3 Million

Previous $9.59 Million 35.4%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$8.25 - $9.73 $3.06 Million - $3.61 Million	371,302 Added 37.11%	1,371,746 $13 Million
Q1 2025 May 15, 2025	BUY	$9.42 - $13.55 $5.37 Million - $7.73 Million	570,125 Added 132.49%	1,000,444 $9.59 Million
Q4 2024 Feb 14, 2025	BUY	$10.96 - $14.82 $2.34 Million - $3.16 Million	213,437 Added 98.41%	430,319 $5.69 Million
Q3 2024 Nov 14, 2024	BUY	$11.75 - $14.66 $2.55 Million - $3.18 Million	216,882 New	216,882 $3.16 Million
Q1 2024 May 14, 2024	BUY	$11.18 - $14.05 $1.54 Million - $1.93 Million	137,650 New	137,650 $1.85 Million
Q3 2023 Nov 13, 2023	SELL	$9.37 - $16.31 $1.27 Million - $2.2 Million	-135,189 Reduced 46.4%	156,154 $1.5 Million
Q2 2023 Aug 14, 2023	BUY	$13.41 - $18.39 $3.91 Million - $5.36 Million	291,343 New	291,343 $4.71 Million
Q2 2022 Aug 15, 2022	SELL	$8.3 - $10.31 $270,214 - $335,652	-32,556 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$8.68 - $12.17 $211,236 - $296,169	-24,336 Reduced 42.78%	32,556 $302,000
Q4 2021 Feb 01, 2022	SELL	$8.61 - $12.1 $185,037 - $260,041	-21,491 Reduced 27.42%	56,892 $669,000
Q3 2021 Nov 12, 2021	BUY	$7.7 - $10.63 $603,549 - $833,211	78,383 New	78,383 $686,000
Q1 2020 May 15, 2020	SELL	$4.69 - $8.33 $185,184 - $328,910	-39,485 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$6.02 - $8.26 $237,699 - $326,146	39,485 New	39,485 $308,000

Others Institutions Holding HLIT

# of Institutions

267

Shares Held

106M

Call Options Held

41.6K

Put Options Held

30.8K

View Full List

About HARMONIC INC

Ticker HLIT
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 105,060,000
Market Cap $1.1B
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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Qube Research & Technologies LTD Harmonic Inc Transaction History