Credit Suisse Ag Harmonic Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Harmonic Inc stock. As of the latest transaction made, Credit Suisse Ag holds 150,736 shares of HLIT stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,736

Previous 149,580 0.77%

Holding current value

$2.2 Million

Previous $1.95 Million 3.85%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$11.18 - $14.05 $12,924 - $16,241	1,156 Added 0.77%	150,736 $2.03 Million
Q4 2023 Feb 08, 2024	BUY	$9.14 - $13.04 $41,824 - $59,671	4,576 Added 3.16%	149,580 $1.95 Million
Q3 2023 Nov 13, 2023	BUY	$9.37 - $16.31 $26,132 - $45,488	2,789 Added 1.96%	145,004 $1.4 Million
Q2 2023 Aug 11, 2023	BUY	$13.41 - $18.39 $243,968 - $334,569	18,193 Added 14.67%	142,215 $2.3 Million
Q1 2023 May 10, 2023	BUY	$11.97 - $15.45 $34,353 - $44,341	2,870 Added 2.37%	124,022 $1.81 Million
Q4 2022 Feb 13, 2023	BUY	$12.95 - $15.65 $414,037 - $500,361	31,972 Added 35.85%	121,152 $1.59 Million
Q3 2022 Nov 10, 2022	BUY	$8.6 - $13.07 $112,883 - $171,556	13,126 Added 17.26%	89,180 $1.17 Million
Q2 2022 Aug 12, 2022	SELL	$8.3 - $10.31 $43,923 - $54,560	-5,292 Reduced 6.51%	76,054 $659,000
Q1 2022 May 16, 2022	BUY	$8.68 - $12.17 $11,527 - $16,161	1,328 Added 1.66%	81,346 $755,000
Q4 2021 Feb 14, 2022	SELL	$8.61 - $12.1 $37,358 - $52,501	-4,339 Reduced 5.14%	80,018 $941,000
Q3 2021 Nov 12, 2021	BUY	$7.7 - $10.63 $15,215 - $21,004	1,976 Added 2.4%	84,357 $739,000
Q2 2021 Aug 16, 2021	SELL	$6.73 - $8.81 $17,794 - $23,293	-2,644 Reduced 3.11%	82,381 $702,000
Q1 2021 May 14, 2021	SELL	$7.27 - $8.45 $44,884 - $52,170	-6,174 Reduced 6.77%	85,025 $666,000
Q4 2020 Feb 12, 2021	BUY	$5.48 - $7.4 $173,420 - $234,180	31,646 Added 53.14%	91,199 $674,000
Q3 2020 Nov 13, 2020	BUY	$4.66 - $7.02 $13,863 - $20,884	2,975 Added 5.26%	59,553 $332,000
Q2 2020 Aug 12, 2020	BUY	$4.51 - $6.76 $27,010 - $40,485	5,989 Added 11.84%	56,578 $269,000
Q1 2020 May 13, 2020	SELL	$4.69 - $8.33 $106,852 - $189,782	-22,783 Reduced 31.05%	50,589 $291,000
Q4 2019 Feb 12, 2020	BUY	$6.02 - $8.26 $58,345 - $80,055	9,692 Added 15.22%	73,372 $572,000
Q3 2019 Nov 12, 2019	BUY	$5.5 - $7.97 $18,502 - $26,811	3,364 Added 5.58%	63,680 $418,000
Q2 2019 Aug 14, 2019	BUY	$5.09 - $5.84 $47,347 - $54,323	9,302 Added 18.23%	60,316 $334,000
Q1 2019 May 14, 2019	BUY	$4.52 - $5.7 $32,914 - $41,507	7,282 Added 16.65%	51,014 $277,000
Q4 2018 Feb 13, 2019	BUY	$4.57 - $6.16 $199,855 - $269,389	43,732 New	43,732 $207,000
Q3 2018 Nov 13, 2018	SELL	$4.15 - $5.55 $108,074 - $144,533	-26,042 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$3.4 - $4.45 $15,497 - $20,283	-4,558 Reduced 14.9%	26,042 $111,000
Q1 2018 May 15, 2018	SELL	$2.95 - $4.2 $10,286 - $14,645	-3,487 Reduced 10.23%	30,600 $116,000
Q4 2017 Feb 14, 2018	SELL	$2.85 - $4.55 $192,403 - $307,170	-67,510 Reduced 66.45%	34,087 $144,000
Q3 2017 Nov 14, 2017	BUY	$2.8 - $4.1 $131,216 - $192,138	46,863 Added 85.62%	101,597 $311,000
Q2 2017 Aug 14, 2017	BUY	N/A	54,734	54,734 $287,000

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 $1.53B
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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