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Polar Asset Management Partners Inc.
> HLIT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HARMONIC INC | HLIT | 2,183,062 | 332,200 | 35,300,113,000 | 8,296,036,000 | $16,170.00 |
03/31/2023 | HARMONIC INC | HLIT | 1,850,862 | 191,500 | 27,004,077,000 | 5,266,435,000 | $14,590.00 |
12/31/2022 | HARMONIC INC | HLIT | 1,659,362 | -286,700 | 21,737,642,000 | 21,712,207,000 | $13,100.00 |
09/30/2022 | HARMONIC INC | HLIT | 1,946,062 | 56,700 | 25,435,000 | 9,054,000 | $13.07 |
06/30/2022 | HARMONIC INC | HLIT | 1,889,362 | 0 | 16,381,000 | -1,171,000 | $8.67 |
03/31/2022 | HARMONIC INC | HLIT | 1,889,362 | 0 | 17,552,000 | -4,667,000 | $9.29 |
12/31/2021 | HARMONIC INC | HLIT | 1,889,362 | -63,000 | 22,219,000 | 5,136,000 | $11.76 |
09/30/2021 | HARMONIC INC | HLIT | 1,952,362 | -431,200 | 17,083,000 | -3,225,000 | $8.75 |
06/30/2021 | HARMONIC INC | HLIT | 2,383,562 | -620,536 | 20,308,000 | -3,244,000 | $8.52 |
03/31/2021 | HARMONIC INC | HLIT | 3,004,098 | 183,204 | 23,552,000 | 2,706,000 | $7.84 |
12/31/2020 | HARMONIC INC | HLIT | 2,820,894 | 1,092,240 | 20,846,000 | 11,200,000 | $7.39 |
09/30/2020 | HARMONIC INC | HLIT | 1,728,654 | -171,616 | 9,646,000 | 620,000 | $5.58 |
06/30/2020 | HARMONIC INC | HLIT | 1,900,270 | -2,499,730 | 9,026,000 | -16,318,000 | $4.75 |
03/31/2020 | HARMONIC INC | HLIT | 4,400,000 | 1,021,909 | 25,344,000 | -1,005,000 | $5.76 |
12/31/2019 | HARMONIC INC | HLIT | 3,378,091 | 7,600 | 26,349,000 | 4,171,000 | $7.80 |
09/30/2019 | HARMONIC INC | HLIT | 3,370,491 | 618,341 | 22,178,000 | 6,904,000 | $6.58 |
06/30/2019 | HARMONIC INC | HLIT | 2,752,150 | 127,610 | 15,274,000 | 1,049,000 | $5.55 |
03/31/2019 | HARMONIC INC | HLIT | 2,624,540 | 19,416 | 14,225,000 | 1,929,000 | $5.42 |
12/31/2018 | HARMONIC INC | HLIT | 2,605,124 | 4,300 | 12,296,000 | -2,009,000 | $4.72 |
09/30/2018 | HARMONIC INC | HLIT | 2,600,824 | 295,578 | 14,305,000 | 4,508,000 | $5.50 |
06/30/2018 | HARMONIC INC | HLIT | 2,305,246 | 372,600 | 9,797,000 | 2,453,000 | $4.25 |
03/31/2018 | HARMONIC INC | HLIT | 1,932,646 | 271,674 | 7,344,000 | 368,000 | $3.80 |
12/31/2017 | HARMONIC INC | HLIT | 1,660,972 | 289,253 | 6,976,000 | 2,792,000 | $4.20 |
09/30/2017 | HARMONIC INC | HLIT | 1,371,719 | 769,644 | 4,184,000 | 1,023,000 | $3.05 |
06/30/2017 | HARMONIC INC | HLIT | 602,075 | 602,075 | 3,161,000 | 3,161,000 | $5.25 |
03/31/2017 | HARMONIC INC | HLIT | 0 | -708,454 | 0 | -3,542,000 | |
12/31/2016 | HARMONIC INC | HLIT | 708,454 | 308,454 | 3,542,000 | 1,170,000 | $5.00 |
09/30/2016 | HARMONIC INC | HLIT | 400,000 | 400,000 | 2,372,000 | 2,372,000 | $5.93 |
12/31/2012 | HARMONIC INC | HLIT | 0 | -852,934 | 0 | -3,872,000 | |
09/30/2012 | HARMONIC INC | HLIT | 852,934 | -320,061 | 3,872,000 | -1,125,000 | $4.54 |
06/30/2012 | HARMONIC INC | HLIT | 1,172,995 | 352,500 | 4,997,000 | 509,000 | $4.26 |
03/31/2012 | HARMONIC INC | HLIT | 820,495 | -114,605 | 4,488,000 | -225,000 | $5.47 |
12/31/2011 | HARMONIC INC | HLIT | 935,100 | 935,100 | 4,713,000 | 4,713,000 | $5.04 |
06/30/2009 | HARMONIC INC | HLIT | 0 | -557,167 | 0 | -3,622,000 | |
03/31/2009 | HARMONIC INC | HLIT | 557,167 | 160,500 | 3,622,000 | 1,397,000 | $6.50 |
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