Inspire Investing, LLC Harmonic Inc Transaction History

Inspire Investing, LLC

$858 Million
Q4 2024

A detailed history of Inspire Investing, LLC transactions in Harmonic Inc stock. As of the latest transaction made, Inspire Investing, LLC holds 30,154 shares of HLIT stock, worth $374,512. This represents 0.05% of its overall portfolio holdings.

Number of Shares

30,154

Previous 28,210 6.89%

Holding current value

$374,512

Previous $411,000 3.16%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$10.96 - $14.82 $21,306 - $28,810	1,944 Added 6.89%	30,154 $398,000
Q3 2024 Oct 10, 2024	SELL	$11.75 - $14.66 $15,615 - $19,483	-1,329 Reduced 4.5%	28,210 $411,000
Q2 2024 Aug 12, 2024	BUY	$9.2 - $13.3 $27,047 - $39,102	2,940 Added 11.05%	29,539 $347,000
Q1 2024 May 07, 2024	SELL	$11.18 - $14.05 $31,952 - $40,154	-2,858 Reduced 9.7%	26,599 $357,000
Q4 2023 Feb 12, 2024	SELL	$9.14 - $13.04 $24,924 - $35,560	-2,727 Reduced 8.47%	29,457 $384,000
Q3 2023 Oct 26, 2023	BUY	$9.37 - $16.31 $119,729 - $208,409	12,778 Added 65.85%	32,184 $309,000
Q2 2023 Jul 31, 2023	SELL	$13.41 - $18.39 $535,005 - $733,687	-39,896 Reduced 67.28%	19,406 $313,000
Q1 2023 Apr 24, 2023	BUY	$11.97 - $15.45 $494,049 - $637,683	41,274 Added 228.94%	59,302 $865,000
Q4 2022 Jan 26, 2023	BUY	$12.95 - $15.65 $27,946 - $33,772	2,158 Added 13.6%	18,028 $0
Q3 2022 Nov 07, 2022	SELL	$8.6 - $13.07 $74,837 - $113,735	-8,702 Reduced 35.41%	15,870 $207,000
Q2 2022 Aug 10, 2022	SELL	$8.3 - $10.31 $7,146 - $8,876	-861 Reduced 3.39%	24,572 $213,000
Q1 2022 Apr 21, 2022	BUY	$8.68 - $12.17 $38,339 - $53,754	4,417 Added 21.02%	25,433 $236,000
Q4 2021 Feb 14, 2022	BUY	$8.61 - $12.1 $180,947 - $254,293	21,016 New	21,016 $247,000
Q4 2021 Feb 03, 2022	SELL	$8.61 - $12.1 $223,894 - $314,648	-26,004 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$7.7 - $10.63 $200,230 - $276,422	26,004 New	26,004 $228,000

Others Institutions Holding HLIT

# of Institutions

231

Shares Held

106M

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 $1.3B
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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Inspire Investing, LLC Harmonic Inc Transaction History