Schonfeld Strategic Advisors LLC Harmonic Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Harmonic Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 28,316 shares of HLIT stock, worth $380,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,316

Previous 46,944 39.68%

Holding current value

$380,567

Previous $552,000 25.36%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.75 - $14.66 $218,879 - $273,086	-18,628 Reduced 39.68%	28,316 $412,000
Q2 2024 Aug 14, 2024	BUY	$9.2 - $13.3 $431,884 - $624,355	46,944 New	46,944 $552,000
Q4 2023 Feb 14, 2024	BUY	$9.14 - $13.04 $8 Million - $11.4 Million	875,001 New	875,001 $11.4 Million
Q2 2023 Aug 14, 2023	SELL	$13.41 - $18.39 $8.9 Million - $12.2 Million	-663,969 Reduced 29.64%	1,576,221 $25.5 Million
Q1 2023 May 15, 2023	BUY	$11.97 - $15.45 $6.64 Million - $8.57 Million	554,450 Added 32.89%	2,240,190 $32.7 Million
Q4 2022 Feb 14, 2023	SELL	$12.95 - $15.65 $2.68 Million - $3.24 Million	-207,160 Reduced 10.94%	1,685,740 $22.1 Million
Q3 2022 Nov 14, 2022	SELL	$8.6 - $13.07 $1.33 Million - $2.03 Million	-155,200 Reduced 7.58%	1,892,900 $24.7 Million
Q2 2022 Aug 15, 2022	BUY	$8.3 - $10.31 $2.89 Million - $3.59 Million	348,100 Added 20.48%	2,048,100 $17.8 Million
Q1 2022 May 16, 2022	BUY	$8.68 - $12.17 $2.34 Million - $3.28 Million	269,900 Added 18.87%	1,700,000 $15.8 Million
Q4 2021 Feb 14, 2022	SELL	$8.61 - $12.1 $731,514 - $1.03 Million	-84,961 Reduced 5.61%	1,430,100 $16.8 Million
Q3 2021 Nov 16, 2021	BUY	$7.7 - $10.63 $11.7 Million - $16.1 Million	1,515,061 New	1,515,061 $13.3 Million
Q2 2021 Aug 16, 2021	SELL	$6.73 - $8.81 $113,737 - $148,889	-16,900 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$7.27 - $8.45 $122,863 - $142,805	16,900 New	16,900 $133,000

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 $1.41B
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 ...

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Schonfeld Strategic Advisors LLC Harmonic Inc Transaction History