American International Group, Inc. Harmonic Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$11.18 - $14.05 $5,824 - $7,320	-521 Reduced 0.87%	59,514 $799,000
Q4 2023 Feb 13, 2024	SELL	$9.14 - $13.04 $4,515 - $6,441	-494 Reduced 0.82%	60,035 $782,000
Q3 2023 Nov 13, 2023	BUY	$9.37 - $16.31 $12,237 - $21,300	1,306 Added 2.21%	60,529 $582,000
Q2 2023 Aug 04, 2023	BUY	$13.41 - $18.39 $105,174 - $144,232	7,843 Added 15.26%	59,223 $957,000
Q1 2023 May 12, 2023	BUY	$11.97 - $15.45 $4,883 - $6,303	408 Added 0.8%	51,380 $749,000
Q4 2022 Feb 10, 2023	SELL	$12.95 - $15.65 $5,180 - $6,260	-400 Reduced 0.78%	50,972 $667,000
Q3 2022 Nov 14, 2022	BUY	$8.6 - $13.07 $4,996 - $7,593	581 Added 1.14%	51,372 $671,000
Q2 2022 Aug 12, 2022	SELL	$8.3 - $10.31 $17,147 - $21,300	-2,066 Reduced 3.91%	50,791 $440,000
Q1 2022 May 13, 2022	SELL	$8.68 - $12.17 $27,420 - $38,445	-3,159 Reduced 5.64%	52,857 $491,000
Q4 2021 Feb 11, 2022	SELL	$8.61 - $12.1 $8,928 - $12,547	-1,037 Reduced 1.82%	56,016 $659,000
Q3 2021 Nov 12, 2021	SELL	$7.7 - $10.63 $15,315 - $21,143	-1,989 Reduced 3.37%	57,053 $499,000
Q2 2021 Aug 13, 2021	SELL	$6.73 - $8.81 $35,857 - $46,939	-5,328 Reduced 8.28%	59,042 $503,000
Q1 2021 May 07, 2021	SELL	$7.27 - $8.45 $3,504 - $4,072	-482 Reduced 0.74%	64,370 $505,000
Q4 2020 Feb 12, 2021	SELL	$5.48 - $7.4 $4,937 - $6,667	-901 Reduced 1.37%	64,852 $479,000
Q3 2020 Nov 04, 2020	SELL	$4.66 - $7.02 $7,176 - $10,810	-1,540 Reduced 2.29%	65,753 $367,000
Q2 2020 Aug 12, 2020	BUY	$4.51 - $6.76 $24,056 - $36,057	5,334 Added 8.61%	67,293 $320,000
Q1 2020 May 04, 2020	SELL	$4.69 - $8.33 $7,438 - $13,211	-1,586 Reduced 2.5%	61,959 $357,000
Q4 2019 Feb 05, 2020	SELL	$6.02 - $8.26 $4,262 - $5,848	-708 Reduced 1.1%	63,545 $496,000
Q3 2019 Nov 08, 2019	SELL	$5.5 - $7.97 $3,503 - $5,076	-637 Reduced 0.98%	64,253 $423,000
Q2 2019 Aug 13, 2019	BUY	$5.09 - $5.84 $1,068 - $1,226	210 Added 0.32%	64,890 $360,000
Q1 2019 May 06, 2019	SELL	$4.52 - $5.7 $1,496 - $1,886	-331 Reduced 0.51%	64,680 $351,000
Q4 2018 Feb 13, 2019	SELL	$4.57 - $6.16 $3,185 - $4,293	-697 Reduced 1.06%	65,011 $307,000
Q3 2018 Nov 09, 2018	BUY	$4.15 - $5.55 $5,556 - $7,431	1,339 Added 2.08%	65,708 $361,000
Q2 2018 Aug 08, 2018	BUY	$3.4 - $4.45 $44,091 - $57,707	12,968 Added 25.23%	64,369 $274,000
Q1 2018 May 07, 2018	SELL	$2.95 - $4.2 $35,258 - $50,198	-11,952 Reduced 18.87%	51,401 $195,000
Q4 2017 Feb 09, 2018	BUY	$2.85 - $4.55 $837 - $1,337	294 Added 0.47%	63,353 $266,000
Q3 2017 Nov 09, 2017	BUY	$2.8 - $4.1 $176,565 - $258,541	63,059	63,059 $192,000

Others Institutions Holding HLIT

# of Institutions

233

Shares Held

107M

Call Options Held

294K

Put Options Held

55.5K

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About HARMONIC INC

Ticker HLIT
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 105,060,000
Market Cap $1.41B
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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