A detailed history of Silverback Asset Management LLC transactions in Harmonic Inc stock. As of the latest transaction made, Silverback Asset Management LLC holds 712,023 shares of HLIT stock, worth $8.49 Million. This represents 21.66% of its overall portfolio holdings.

Number of Shares
712,023
Previous 874,512 18.58%
Holding current value
$8.49 Million
Previous $10.3 Million 0.79%
% of portfolio
21.66%
Previous 13.93%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$11.75 - $14.66 $1.91 Million - $2.38 Million
-162,489 Reduced 18.58%
712,023 $10.4 Million
Q2 2024

Aug 14, 2024

SELL
$9.2 - $13.3 $45,080 - $65,170
-4,900 Reduced 0.56%
874,512 $10.3 Million
Q1 2024

May 14, 2024

BUY
$11.18 - $14.05 $9.83 Million - $12.4 Million
879,412 New
879,412 $11.8 Million
Q3 2020

Nov 13, 2020

SELL
$4.66 - $7.02 $115,171 - $173,499
-24,715 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$4.51 - $6.76 $111,464 - $167,073
24,715 New
24,715 $117,000

Others Institutions Holding HLIT

About HARMONIC INC


  • Ticker HLIT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 105,060,000
  • Market Cap $1.25B
  • 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

Track Silverback Asset Management LLC Portfolio

Follow Silverback Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Silverback Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silverback Asset Management LLC with notifications on news.