Susquehanna International Group, LLP Harmonic Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Harmonic Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 84,218 shares of HLIT stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,218

Previous 25,769 226.82%

Holding current value

$1.11 Million

Previous $303,000 304.95%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.75 - $14.66 $686,775 - $856,862	58,449 Added 226.82%	84,218 $1.23 Million
Q2 2024 Aug 15, 2024	SELL	$9.2 - $13.3 $161,432 - $233,375	-17,547 Reduced 40.51%	25,769 $303,000
Q1 2024 May 07, 2024	SELL	$11.18 - $14.05 $485,413 - $610,022	-43,418 Reduced 50.06%	43,316 $582,000
Q4 2023 Feb 14, 2024	SELL	$9.14 - $13.04 $749,827 - $1.07 Million	-82,038 Reduced 48.61%	86,734 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$9.37 - $16.31 $702,262 - $1.22 Million	74,948 Added 79.88%	168,772 $1.63 Million
Q2 2023 Aug 11, 2023	SELL	$13.41 - $18.39 $1.22 Million - $1.67 Million	-91,026 Reduced 49.24%	93,824 $1.52 Million
Q1 2023 May 16, 2023	BUY	$11.97 - $15.45 $1.7 Million - $2.2 Million	142,299 Added 334.42%	184,850 $2.7 Million
Q4 2022 Feb 14, 2023	SELL	$12.95 - $15.65 $172,714 - $208,724	-13,337 Reduced 23.86%	42,551 $557,000
Q3 2022 Nov 14, 2022	BUY	$8.6 - $13.07 $331,444 - $503,717	38,540 Added 222.16%	55,888 $730,000
Q2 2022 Aug 15, 2022	SELL	$8.3 - $10.31 $50,928 - $63,262	-6,136 Reduced 26.13%	17,348 $150,000
Q1 2022 May 16, 2022	BUY	$8.68 - $12.17 $100,905 - $141,476	11,625 Added 98.03%	23,484 $218,000
Q4 2021 Feb 14, 2022	SELL	$8.61 - $12.1 $596,922 - $838,880	-69,329 Reduced 85.39%	11,859 $139,000
Q2 2021 Aug 11, 2021	BUY	$6.73 - $8.81 $197,579 - $258,643	29,358 Added 56.64%	81,188 $692,000
Q1 2021 May 17, 2021	SELL	$7.27 - $8.45 $36,509 - $42,435	-5,022 Reduced 8.83%	51,830 $406,000
Q4 2020 Feb 16, 2021	BUY	$5.48 - $7.4 $251,005 - $338,949	45,804 Added 414.59%	56,852 $420,000
Q3 2020 Nov 16, 2020	BUY	$4.66 - $7.02 $51,483 - $77,556	11,048 New	11,048 $62,000
Q2 2020 Aug 14, 2020	SELL	$4.51 - $6.76 $112,515 - $168,648	-24,948 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.69 - $8.33 $68,408 - $121,501	-14,586 Reduced 36.89%	24,948 $144,000
Q3 2019 Nov 14, 2019	BUY	$5.5 - $7.97 $46,095 - $66,796	8,381 Added 26.9%	39,534 $260,000
Q2 2019 Aug 16, 2019	BUY	$5.09 - $5.84 $25,480 - $29,235	5,006 Added 19.15%	31,153 $173,000
Q2 2019 Aug 14, 2019	SELL	$5.09 - $5.84 $35,955 - $41,253	-7,064 Reduced 21.27%	26,147 $145,000
Q4 2018 Feb 14, 2019	BUY	$4.57 - $6.16 $151,774 - $204,579	33,211 New	33,211 $157,000
Q3 2018 Nov 14, 2018	SELL	$4.15 - $5.55 $112,722 - $150,749	-27,162 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$3.4 - $4.45 $34,136 - $44,678	10,040 Added 58.64%	27,162 $115,000
Q4 2017 Feb 14, 2018	SELL	$2.85 - $4.55 $92,368 - $147,465	-32,410 Reduced 65.43%	17,122 $72,000
Q3 2017 Nov 14, 2017	BUY	$2.8 - $4.1 $138,689 - $203,081	49,532	49,532 $151,000

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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Susquehanna International Group, LLP Harmonic Inc Transaction History