Scopia Capital Management LP Harmonic Inc Transaction History

Scopia Capital Management LP

$819 Billion
Q2 2025

A detailed history of Scopia Capital Management LP transactions in Harmonic Inc stock. As of the latest transaction made, Scopia Capital Management LP holds 3,031,755 shares of HLIT stock, worth $27.6 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

3,031,755

Previous 3,432,288 11.67%

Holding current value

$27.6 Million

Previous $33.3 Billion 13.85%

% of portfolio

3.51%

Previous 4.81%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$8.25 - $9.73 $3.3 Million - $3.9 Million	-400,533 Reduced 11.67%	3,031,755 $28.7 Billion
Q1 2025 May 15, 2025	SELL	$9.42 - $13.55 $22.5 Million - $32.3 Million	-2,384,313 Reduced 40.99%	3,432,288 $33.3 Billion
Q4 2024 Feb 14, 2025	BUY	$10.96 - $14.82 $39.7 Million - $53.6 Million	3,619,293 Added 164.71%	5,816,601 $77 Billion
Q3 2024 Nov 14, 2024	SELL	$11.75 - $14.66 $40 Million - $49.9 Million	-3,400,886 Reduced 60.75%	2,197,308 $32 Billion
Q2 2024 Aug 14, 2024	BUY	$9.2 - $13.3 $15.9 Million - $23 Million	1,726,587 Added 44.6%	5,598,194 $65.9 Billion
Q1 2024 May 15, 2024	SELL	$11.18 - $14.05 $15.4 Million - $19.4 Million	-1,380,503 Reduced 26.28%	3,871,607 $52 Billion
Q4 2023 Feb 14, 2024	SELL	$9.14 - $13.04 $3.63 Million - $5.18 Million	-397,053 Reduced 7.03%	5,252,110 $68.5 Billion
Q3 2023 Nov 14, 2023	BUY	$9.37 - $16.31 $23.3 Million - $40.5 Million	2,484,825 Added 78.53%	5,649,163 $54.4 Billion
Q2 2023 Aug 14, 2023	SELL	$13.41 - $18.39 $37.2 Million - $51.1 Million	-2,777,420 Reduced 46.74%	3,164,338 $51.2 Million
Q1 2023 May 15, 2023	SELL	$11.97 - $15.45 $4.56 Million - $5.88 Million	-380,749 Reduced 6.02%	5,941,758 $86.7 Million
Q4 2022 Feb 14, 2023	SELL	$12.95 - $15.65 $16.9 Million - $20.4 Million	-1,302,983 Reduced 17.09%	6,322,507 $82.8 Million
Q3 2022 Nov 14, 2022	SELL	$8.6 - $13.07 $19.1 Million - $29 Million	-2,219,077 Reduced 22.54%	7,625,490 $99.7 Million
Q2 2022 Aug 15, 2022	SELL	$8.3 - $10.31 $1.27 Million - $1.58 Million	-153,518 Reduced 1.54%	9,844,567 $85.4 Million
Q1 2022 May 16, 2022	BUY	$8.68 - $12.17 $14.3 Million - $20 Million	1,645,698 Added 19.7%	9,998,085 $92.9 Million
Q4 2021 Feb 14, 2022	SELL	$8.61 - $12.1 $5.58 Million - $7.84 Million	-647,871 Reduced 7.2%	8,352,387 $98.2 Million
Q3 2021 Nov 15, 2021	SELL	$7.7 - $10.63 $784,129 - $1.08 Million	-101,835 Reduced 1.12%	9,000,258 $78.8 Million
Q2 2021 Aug 16, 2021	SELL	$6.73 - $8.81 $3.98 Million - $5.21 Million	-590,842 Reduced 6.1%	9,102,093 $77.6 Million
Q4 2020 Feb 16, 2021	BUY	$5.48 - $7.4 $1.97 Million - $2.66 Million	359,003 Added 3.85%	9,692,935 $71.6 Million
Q3 2020 Nov 13, 2020	BUY	$4.66 - $7.02 $427,867 - $644,555	91,817 Added 0.99%	9,333,932 $52.1 Million
Q2 2020 Aug 14, 2020	BUY	$4.51 - $6.76 $13.7 Million - $20.5 Million	3,035,787 Added 48.91%	9,242,115 $43.9 Million
Q1 2020 May 15, 2020	BUY	$4.69 - $8.33 $10.7 Million - $19.1 Million	2,290,941 Added 58.51%	6,206,328 $35.7 Million
Q4 2019 Feb 14, 2020	SELL	$6.02 - $8.26 $7.31 Million - $10 Million	-1,214,255 Reduced 23.67%	3,915,387 $30.5 Million
Q3 2019 Nov 14, 2019	SELL	$5.5 - $7.97 $5.3 Million - $7.68 Million	-963,295 Reduced 15.81%	5,129,642 $33.8 Million
Q2 2019 Aug 14, 2019	BUY	$5.09 - $5.84 $16.4 Million - $18.8 Million	3,215,344 Added 111.74%	6,092,937 $33.8 Million
Q1 2019 May 15, 2019	BUY	$4.52 - $5.7 $13 Million - $16.4 Million	2,877,593 New	2,877,593 $15.6 Million

Others Institutions Holding HLIT

# of Institutions

259

Shares Held

105M

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 $957M
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 Scopia Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Scopia Capital Management LP with notifications on news.

Account

Scopia Capital Management LP Harmonic Inc Transaction History