Cwm, LLC Harmonic Inc Transaction History

Cwm, LLC

$25.1 Billion
Q1 2025

A detailed history of Cwm, LLC transactions in Harmonic Inc stock. As of the latest transaction made, Cwm, LLC holds 7,119 shares of HLIT stock, worth $66,349. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,119

Previous 3,061 132.57%

Holding current value

$66,349

Previous $40,000 70.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$9.42 - $13.55 $38,226 - $54,985	4,058 Added 132.57%	7,119 $68,000
Q4 2024 Feb 04, 2025	SELL	$10.96 - $14.82 $58,942 - $79,701	-5,378 Reduced 63.73%	3,061 $40,000
Q3 2024 Oct 08, 2024	BUY	$11.75 - $14.66 $72,662 - $90,657	6,184 Added 274.24%	8,439 $123,000
Q2 2024 Jul 09, 2024	BUY	$9.2 - $13.3 $18,390 - $26,586	1,999 Added 780.86%	2,255 $27,000
Q1 2024 Apr 05, 2024	BUY	$11.18 - $14.05 $122 - $154	11 Added 4.49%	256 $3,000
Q4 2023 Feb 01, 2024	SELL	$9.14 - $13.04 $10,648 - $15,191	-1,165 Reduced 82.62%	245 $3,000
Q3 2023 Oct 11, 2023	BUY	$9.37 - $16.31 $7,702 - $13,406	822 Added 139.8%	1,410 $14,000
Q2 2023 Aug 03, 2023	BUY	$13.41 - $18.39 $120 - $165	9 Added 1.55%	588 $10,000
Q1 2023 Apr 28, 2023	BUY	$11.97 - $15.45 $1,149 - $1,483	96 Added 19.88%	579 $8,000
Q4 2022 Feb 01, 2023	BUY	$12.95 - $15.65 $1,010 - $1,220	78 Added 19.26%	483 $6,000
Q3 2022 Oct 27, 2022	BUY	$8.6 - $13.07 $1,659 - $2,522	193 Added 91.04%	405 $5,000
Q2 2022 Jul 28, 2022	SELL	$8.3 - $10.31 $2,440 - $3,031	-294 Reduced 58.1%	212 $2,000
Q1 2022 Apr 21, 2022	BUY	$8.68 - $12.17 $2,031 - $2,847	234 Added 86.03%	506 $5,000
Q4 2021 Jan 31, 2022	BUY	$8.61 - $12.1 $2,341 - $3,291	272 New	272 $3,000

Others Institutions Holding HLIT

# of Institutions

260

Shares Held

107M

Call Options Held

27.4K

Put Options Held

38.2K

View Full List

About HARMONIC INC

Ticker HLIT
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 105,060,000
Market Cap $979M
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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account