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PRELUDE CAPITAL MANAGEMENT, LLC
> HLIT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HARMONIC INC | HLIT | 508,866 | -164,747 | 8,228,363,000 | -1,599,651,000 | $16,170.00 |
03/31/2023 | HARMONIC INC | HLIT | 673,613 | -94,563 | 9,828,014,000 | 9,817,974,000 | $14,590.00 |
09/30/2022 | HARMONIC INC | HLIT | 768,176 | -209,366 | 10,040,000 | 1,565,000 | $13.07 |
06/30/2022 | HARMONIC INC | HLIT | 977,542 | -93,704 | 8,475,000 | -1,477,000 | $8.67 |
03/31/2022 | HARMONIC INC | HLIT | 1,071,246 | 104,996 | 9,952,000 | -1,411,000 | $9.29 |
12/31/2021 | HARMONIC INC | HLIT | 966,250 | -173,778 | 11,363,000 | 1,388,000 | $11.76 |
09/30/2021 | HARMONIC INC | HLIT | 1,140,028 | 3,764 | 9,975,000 | 294,000 | $8.75 |
06/30/2021 | HARMONIC INC | HLIT | 1,136,264 | -125,842 | 9,681,000 | -214,000 | $8.52 |
03/31/2021 | HARMONIC INC | HLIT | 1,262,106 | 20,841 | 9,895,000 | 722,000 | $7.84 |
12/31/2020 | HARMONIC INC | HLIT | 1,241,265 | 88,174 | 9,173,000 | 2,739,000 | $7.39 |
09/30/2020 | HARMONIC INC | HLIT | 1,153,091 | 1,153,091 | 6,434,000 | 6,434,000 | $5.58 |
06/30/2019 | HARMONIC INC | HLIT | 0 | -1,618 | 0 | -9,000 | |
03/31/2019 | HARMONIC INC | HLIT | 1,618 | 1,618 | 9,000 | 9,000 | $5.56 |
06/30/2017 | HARMONIC INC | HLIT | 0 | -2,295 | 0 | -14,000 | |
03/31/2017 | HARMONIC INC | HLIT | 2,295 | 2,295 | 14,000 | 14,000 | $6.10 |
12/31/2015 | HARMONIC INC | HLIT | 0 | -6,200 | 0 | -46,000 | |
09/30/2015 | HARMONIC INC | HLIT | 0 | -6,200 | 0 | -46,000 | |
06/30/2015 | HARMONIC INC | HLIT | 0 | -6,200 | 0 | -46,000 | |
03/31/2015 | HARMONIC INC | HLIT | 6,200 | 6,200 | 46,000 | 46,000 | $7.42 |
12/31/2014 | HARMONIC INC | HLIT | 3,100 | 3,100 | 22,000 | 22,000 | $7.10 |
09/30/2014 | HARMONIC INC | HLIT | 12,200 | 12,200 | 77,000 | 77,000 | $6.31 |
06/30/2014 | HARMONIC INC | HLIT | 3,100 | 3,100 | 23,000 | 23,000 | $7.42 |
03/31/2014 | HARMONIC INC | HLIT | 0 | -12,758 | 0 | -98,000 | |
12/31/2013 | HARMONIC INC | HLIT | 0 | -12,758 | 0 | -98,000 | |
09/30/2013 | HARMONIC INC | HLIT | 12,758 | 12,758 | 98,000 | 98,000 | $7.68 |
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