Simplex Trading, LLC Harmonic Inc Transaction History

Simplex Trading, LLC

  • $2.98 Billion
  • Q2 2024

A detailed history of Simplex Trading, LLC transactions in Harmonic Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 3,119 shares of HLIT stock, worth $45,194. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,119
Previous 39,662 92.14%
Holding current value
$45,194
Previous $533,000 93.25%
% of portfolio
0.0%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$9.2 - $13.3 $336,195 - $486,021
-36,543 Reduced 92.14%
3,119 $36,000
Q1 2024

Apr 25, 2024
BUY
$11.18 - $14.05 $443,421 - $557,251
39,662 New
39,662 $533,000
Q3 2023

Nov 01, 2023
BUY
$9.37 - $16.31 $74,313 - $129,354
7,931 Added 1705.59%
8,396 $80,000
Q2 2023

Aug 04, 2023
SELL
$13.41 - $18.39 $24,433 - $33,506
-1,822 Reduced 79.67%
465 $7,000
Q1 2023

Apr 27, 2023
SELL
$11.97 - $15.45 $4,392 - $5,670
-367 Reduced 13.83%
2,287 $33,000
Q4 2022

Feb 02, 2023
BUY
$12.95 - $15.65 $34,369 - $41,535
2,654 New
2,654 $34,000
Q2 2022

Aug 03, 2022
SELL
$8.3 - $10.31 $138,776 - $172,383
-16,720 Closed
0 $0
Q1 2022

May 02, 2022
SELL
$8.68 - $12.17 $31,143 - $43,665
-3,588 Reduced 17.67%
16,720 $155,000
Q3 2021

Oct 28, 2021
BUY
$7.7 - $10.63 $7 - $10
1 Added 0.0%
20,308 $168,000
Q2 2021

Aug 12, 2021
BUY
$6.73 - $8.81 $27,256 - $35,680
4,050 Added 24.91%
20,307 $173,000
Q1 2021

Apr 26, 2021
BUY
$7.27 - $8.45 $51,987 - $60,425
7,151 Added 78.53%
16,257 $127,000
Q4 2020

Feb 02, 2021
BUY
$5.48 - $7.4 $24,588 - $33,203
4,487 Added 97.14%
9,106 $67,000
Q3 2020

Oct 14, 2020
BUY
$4.66 - $7.02 $21,524 - $32,425
4,619 New
4,619 $25,000
Q2 2020

Jul 13, 2020
SELL
$4.51 - $6.76 $22,301 - $33,428
-4,945 Closed
0 $0
Q1 2020

Apr 29, 2020
BUY
$4.69 - $8.33 $23,192 - $41,191
4,945 New
4,945 $28,000
Q3 2019

Oct 15, 2019
SELL
$5.5 - $7.97 $37,774 - $54,737
-6,868 Closed
0 $0
Q2 2019

Jul 26, 2019
BUY
$5.09 - $5.84 $34,958 - $40,109
6,868 New
6,868 $38,000
Q2 2018

Jul 30, 2018
SELL
$3.4 - $4.45 $4,372 - $5,722
-1,286 Closed
0 $0
Q1 2018

Apr 26, 2018
SELL
$2.95 - $4.2 $10,192 - $14,511
-3,455 Reduced 72.87%
1,286 $4,000
Q4 2017

Jan 10, 2018
BUY
$2.85 - $4.55 $13,511 - $21,571
4,741
4,741 $19,000

Others Institutions Holding HLIT

# of Institutions
215
Shares Held
113M
Call Options Held
120K
Put Options Held
31K
View Full List

About HARMONIC INC

HLIT Quotes by TradingView
  • Ticker HLIT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 105,060,000
  • Market Cap $1.52B
  • 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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