A detailed history of Macquarie Group LTD transactions in Harmonic Inc stock. As of the latest transaction made, Macquarie Group LTD holds 1,508,162 shares of HLIT stock, worth $18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,508,162
Previous 982,498 53.5%
Holding current value
$18 Million
Previous $11.6 Million 90.01%
% of portfolio
0.02%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$11.75 - $14.66 $6.18 Million - $7.71 Million
525,664 Added 53.5%
1,508,162 $22 Million
Q2 2024

Aug 09, 2024

SELL
$9.2 - $13.3 $122,838 - $177,581
-13,352 Reduced 1.34%
982,498 $11.6 Million
Q1 2024

May 14, 2024

SELL
$11.18 - $14.05 $3.74 Million - $4.7 Million
-334,418 Reduced 25.14%
995,850 $13.4 Million
Q4 2023

Feb 14, 2024

BUY
$9.14 - $13.04 $12.2 Million - $17.3 Million
1,330,268 New
1,330,268 $17.3 Million
Q2 2023

Aug 14, 2023

BUY
$13.41 - $18.39 $2.37 Million - $3.25 Million
176,660 New
176,660 $2.86 Million
Q1 2019

May 15, 2019

SELL
$4.52 - $5.7 $4,971 - $6,270
-1,100 Closed
0 $0
Q4 2018

Feb 15, 2019

BUY
$4.57 - $6.16 $5,027 - $6,776
1,100 New
1,100 $5,000
Q1 2018

May 11, 2018

SELL
$2.95 - $4.2 $3,424 - $4,876
-1,161 Closed
0 $0
Q4 2017

Feb 15, 2018

BUY
$2.85 - $4.55 $3,308 - $5,282
1,161
1,161 $5,000

Others Institutions Holding HLIT

About HARMONIC INC


  • Ticker HLIT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 105,060,000
  • Market Cap $1.25B
  • 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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