Two Sigma Investments, LP Harmonic Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$9.14 - $13.04 $9.17 Million - $13.1 Million	-1,003,163 Reduced 95.4%	48,404 $631,000
Q3 2023 Nov 14, 2023	BUY	$9.37 - $16.31 $430,954 - $750,145	45,993 Added 4.57%	1,051,567 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$13.41 - $18.39 $1.36 Million - $1.87 Million	101,587 Added 11.24%	1,005,574 $16.3 Million
Q1 2023 May 15, 2023	BUY	$11.97 - $15.45 $2.59 Million - $3.35 Million	216,780 Added 31.55%	903,987 $13.2 Million
Q4 2022 Feb 14, 2023	BUY	$12.95 - $15.65 $281,351 - $340,011	21,726 Added 3.26%	687,207 $9 Million
Q3 2022 Nov 14, 2022	BUY	$8.6 - $13.07 $5.17 Million - $7.86 Million	601,579 Added 941.41%	665,481 $8.7 Million
Q2 2022 Aug 15, 2022	BUY	$8.3 - $10.31 $530,386 - $658,829	63,902 New	63,902 $554,000
Q1 2022 May 16, 2022	SELL	$8.68 - $12.17 $759,300 - $1.06 Million	-87,477 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$8.61 - $12.1 $1.93 Million - $2.72 Million	-224,381 Reduced 71.95%	87,477 $1.03 Million
Q3 2021 Nov 15, 2021	SELL	$7.7 - $10.63 $452,205 - $624,278	-58,728 Reduced 15.85%	311,858 $2.73 Million
Q2 2021 Aug 16, 2021	SELL	$6.73 - $8.81 $1.23 Million - $1.61 Million	-182,998 Reduced 33.06%	370,586 $3.16 Million
Q1 2021 May 17, 2021	BUY	$7.27 - $8.45 $3.9 Million - $4.53 Million	536,514 Added 3143.02%	553,584 $4.34 Million
Q4 2020 Feb 16, 2021	SELL	$5.48 - $7.4 $535,001 - $722,447	-97,628 Reduced 85.12%	17,070 $126,000
Q3 2020 Nov 16, 2020	SELL	$4.66 - $7.02 $601,666 - $906,373	-129,113 Reduced 52.96%	114,698 $640,000
Q2 2020 Aug 14, 2020	BUY	$4.51 - $6.76 $153,213 - $229,650	33,972 Added 16.19%	243,811 $1.16 Million
Q1 2020 May 15, 2020	SELL	$4.69 - $8.33 $1.22 Million - $2.17 Million	-260,011 Reduced 55.34%	209,839 $1.21 Million
Q4 2019 Feb 14, 2020	BUY	$6.02 - $8.26 $822,097 - $1.13 Million	136,561 Added 40.97%	469,850 $3.67 Million
Q3 2019 Nov 14, 2019	BUY	$5.5 - $7.97 $375,771 - $544,526	68,322 Added 25.79%	333,289 $2.19 Million
Q2 2019 Aug 14, 2019	BUY	$5.09 - $5.84 $877,042 - $1.01 Million	172,307 Added 185.96%	264,967 $1.47 Million
Q1 2019 May 15, 2019	SELL	$4.52 - $5.7 $609,874 - $769,089	-134,928 Reduced 59.29%	92,660 $502,000
Q4 2018 Feb 14, 2019	SELL	$4.57 - $6.16 $310,892 - $419,058	-68,029 Reduced 23.01%	227,588 $1.07 Million
Q3 2018 Nov 14, 2018	BUY	$4.15 - $5.55 $303,489 - $405,871	73,130 Added 32.87%	295,617 $1.63 Million
Q2 2018 Aug 14, 2018	BUY	$3.4 - $4.45 $715,655 - $936,667	210,487 Added 1754.06%	222,487 $946,000
Q1 2018 May 15, 2018	SELL	$2.95 - $4.2 $634,565 - $903,449	-215,107 Reduced 94.72%	12,000 $46,000
Q4 2017 Feb 14, 2018	BUY	$2.85 - $4.55 $99,769 - $159,281	35,007 Added 18.22%	227,107 $954,000
Q3 2017 Nov 14, 2017	BUY	$2.8 - $4.1 $537,880 - $787,609	192,100	192,100 $586,000

Others Institutions Holding HLIT

# of Institutions

233

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 $1.41B
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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