Deutsche Bank Ag\ Harmonic Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Harmonic Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 65,709 shares of HLIT stock, worth $868,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,709

Previous 220,228 70.16%

Holding current value

$868,672

Previous $2.59 Million 63.08%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.75 - $14.66 $1.82 Million - $2.27 Million	-154,519 Reduced 70.16%	65,709 $957,000
Q2 2024 Aug 14, 2024	SELL	$9.2 - $13.3 $105,873 - $153,056	-11,508 Reduced 4.97%	220,228 $2.59 Million
Q1 2024 May 15, 2024	BUY	$11.18 - $14.05 $39,107 - $49,146	3,498 Added 1.53%	231,736 $3.11 Million
Q4 2023 Feb 14, 2024	BUY	$9.14 - $13.04 $1.52 Million - $2.17 Million	166,628 Added 270.46%	228,238 $2.98 Million
Q3 2023 Nov 09, 2023	SELL	$9.37 - $16.31 $2.89 Million - $5.03 Million	-308,512 Reduced 83.35%	61,610 $593,000
Q2 2023 Aug 14, 2023	SELL	$13.41 - $18.39 $186,238 - $255,400	-13,888 Reduced 3.62%	370,122 $5.98 Million
Q1 2023 May 15, 2023	BUY	$11.97 - $15.45 $1.11 Million - $1.44 Million	92,888 Added 31.91%	384,010 $5.6 Million
Q4 2022 Feb 13, 2023	BUY	$12.95 - $15.65 $1.02 Million - $1.24 Million	79,023 Added 37.26%	291,122 $3.81 Million
Q3 2022 Nov 14, 2022	SELL	$8.6 - $13.07 $52,365 - $79,583	-6,089 Reduced 2.79%	212,099 $2.77 Million
Q2 2022 Aug 11, 2022	BUY	$8.3 - $10.31 $846 - $1,051	102 Added 0.05%	218,188 $1.89 Million
Q1 2022 May 13, 2022	SELL	$8.68 - $12.17 $40,605 - $56,931	-4,678 Reduced 2.1%	218,086 $2.03 Million
Q4 2021 Feb 11, 2022	SELL	$8.61 - $12.1 $75,397 - $105,959	-8,757 Reduced 3.78%	222,764 $2.62 Million
Q3 2021 Nov 04, 2021	SELL	$7.7 - $10.63 $718,925 - $992,491	-93,367 Reduced 28.74%	231,521 $2.03 Million
Q2 2021 Aug 11, 2021	SELL	$6.73 - $8.81 $1.95 Million - $2.56 Million	-290,488 Reduced 47.2%	324,888 $2.77 Million
Q1 2021 May 13, 2021	BUY	$7.27 - $8.45 $3.98 Million - $4.63 Million	547,576 Added 807.63%	615,376 $4.82 Million
Q4 2020 Feb 16, 2021	SELL	$5.48 - $7.4 $606,838 - $819,453	-110,737 Reduced 62.02%	67,800 $501,000
Q3 2020 Nov 12, 2020	BUY	$4.66 - $7.02 $569,773 - $858,328	122,269 Added 217.3%	178,537 $996,000
Q2 2020 Aug 13, 2020	SELL	$4.51 - $6.76 $38,479 - $57,676	-8,532 Reduced 13.17%	56,268 $268,000
Q1 2020 May 14, 2020	SELL	$4.69 - $8.33 $371,949 - $660,627	-79,307 Reduced 55.03%	64,800 $374,000
Q4 2019 Feb 14, 2020	BUY	$6.02 - $8.26 $399,457 - $548,092	66,355 Added 85.34%	144,107 $1.12 Million
Q3 2019 Nov 14, 2019	SELL	$5.5 - $7.97 $146,074 - $211,675	-26,559 Reduced 25.46%	77,752 $510,000
Q2 2019 Aug 14, 2019	SELL	$5.09 - $5.84 $293,341 - $336,565	-57,631 Reduced 35.59%	104,311 $576,000
Q1 2019 May 15, 2019	BUY	$4.52 - $5.7 $128,706 - $162,307	28,475 Added 21.33%	161,942 $875,000
Q4 2018 Feb 14, 2019	SELL	$4.57 - $6.16 $419,909 - $566,005	-91,884 Reduced 40.77%	133,467 $628,000
Q3 2018 Dec 21, 2021	BUY	$4.15 - $5.55 $204,080 - $272,926	49,176 Added 27.91%	225,351 $1.24 Million
Q3 2018 Nov 14, 2018	SELL	$4.15 - $5.55 $525,788 - $703,162	-126,696 Reduced 41.83%	176,175 $968,000
Q2 2018 Apr 21, 2020	BUY	$3.4 - $4.45 $573,546 - $750,670	168,690 Added 125.72%	302,871 $1.29 Million
Q2 2018 Aug 14, 2018	SELL	$3.4 - $4.45 $489,555 - $640,742	-143,987 Reduced 51.76%	134,181 $570,000
Q1 2018 Oct 18, 2019	BUY	$2.95 - $4.2 $561,771 - $799,810	190,431 Added 217.05%	278,168 $1.06 Million
Q1 2018 May 15, 2018	SELL	$2.95 - $4.2 $265,039 - $377,344	-89,844 Reduced 50.59%	87,737 $332,000
Q4 2017 Feb 14, 2018	BUY	$2.85 - $4.55 $256,856 - $410,068	90,125 Added 103.05%	177,581 $744,000
Q3 2017 Nov 14, 2017	BUY	$2.8 - $4.1 $244,876 - $358,569	87,456	87,456 $265,000

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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