Alliancebernstein L.P. Harmonic Inc Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Harmonic Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 2,699,973 shares of HLIT stock, worth $39.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,699,973

Previous 2,733,107 1.21%

Holding current value

$39.1 Million

Previous $36.7 Million 13.49%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.2 - $13.3 $304,832 - $440,682	-33,134 Reduced 1.21%	2,699,973 $31.8 Million
Q1 2024 May 14, 2024	SELL	$11.18 - $14.05 $1.11 Million - $1.4 Million	-99,651 Reduced 3.52%	2,733,107 $36.7 Million
Q4 2023 Feb 14, 2024	BUY	$9.14 - $13.04 $24.8 Million - $35.4 Million	2,713,611 Added 2277.53%	2,832,758 $36.9 Million
Q3 2023 Nov 14, 2023	SELL	$9.37 - $16.31 $20,445 - $35,588	-2,182 Reduced 1.8%	119,147 $1.15 Million
Q2 2023 Aug 15, 2023	BUY	$13.41 - $18.39 $257,284 - $352,830	19,186 Added 18.78%	121,329 $1.96 Million
Q1 2023 May 15, 2023	SELL	$11.97 - $15.45 $209,451 - $270,344	-17,498 Reduced 14.63%	102,143 $1.49 Million
Q4 2022 Feb 14, 2023	BUY	$12.95 - $15.65 $260,398 - $314,690	20,108 Added 20.2%	119,641 $1.57 Million
Q3 2022 Nov 15, 2022	BUY	$8.6 - $13.07 $24,613 - $37,406	2,862 Added 2.96%	99,533 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	$8.3 - $10.31 $17,645 - $21,919	2,126 Added 2.25%	96,671 $838,000
Q1 2022 May 13, 2022	BUY	$8.68 - $12.17 $96,035 - $134,648	11,064 Added 13.25%	94,545 $878,000
Q4 2021 Feb 14, 2022	BUY	$8.61 - $12.1 $11,899 - $16,722	1,382 Added 1.68%	83,481 $982,000
Q3 2021 Nov 10, 2021	BUY	$7.7 - $10.63 $224,301 - $309,651	29,130 Added 54.99%	82,099 $718,000
Q2 2021 Jul 30, 2021	SELL	$6.73 - $8.81 $336 - $440	-50 Reduced 0.09%	52,969 $451,000
Q1 2021 May 06, 2021	SELL	$7.27 - $8.45 $242,018 - $281,300	-33,290 Reduced 38.57%	53,019 $416,000
Q4 2020 Feb 08, 2021	SELL	$5.48 - $7.4 $191,252 - $258,260	-34,900 Reduced 28.79%	86,309 $638,000
Q3 2020 Nov 12, 2020	SELL	$4.66 - $7.02 $56,246 - $84,731	-12,070 Reduced 9.06%	121,209 $676,000
Q2 2020 Aug 13, 2020	BUY	$4.51 - $6.76 $11,184 - $16,764	2,480 Added 1.9%	133,279 $633,000
Q1 2020 May 14, 2020	BUY	$4.69 - $8.33 $2,391 - $4,248	510 Added 0.39%	130,799 $753,000
Q4 2019 Feb 18, 2020	BUY	$6.02 - $8.26 $28,895 - $39,648	4,800 Added 3.83%	130,289 $1.02 Million
Q3 2019 Nov 14, 2019	BUY	$5.5 - $7.97 $87,450 - $126,723	15,900 Added 14.51%	125,489 $826,000
Q2 2019 Aug 14, 2019	BUY	$5.09 - $5.84 $201,055 - $230,680	39,500 Added 56.36%	109,589 $608,000
Q1 2019 May 14, 2019	SELL	$4.52 - $5.7 $40,227 - $50,730	-8,900 Reduced 11.27%	70,089 $380,000
Q4 2018 Feb 13, 2019	BUY	$4.57 - $6.16 $51,184 - $68,992	11,200 Added 16.52%	78,989 $373,000
Q2 2018 Aug 13, 2018	BUY	$3.4 - $4.45 $18,360 - $24,030	5,400 Added 8.66%	67,789 $288,000
Q1 2018 May 14, 2018	BUY	$2.95 - $4.2 $22,420 - $31,920	7,600 Added 13.87%	62,389 $237,000
Q4 2017 Feb 13, 2018	SELL	$2.85 - $4.55 $6,469 - $10,328	-2,270 Reduced 3.98%	54,789 $230,000
Q3 2017 Nov 13, 2017	BUY	$2.8 - $4.1 $159,765 - $233,941	57,059	57,059 $174,000

Others Institutions Holding HLIT

# of Institutions

215

Shares Held

113M

Call Options Held

120K

Put Options Held

31K

View Full List

About HARMONIC INC

Ticker HLIT
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 105,060,000
Market Cap $1.52B
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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Alliancebernstein L.P. Harmonic Inc Transaction History