Jpmorgan Chase & CO Harmonic Inc Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Harmonic Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 208,807 shares of HLIT stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

208,807

Previous 300,668 30.55%

Holding current value

$2.32 Million

Previous $4.04 Million 39.18%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$9.2 - $13.3 $845,121 - $1.22 Million	-91,861 Reduced 30.55%	208,807 $2.46 Million
Q1 2024 May 10, 2024	BUY	$11.18 - $14.05 $234,299 - $294,445	20,957 Added 7.49%	300,668 $4.04 Million
Q4 2023 Feb 12, 2024	SELL	$9.14 - $13.04 $435,283 - $621,016	-47,624 Reduced 14.55%	279,711 $3.65 Million
Q3 2023 Nov 14, 2023	BUY	$9.37 - $16.31 $658,945 - $1.15 Million	70,325 Added 27.36%	327,335 $3.15 Million
Q2 2023 Aug 11, 2023	SELL	$13.41 - $18.39 $1.19 Million - $1.63 Million	-88,587 Reduced 25.63%	257,010 $4.16 Million
Q1 2023 May 18, 2023	BUY	$11.97 - $15.45 $1.49 Million - $1.92 Million	124,328 Added 56.19%	345,597 $5.04 Million
Q1 2023 May 11, 2023	SELL	$11.97 - $15.45 $302,601 - $390,576	-25,280 Reduced 10.25%	221,269 $3.23 Million
Q4 2022 Feb 13, 2023	SELL	$12.95 - $15.65 $9.26 Million - $11.2 Million	-714,736 Reduced 74.35%	246,549 $3.23 Million
Q3 2022 Nov 14, 2022	BUY	$8.6 - $13.07 $727,800 - $1.11 Million	84,628 Added 9.65%	961,285 $12.6 Million
Q2 2022 Aug 11, 2022	SELL	$8.3 - $10.31 $76,584 - $95,130	-9,227 Reduced 1.04%	876,657 $7.6 Million
Q1 2022 May 11, 2022	SELL	$8.68 - $12.17 $305,336 - $428,104	-35,177 Reduced 3.82%	885,884 $8.23 Million
Q4 2021 Feb 10, 2022	SELL	$8.61 - $12.1 $88,398 - $124,230	-10,267 Reduced 1.1%	921,061 $10.8 Million
Q3 2021 Nov 12, 2021	BUY	$7.7 - $10.63 $7.17 Million - $9.9 Million	931,328 New	931,328 $8.15 Million

Others Institutions Holding HLIT

# of Institutions

215

Shares Held

114M

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 $1.17B
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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Jpmorgan Chase & CO Harmonic Inc Transaction History