Squarepoint Ops LLC Harmonic Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Harmonic Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 449,462 shares of HLIT stock, worth $5.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

449,462

Previous 322,779 39.25%

Holding current value

$5.94 Million

Previous $3.8 Million 72.36%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.75 - $14.66 $1.49 Million - $1.86 Million	126,683 Added 39.25%	449,462 $6.55 Million
Q2 2024 Aug 14, 2024	BUY	$9.2 - $13.3 $2.34 Million - $3.39 Million	254,551 Added 373.09%	322,779 $3.8 Million
Q1 2024 May 15, 2024	BUY	$11.18 - $14.05 $762,789 - $958,603	68,228 New	68,228 $916,000
Q2 2023 Aug 14, 2023	BUY	$13.41 - $18.39 $1.82 Million - $2.49 Million	135,573 Added 104.83%	264,897 $4.28 Million
Q1 2023 May 15, 2023	SELL	$11.97 - $15.45 $1.61 Million - $2.07 Million	-134,152 Reduced 50.92%	129,324 $1.89 Million
Q4 2022 Feb 14, 2023	SELL	$12.95 - $15.65 $3.3 Million - $3.99 Million	-255,015 Reduced 49.18%	263,476 $3.45 Million
Q3 2022 Nov 14, 2022	BUY	$8.6 - $13.07 $2.45 Million - $3.72 Million	284,932 Added 122.0%	518,491 $6.78 Million
Q2 2022 Aug 15, 2022	BUY	$8.3 - $10.31 $1.94 Million - $2.41 Million	233,559 New	233,559 $2.03 Million
Q1 2022 May 16, 2022	SELL	$8.68 - $12.17 $1 Million - $1.4 Million	-115,318 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$8.61 - $12.1 $564,738 - $793,651	-65,591 Reduced 36.26%	115,318 $1.36 Million
Q3 2021 Nov 15, 2021	BUY	$7.7 - $10.63 $677,361 - $935,110	87,969 Added 94.65%	180,909 $1.58 Million
Q2 2021 Aug 16, 2021	SELL	$6.73 - $8.81 $271,515 - $355,430	-40,344 Reduced 30.27%	92,940 $792,000
Q1 2021 May 17, 2021	BUY	$7.27 - $8.45 $571,385 - $664,127	78,595 Added 143.71%	133,284 $1.05 Million
Q4 2020 Feb 16, 2021	BUY	$5.48 - $7.4 $133,207 - $179,879	24,308 Added 80.01%	54,689 $404,000
Q3 2020 Nov 16, 2020	SELL	$4.66 - $7.02 $209,825 - $316,089	-45,027 Reduced 59.71%	30,381 $170,000
Q2 2020 Aug 14, 2020	SELL	$4.51 - $6.76 $45,199 - $67,748	-10,022 Reduced 11.73%	75,408 $358,000
Q1 2020 May 15, 2020	SELL	$4.69 - $8.33 $393,992 - $699,778	-84,007 Reduced 49.58%	85,430 $492,000
Q4 2019 Feb 14, 2020	BUY	$6.02 - $8.26 $1.02 Million - $1.4 Million	169,437 New	169,437 $1.32 Million
Q3 2018 Nov 14, 2018	SELL	$4.15 - $5.55 $74,426 - $99,533	-17,934 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$3.4 - $4.45 $60,975 - $79,806	17,934 New	17,934 $76,000
Q1 2018 May 15, 2018	SELL	$2.95 - $4.2 $65,372 - $93,072	-22,160 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$2.85 - $4.55 $12,426 - $19,838	4,360 Added 24.49%	22,160 $93,000
Q3 2017 Nov 14, 2017	BUY	$2.8 - $4.1 $49,840 - $72,980	17,800	17,800 $54,000

Others Institutions Holding HLIT

# of Institutions

234

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 $1.39B
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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Squarepoint Ops LLC Harmonic Inc Transaction History