Advisor Group Holdings, Inc. Harmonic Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Harmonic Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 250 shares of HLIT stock, worth $2,987. This represents 0.0% of its overall portfolio holdings.

Number of Shares

250

Previous 261 4.21%

Holding current value

$2,987

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.75 - $14.66 $129 - $161	-11 Reduced 4.21%	250 $3,000
Q2 2024 Aug 13, 2024	SELL	$9.2 - $13.3 $13,965 - $20,189	-1,518 Reduced 85.33%	261 $3,000
Q1 2024 May 10, 2024	BUY	$11.18 - $14.05 $10,050 - $12,630	899 Added 102.16%	1,779 $23,000
Q4 2023 Feb 12, 2024	SELL	$9.14 - $13.04 $19,897 - $28,388	-2,177 Reduced 71.21%	880 $11,000
Q3 2023 Nov 13, 2023	BUY	$9.37 - $16.31 $8,938 - $15,559	954 Added 45.36%	3,057 $29,000
Q2 2023 Aug 10, 2023	SELL	$13.41 - $18.39 $6,168 - $8,459	-460 Reduced 17.95%	2,103 $34,000
Q1 2023 May 12, 2023	SELL	$11.97 - $15.45 $8,474 - $10,938	-708 Reduced 21.64%	2,563 $37,000
Q4 2022 Feb 10, 2023	BUY	$12.95 - $15.65 $18,894 - $22,833	1,459 Added 80.52%	3,271 $42,000
Q3 2022 Nov 14, 2022	SELL	$8.6 - $13.07 $498 - $758	-58 Reduced 3.1%	1,812 $24,000
Q2 2022 Aug 10, 2022	BUY	$8.3 - $10.31 $5,793 - $7,196	698 Added 59.56%	1,870 $16,000
Q1 2022 May 04, 2022	BUY	$8.68 - $12.17 $616 - $864	71 Added 6.45%	1,172 $11,000
Q3 2021 Nov 05, 2021	SELL	$7.7 - $10.63 $469 - $648	-61 Reduced 5.25%	1,101 $9,000
Q2 2021 Aug 02, 2021	BUY	$6.73 - $8.81 $2,342 - $3,065	348 Added 42.75%	1,162 $10,000
Q1 2021 May 13, 2021	BUY	$7.27 - $8.45 $2,886 - $3,354	397 Added 95.2%	814 $6,000
Q4 2020 Feb 10, 2021	BUY	$5.48 - $7.4 $284 - $384	52 Added 14.25%	417 $3,000
Q3 2020 Nov 12, 2020	SELL	$4.66 - $7.02 $223 - $336	-48 Reduced 11.62%	365 $2,000
Q1 2020 May 18, 2020	BUY	$4.69 - $8.33 $1,936 - $3,440	413 New	413 $2,000

Others Institutions Holding HLIT

# of Institutions

234

Shares Held

107M

Call Options Held

294K

Put Options Held

55.5K

View Full List

About HARMONIC INC

Ticker HLIT
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 105,060,000
Market Cap $1.26B
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 Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Harmonic Inc Transaction History