Verition Fund Management LLC Harmonic Inc Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Harmonic Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 426,309 shares of HLIT stock, worth $5.73 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
426,309
Previous 388,398 9.76%
Holding current value
$5.73 Million
Previous $4.57 Million 35.88%
% of portfolio
0.04%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$11.75 - $14.66 $445,454 - $555,775
37,911 Added 9.76%
426,309 $6.21 Million
Q2 2024

Aug 14, 2024
BUY
$9.2 - $13.3 $78,687 - $113,754
8,553 Added 2.25%
388,398 $4.57 Million
Q1 2024

May 14, 2024
BUY
$11.18 - $14.05 $4.25 Million - $5.34 Million
379,845 New
379,845 $5.11 Million
Q3 2023

Nov 14, 2023
BUY
$9.37 - $16.31 $246,346 - $428,806
26,291 New
26,291 $253,000
Q1 2023

May 15, 2023
BUY
$11.97 - $15.45 $317,971 - $410,413
26,564 Added 49.14%
80,620 $1.18 Million
Q4 2022

Feb 14, 2023
BUY
$12.95 - $15.65 $700,025 - $845,976
54,056 New
54,056 $708,000
Q2 2022

Aug 15, 2022
BUY
$8.3 - $10.31 $418,129 - $519,386
50,377 New
50,377 $437,000
Q1 2020

May 15, 2020
SELL
$4.69 - $8.33 $48,095 - $85,424
-10,255 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$6.02 - $8.26 $61,735 - $84,706
10,255 New
10,255 $80,000

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

HLIT Quotes by TradingView
  • 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 ...
More about HLIT
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