Scopia Capital Management LP Harmonic Inc Transaction History

Scopia Capital Management LP

$914 Billion
Q1 2024

A detailed history of Scopia Capital Management LP transactions in Harmonic Inc stock. As of the latest transaction made, Scopia Capital Management LP holds 3,871,607 shares of HLIT stock, worth $45.6 Million. This represents 5.69% of its overall portfolio holdings.

Number of Shares

3,871,607

Previous 5,252,110 26.28%

Holding current value

$45.6 Million

Previous $68.5 Billion 24.02%

% of portfolio

5.69%

Previous 8.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

203

Shares Held

118M

Call Options Held

258K

Put Options Held

60.4K

View Full List

About HARMONIC INC

Ticker HLIT
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 105,060,000
Market Cap $1.24B
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

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Scopia Capital Management LP Harmonic Inc Transaction History