Citigroup Inc Harmonic Inc Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Harmonic Inc stock. As of the latest transaction made, Citigroup Inc holds 140,140 shares of HLIT stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140,140

Previous 78,007 79.65%

Holding current value

$1.85 Million

Previous $918,000 122.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$11.75 - $14.66 $730,062 - $910,869	62,133 Added 79.65%	140,140 $2.04 Million
Q2 2024 Aug 12, 2024	BUY	$9.2 - $13.3 $73,756 - $106,626	8,017 Added 11.45%	78,007 $918,000
Q1 2024 May 10, 2024	SELL	$11.18 - $14.05 $49,471 - $62,171	-4,425 Reduced 5.95%	69,990 $940,000
Q4 2023 Feb 09, 2024	BUY	$9.14 - $13.04 $248,416 - $354,414	27,179 Added 57.54%	74,415 $970,000
Q3 2023 Nov 09, 2023	SELL	$9.37 - $16.31 $477,485 - $831,141	-50,959 Reduced 51.9%	47,236 $454,000
Q2 2023 Aug 10, 2023	BUY	$13.41 - $18.39 $447,907 - $614,244	33,401 Added 51.55%	98,195 $1.59 Million
Q1 2023 May 11, 2023	SELL	$11.97 - $15.45 $97,639 - $126,025	-8,157 Reduced 11.18%	64,794 $945,000
Q4 2022 Feb 09, 2023	SELL	$12.95 - $15.65 $26,508 - $32,035	-2,047 Reduced 2.73%	72,951 $955,000
Q3 2022 Nov 10, 2022	BUY	$8.6 - $13.07 $175,061 - $266,052	20,356 Added 37.25%	74,998 $980,000
Q2 2022 Aug 10, 2022	SELL	$8.3 - $10.31 $363,274 - $451,248	-43,768 Reduced 44.48%	54,642 $474,000
Q1 2022 May 12, 2022	BUY	$8.68 - $12.17 $75,958 - $106,499	8,751 Added 9.76%	98,410 $915,000
Q4 2021 Feb 10, 2022	BUY	$8.61 - $12.1 $318,793 - $448,014	37,026 Added 70.35%	89,659 $1.05 Million
Q3 2021 Nov 10, 2021	BUY	$7.7 - $10.63 $405,274 - $559,488	52,633 New	52,633 $461,000

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 ...

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