Trexquant Investment LP Harmonic Inc Transaction History

Trexquant Investment LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$8.6 - $13.07 $870,500 - $1.32 Million	101,221 New	101,221 $1.32 Million
Q1 2022 May 13, 2022	SELL	$8.68 - $12.17 $148,488 - $208,192	-17,107 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$8.61 - $12.1 $77,894 - $109,468	-9,047 Reduced 34.59%	17,107 $201,000
Q3 2021 Nov 12, 2021	SELL	$7.7 - $10.63 $13,043 - $18,007	-1,694 Reduced 6.08%	26,154 $229,000
Q2 2021 Aug 12, 2021	BUY	$6.73 - $8.81 $187,417 - $245,340	27,848 New	27,848 $237,000
Q1 2021 May 13, 2021	SELL	$7.27 - $8.45 $357,494 - $415,520	-49,174 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$5.48 - $7.4 $269,473 - $363,887	49,174 New	49,174 $363,000
Q3 2019 Nov 08, 2019	SELL	$5.5 - $7.97 $98,147 - $142,224	-17,845 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$5.09 - $5.84 $90,831 - $104,214	17,845 New	17,845 $99,000

234

107M

294K

55.5K

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 ...

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