Latest Institutional Transactions on Harmonic Inc (HLIT)
This table provides information on the latest institutional transactions involving Harmonic Inc (HLIT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
83.3KNew |
$781K - $1.36M
|
83.3K
$746K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
54.2KNew |
$508K - $884K
|
54.2K
$485K
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
33+ 54.1% |
$309 - $538
|
94
$842
|
|
| Q2 2023 | |||||||
|
Nov 27, 2023
Q2 2023
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-309- 4.6% |
$4.14K - $5.68K
|
6.42K
$57.5K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.85K+ 5.71% |
$24.7K - $33.9K
|
34.1K
$306K
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-68.8K- 53.13% |
$922K - $1.26M
|
60.7K
$544K
|
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
2.18KNew |
$29.2K - $40K
|
2.18K
$19.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-3.53K- 11.03% |
$47.4K - $65K
|
28.5K
$255K
|
|
|
Aug 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-588K- 46.93% |
$7.88M - $10.8M
|
665K
$5.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
CALL |
5KNew |
$67.1K - $92K
|
5K
$44.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-6.86K- 9.76% |
$91.9K - $126K
|
63.4K
$568K
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
49.7KNew |
$667K - $914K
|
49.7K
$445K
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
19+ 0.01% |
$255 - $349
|
135K
$1.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
44.9KNew |
$602K - $826K
|
44.9K
$402K
|
|
|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
223KNew |
$2.99M - $4.1M
|
223K
$2M
|
|
|
Aug 11, 2023
Q2 2023
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
256KNew |
$3.43M - $4.7M
|
256K
$2.29M
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-1.3K- 10.94% |
$17.4K - $23.8K
|
10.5K
$94.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
530+ 4.32% |
$7.11K - $9.75K
|
12.8K
$115K
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
BUY
|
- |
1.78K+ 3.45% |
$23.9K - $32.7K
|
53.3K
$478K
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
906New |
$12.1K - $16.7K
|
906
$8.12K
|
|
|
Jul 31, 2023
Q2 2023
|
Cowen Prime Advisors LLC
|
SELL
|
- |
-500- 0.06% |
$6.71K - $9.2K
|
797K
$7.14M
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-45.1K- 13.87% |
$604K - $829K
|
280K
$2.51M
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
18.8KNew |
$252K - $345K
|
18.8K
$168K
|
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
1.36K+ 5.08% |
$18.2K - $25K
|
28.1K
$251K
|
|
|
Jul 24, 2023
Q2 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
1.5K+ 2.76% |
$20.1K - $27.6K
|
55.8K
$500K
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
94New |
$1.26K - $1.73K
|
94
$842
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
39New |
$523 - $717
|
39
$349
|
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
27.2KNew |
$365K - $500K
|
27.2K
$244K
|
|
| Q1 2023 | |||||||
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-864Closed |
$10.3K - $13.3K
|
0
$0
|
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
23.4KNew |
$280K - $362K
|
23.4K
$210K
|
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-1.5KClosed |
$18K - $23.2K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
3.14K+ 2615.0% |
$37.6K - $48.5K
|
3.26K
$29.2K
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
SELL
|
- |
-1.24K- 9.63% |
$14.9K - $19.2K
|
11.7K
$104K
|
|
|
May 15, 2023
Q1 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-214K- 73.64% |
$2.56M - $3.3M
|
76.5K
$686K
|
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-63K- 23.58% |
$754K - $973K
|
204K
$1.83M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
PUT |
6.7KNew |
$80.2K - $104K
|
6.7K
$60K
|
|
|
May 12, 2023
Q1 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
5+ 7.04% |
$59.9 - $77.3
|
76
$681
|
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
250New |
$2.99K - $3.86K
|
250
$2.24K
|
|
|
May 10, 2023
Q1 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
22.7KNew |
$272K - $351K
|
22.7K
$203K
|
|
|
May 09, 2023
Q1 2023
|
Appleton Group, LLC
|
BUY
|
- |
19.8KNew |
$236K - $305K
|
19.8K
$177K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
869KNew |
$10.4M - $13.4M
|
869K
$7.78M
|
|
|
May 09, 2023
Q1 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-2.57KClosed |
$30.8K - $39.7K
|
0
$0
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
60+ 100.0% |
$718 - $927
|
120
$1.08K
|
|
|
May 01, 2023
Q1 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-2- 0.02% |
$23.9 - $30.9
|
11.8K
$106K
|
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
15.1KNew |
$181K - $234K
|
15.1K
$136K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
32.3KNew |
$387K - $499K
|
32.3K
$290K
|
|
|
Apr 24, 2023
Q1 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
34.3KNew |
$410K - $529K
|
34.3K
$307K
|
|
|
Apr 11, 2023
Q1 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-16.5KClosed |
$198K - $255K
|
0
$0
|
|
| Q4 2022 | |||||||
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
12.7KNew |
$164K - $199K
|
12.7K
$114K
|
|
|
Feb 14, 2023
Q4 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
52.2KNew |
$676K - $816K
|
52.2K
$467K
|
|