ARDSLEY ADVISORY PARTNERS LP – Harmonic Inc. Transaction History
ARDSLEY ADVISORY PARTNERS LP portfolio value:
$0
portfolio value
Harmonic Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | call | Decrease | -100.00% | -50K shares | -434K | $13.07 | 0 |
Q3 2022 | share | Increase | +27.15% | 238K shares | 6.96M | $13.07 | 1.11M |
Q2 2022 | call | Increase | 0.00% | 50K shares | 434K | $8.67 | 50K |
Q2 2022 | share | Decrease | -11.62% | -115.25K shares | -1.61M | $8.67 | 876.5K |
Q1 2022 | share | Decrease | -4.91% | -51.25K shares | -3.05M | $9.29 | 991.75K |
Q4 2021 | call | Decrease | -100.00% | -260K shares | -2.27M | $11.77 | 0 |
Q4 2021 | share | Increase | +7.53% | 73K shares | 3.77M | $11.77 | 1.04M |
Q3 2021 | call | Increase | +92.59% | 125K shares | 1.12M | $8.75 | 260K |
Q3 2021 | share | Increase | +16.87% | 140K shares | 1.41M | $8.75 | 970K |
Q2 2021 | call | Increase | 0.00% | 135K shares | 1.15M | $8.52 | 135K |
Q2 2021 | share | Increase | +345.04% | 643.5K shares | 5.61M | $8.52 | 830K |
Q1 2021 | share | Increase | 0.00% | 186.5K shares | 1.46M | $7.84 | 186.5K |