Barclays PLC Harmonic Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Harmonic Inc stock. As of the latest transaction made, Barclays PLC holds 201,976 shares of HLIT stock, worth $2.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

201,976

Previous 201,976 -0.0%

Holding current value

$2.67 Million

Previous $2.94 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$11.75 - $14.66 $1.91 Million - $2.39 Million	162,727 Added 414.6%	201,976 $2.94 Million
Q2 2024 Aug 14, 2024	SELL	$9.2 - $13.3 $545,320 - $788,344	-59,274 Reduced 60.16%	39,249 $462,000
Q1 2024 May 15, 2024	SELL	$11.18 - $14.05 $825,855 - $1.04 Million	-73,869 Reduced 42.85%	98,523 $1.32 Million
Q4 2023 Feb 15, 2024	BUY	$9.14 - $13.04 $1.09 Million - $1.56 Million	119,534 Added 226.14%	172,392 $2.25 Million
Q3 2023 Nov 07, 2023	SELL	$9.37 - $16.31 $31,024 - $54,002	-3,311 Reduced 5.89%	52,858 $509,000
Q2 2023 Aug 03, 2023	BUY	$13.41 - $18.39 $124,954 - $171,358	9,318 Added 19.89%	56,169 $909,000
Q1 2023 May 04, 2023	SELL	$11.97 - $15.45 $155,095 - $200,185	-12,957 Reduced 21.66%	46,851 $683,000
Q4 2022 Feb 13, 2023	BUY	$12.95 - $15.65 $77,143 - $93,227	5,957 Added 11.06%	59,808 $784,000
Q3 2022 Nov 03, 2022	SELL	$8.6 - $13.07 $229,551 - $348,864	-26,692 Reduced 33.14%	53,851 $704,000
Q2 2022 Aug 12, 2022	SELL	$8.3 - $10.31 $499,792 - $620,826	-60,216 Reduced 42.78%	80,543 $698,000
Q1 2022 May 16, 2022	SELL	$8.68 - $12.17 $455,621 - $638,815	-52,491 Reduced 27.16%	140,759 $1.31 Million
Q4 2021 Feb 14, 2022	SELL	$8.61 - $12.1 $3,004 - $4,222	-349 Reduced 0.18%	193,250 $2.27 Million
Q3 2021 Nov 09, 2021	BUY	$7.7 - $10.63 $494,740 - $682,998	64,252 Added 49.67%	193,599 $1.7 Million
Q2 2021 Aug 13, 2021	BUY	$6.73 - $8.81 $34,841 - $45,609	5,177 Added 4.17%	129,347 $1.1 Million
Q1 2021 May 13, 2021	BUY	$7.27 - $8.45 $118,573 - $137,819	16,310 Added 15.12%	124,170 $974,000
Q4 2020 Feb 11, 2021	SELL	$5.48 - $7.4 $51,446 - $69,471	-9,388 Reduced 8.01%	107,860 $797,000
Q3 2020 Nov 12, 2020	BUY	$4.66 - $7.02 $141,286 - $212,839	30,319 Added 34.88%	117,248 $653,000
Q2 2020 Aug 12, 2020	BUY	$4.51 - $6.76 $44,527 - $66,741	9,873 Added 12.81%	86,929 $413,000
Q1 2020 May 13, 2020	SELL	$4.69 - $8.33 $280,297 - $497,842	-59,765 Reduced 43.68%	77,056 $443,000
Q4 2019 Feb 10, 2020	SELL	$6.02 - $8.26 $237,657 - $326,088	-39,478 Reduced 22.39%	136,821 $1.07 Million
Q3 2019 Nov 14, 2019	BUY	$5.5 - $7.97 $412,544 - $597,813	75,008 Added 74.05%	176,299 $1.16 Million
Q2 2019 Aug 14, 2019	BUY	$5.09 - $5.84 $209,473 - $240,339	41,154 Added 68.43%	101,291 $562,000
Q1 2019 May 15, 2019	BUY	$4.52 - $5.7 $110,215 - $138,988	24,384 Added 68.2%	60,137 $325,000
Q4 2018 Feb 14, 2019	SELL	$4.57 - $6.16 $252,999 - $341,023	-55,361 Reduced 60.76%	35,753 $168,000
Q3 2018 Nov 14, 2018	BUY	$4.15 - $5.55 $234,001 - $312,942	56,386 Added 162.36%	91,114 $500,000
Q2 2018 Aug 14, 2018	BUY	$3.4 - $4.45 $32,969 - $43,151	9,697 Added 38.74%	34,728 $147,000
Q1 2018 May 15, 2018	BUY	$2.95 - $4.2 $13,425 - $19,114	4,551 Added 22.22%	25,031 $94,000
Q4 2017 Feb 14, 2018	BUY	$2.85 - $4.55 $52,864 - $84,397	18,549 Added 960.59%	20,480 $86,000
Q3 2017 Nov 14, 2017	BUY	$2.8 - $4.1 $5,406 - $7,917	1,931	1,931 $6,000

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 $1.39B
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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account