Winton Group LTD Harmonic Inc Transaction History

Winton Group LTD

$2.35 Billion
Q3 2025

A detailed history of Winton Group LTD transactions in Harmonic Inc stock. As of the latest transaction made, Winton Group LTD holds 121,962 shares of HLIT stock, worth $1.17 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

121,962

Previous 81,220 50.16%

Holding current value

$1.17 Million

Previous $769,000 61.38%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$8.35 - $10.49 $340,195 - $427,383	40,742 Added 50.16%	121,962 $1.24 Million
Q2 2025 Aug 14, 2025	SELL	$8.25 - $9.73 $2.15 Million - $2.54 Million	-260,749 Reduced 76.25%	81,220 $769,000
Q1 2025 May 15, 2025	BUY	$9.42 - $13.55 $2.48 Million - $3.56 Million	263,078 Added 333.47%	341,969 $3.28 Million
Q4 2024 Feb 12, 2025	BUY	$10.96 - $14.82 $6,148 - $8,314	561 Added 0.72%	78,891 $1.04 Million
Q3 2024 Nov 12, 2024	BUY	$11.75 - $14.66 $42,899 - $53,523	3,651 Added 4.89%	78,330 $1.14 Million

Q2 2024 Aug 09, 2024	BUY	$9.2 - $13.3 $243,146 - $351,505	26,429 Added 54.78%	74,679 $878,000
Q1 2024 May 14, 2024	BUY	$11.18 - $14.05 $539,435 - $677,912	48,250 New	48,250 $648,000
Q3 2023 Nov 13, 2023	BUY	$9.37 - $16.31 $100,858 - $175,560	10,764 Added 57.68%	29,426 $283,000
Q2 2023 Aug 14, 2023	BUY	$13.41 - $18.39 $250,257 - $343,194	18,662 New	18,662 $301,000
Q2 2022 Aug 10, 2022	SELL	$8.3 - $10.31 $758,312 - $941,952	-91,363 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$8.68 - $12.17 $793,030 - $1.11 Million	91,363 New	91,363 $849,000
Q4 2020 Feb 12, 2021	SELL	$5.48 - $7.4 $134,928 - $182,202	-24,622 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$4.66 - $7.02 $114,738 - $172,846	24,622 New	24,622 $137,000
Q2 2020 Aug 05, 2020	SELL	$4.51 - $6.76 $74,717 - $111,992	-16,567 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$4.69 - $8.33 $77,699 - $138,003	16,567 New	16,567 $95,000
Q4 2019 Feb 13, 2020	SELL	$6.02 - $8.26 $237,892 - $326,410	-39,517 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$5.5 - $7.97 $217,343 - $314,950	39,517 New	39,517 $260,000

Others Institutions Holding HLIT

# of Institutions

258

Shares Held

99.7M

Call Options Held

37.1K

Put Options Held

33.7K

View Full List

About HARMONIC INC

Ticker HLIT
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 105,060,000
Market Cap $1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account