Wellington Management Group LLP Harmonic Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Harmonic Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 2,077,816 shares of HLIT stock, worth $27.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,077,816

Previous 4,032,091 48.47%

Holding current value

$27.7 Million

Previous $47.5 Million 36.21%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.75 - $14.66 $23 Million - $28.6 Million	-1,954,275 Reduced 48.47%	2,077,816 $30.3 Million
Q2 2024 Aug 13, 2024	SELL	$9.2 - $13.3 $55.5 Million - $80.3 Million	-6,035,492 Reduced 59.95%	4,032,091 $47.5 Million
Q1 2024 May 15, 2024	BUY	$11.18 - $14.05 $113 Million - $141 Million	10,067,583 New	10,067,583 $135 Million
Q4 2023 Feb 12, 2024	BUY	$9.14 - $13.04 $80.4 Million - $115 Million	8,796,165 New	8,796,165 $115 Million
Q3 2023 Nov 14, 2023	BUY	$9.37 - $16.31 $892,558 - $1.55 Million	95,257 Added 1.24%	7,805,740 $75.2 Million
Q2 2023 Aug 14, 2023	SELL	$13.41 - $18.39 $1.21 Million - $1.66 Million	-90,380 Reduced 1.16%	7,710,483 $125 Million
Q1 2023 May 12, 2023	BUY	$11.97 - $15.45 $24.2 Million - $31.2 Million	2,022,350 Added 35.0%	7,800,863 $114 Million
Q4 2022 Feb 13, 2023	BUY	$12.95 - $15.65 $57.2 Million - $69.1 Million	4,413,423 Added 323.31%	5,778,513 $75.7 Million
Q3 2022 Nov 14, 2022	BUY	$8.6 - $13.07 $441,033 - $670,268	51,283 Added 3.9%	1,365,090 $17.8 Million
Q4 2021 Feb 11, 2022	SELL	$8.61 - $12.1 $1.52 Million - $2.14 Million	-176,988 Reduced 11.87%	1,313,807 $15.5 Million
Q3 2021 Nov 15, 2021	SELL	$7.7 - $10.63 $4.08 Million - $5.64 Million	-530,300 Reduced 26.24%	1,490,795 $13 Million
Q2 2021 Aug 16, 2021	SELL	$6.73 - $8.81 $8.82 Million - $11.5 Million	-1,310,392 Reduced 39.33%	2,021,095 $17.2 Million
Q1 2021 May 17, 2021	BUY	$7.27 - $8.45 $3.44 Million - $3.99 Million	472,721 Added 16.54%	3,331,487 $26.1 Million
Q4 2020 Feb 12, 2021	SELL	$5.48 - $7.4 $1.43 Million - $1.93 Million	-261,220 Reduced 8.37%	2,858,766 $21.1 Million
Q3 2020 Nov 16, 2020	BUY	$4.66 - $7.02 $1.15 Million - $1.73 Million	246,250 Added 8.57%	3,119,986 $17.4 Million
Q2 2020 Aug 14, 2020	SELL	$4.51 - $6.76 $127,858 - $191,646	-28,350 Reduced 0.98%	2,873,736 $13.7 Million
Q1 2020 May 14, 2020	BUY	$4.69 - $8.33 $1.28 Million - $2.28 Million	273,329 Added 10.4%	2,902,086 $16.7 Million
Q4 2019 Feb 11, 2020	BUY	$6.02 - $8.26 $15.8 Million - $21.7 Million	2,628,757 New	2,628,757 $20.5 Million

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 $1.4B
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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Wellington Management Group LLP Harmonic Inc Transaction History