Fmr LLC Harmonic Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Harmonic Inc stock. As of the latest transaction made, Fmr LLC holds 6,650 shares of HLIT stock, worth $93,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,650

Previous 7,294 8.83%

Holding current value

$93,964

Previous $98,000 20.41%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$9.2 - $13.3 $5,924 - $8,565	-644 Reduced 8.83%	6,650 $78,000
Q1 2024 May 13, 2024	SELL	$11.18 - $14.05 $1,229 - $1,545	-110 Reduced 1.49%	7,294 $98,000
Q4 2023 Feb 13, 2024	SELL	$9.14 - $13.04 $548,729 - $782,869	-60,036 Reduced 89.02%	7,404 $96,000
Q3 2023 Nov 13, 2023	SELL	$9.37 - $16.31 $15 Million - $26.1 Million	-1,602,704 Reduced 95.96%	67,440 $649,000
Q2 2023 Aug 11, 2023	BUY	$13.41 - $18.39 $3.47 Million - $4.76 Million	258,681 Added 18.33%	1,670,144 $27 Million
Q1 2023 May 11, 2023	BUY	$11.97 - $15.45 $15.1 Million - $19.5 Million	1,261,597 Added 841.82%	1,411,463 $20.6 Million
Q4 2022 Feb 13, 2023	BUY	$12.95 - $15.65 $406,526 - $491,284	31,392 Added 26.5%	149,866 $1.96 Million
Q3 2022 Nov 10, 2022	BUY	$8.6 - $13.07 $995,604 - $1.51 Million	115,768 Added 4278.2%	118,474 $1.55 Million
Q2 2022 Aug 12, 2022	SELL	$8.3 - $10.31 $10,341 - $12,846	-1,246 Reduced 31.53%	2,706 $24,000
Q1 2022 May 13, 2022	SELL	$8.68 - $12.17 $1.55 Million - $2.17 Million	-178,033 Reduced 97.83%	3,952 $36,000
Q4 2021 Feb 14, 2022	BUY	$8.61 - $12.1 $258,299 - $363,000	30,000 Added 19.74%	181,985 $2.14 Million
Q3 2021 Nov 15, 2021	SELL	$7.7 - $10.63 $140,270 - $193,646	-18,217 Reduced 10.7%	151,985 $1.33 Million
Q2 2021 Aug 13, 2021	BUY	$6.73 - $8.81 $1.15 Million - $1.5 Million	170,202 New	170,202 $1.45 Million

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 $1.48B
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

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