Virtu Financial LLC Harmonic Inc Transaction History

Virtu Financial LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	BUY	$13.41 - $18.39 $251,531 - $344,941	18,757 New	18,757 $303,000
Q3 2022 Nov 07, 2022	BUY	$8.6 - $13.07 $143,680 - $218,360	16,707 New	16,707 $218,000
Q1 2022 May 17, 2022	SELL	$8.68 - $12.17 $104,281 - $146,210	-12,014 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$8.61 - $12.1 $103,440 - $145,369	12,014 New	12,014 $141,000
Q3 2020 Dec 11, 2020	SELL	$4.66 - $7.02 $79,998 - $120,512	-17,167 Closed	0 $0

Q2 2020 Aug 07, 2020	BUY	$4.51 - $6.76 $77,423 - $116,048	17,167 New	17,167 $82,000
Q1 2019 Apr 12, 2019	SELL	$4.52 - $5.7 $176,230 - $222,237	-38,989 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$4.57 - $6.16 $125,163 - $168,710	27,388 Added 236.08%	38,989 $184,000
Q1 2018 May 14, 2018	SELL	$2.95 - $4.2 $6,885 - $9,802	-2,334 Reduced 16.75%	11,601 $44,000
Q4 2017 Feb 09, 2018	SELL	$2.85 - $4.55 $9,721 - $15,520	-3,411 Reduced 19.66%	13,935 $59,000
Q3 2017 Nov 15, 2017	BUY	$2.8 - $4.1 $48,568 - $71,118	17,346	17,346 $0

203

118M

258K

60.4K

Ticker HLIT
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 105,060,000
Market Cap $1.26B
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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