Algert Global LLC Harmonic Inc Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Harmonic Inc stock. As of the latest transaction made, Algert Global LLC holds 25,886 shares of HLIT stock, worth $320,986. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,886

Previous 24,566 5.37%

Holding current value

$320,986

Previous $289,000 30.45%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.75 - $14.66 $15,510 - $19,351	1,320 Added 5.37%	25,886 $377,000
Q2 2024 Aug 14, 2024	BUY	$9.2 - $13.3 $226,007 - $326,727	24,566 New	24,566 $289,000
Q4 2020 Feb 12, 2021	SELL	$5.48 - $7.4 $1.34 Million - $1.81 Million	-245,193 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$4.66 - $7.02 $51,073 - $76,939	-10,960 Reduced 4.28%	245,193 $1.37 Million
Q2 2020 Aug 12, 2020	SELL	$4.51 - $6.76 $90,335 - $135,402	-20,030 Reduced 7.25%	256,153 $1.22 Million
Q1 2020 May 13, 2020	BUY	$4.69 - $8.33 $555,202 - $986,105	118,380 Added 75.02%	276,183 $1.59 Million
Q4 2019 Feb 18, 2020	BUY	$6.02 - $8.26 $949,974 - $1.3 Million	157,803 New	157,803 $1.23 Million
Q1 2019 May 01, 2019	SELL	$4.52 - $5.7 $253,707 - $319,941	-56,130 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$4.57 - $6.16 $803,972 - $1.08 Million	-175,924 Reduced 75.81%	56,130 $265,000
Q3 2018 Nov 14, 2018	BUY	$4.15 - $5.55 $486,060 - $650,032	117,123 Added 101.91%	232,054 $1.28 Million
Q2 2018 Aug 02, 2018	BUY	$3.4 - $4.45 $390,765 - $511,442	114,931 New	114,931 $488,000

Others Institutions Holding HLIT

# of Institutions

231

Shares Held

106M

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 $1.3B
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 ...

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Algert Global LLC Harmonic Inc Transaction History