Morgan Stanley Harmonic Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Harmonic Inc stock. As of the latest transaction made, Morgan Stanley holds 2,225,602 shares of HLIT stock, worth $29.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,225,602

Previous 2,571,162 13.44%

Holding current value

$29.4 Million

Previous $30.3 Million 7.15%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.75 - $14.66 $4.06 Million - $5.07 Million	-345,560 Reduced 13.44%	2,225,602 $32.4 Million
Q2 2024 Oct 17, 2024	BUY	$9.2 - $13.3 $5.01 Million - $7.24 Million	544,129 Added 26.84%	2,571,162 $30.3 Million
Q2 2024 Aug 14, 2024	BUY	$9.2 - $13.3 $5.01 Million - $7.24 Million	544,129 Added 26.84%	2,571,162 $30.3 Million
Q1 2024 Oct 17, 2024	SELL	$11.18 - $14.05 $6.08 Million - $7.65 Million	-544,129 Reduced 21.16%	2,027,033 $27.2 Million
Q1 2024 Aug 16, 2024	BUY	$11.18 - $14.05 $1.63 Million - $2.05 Million	146,196 Added 7.77%	2,027,033 $27.2 Million
Q1 2024 May 15, 2024	BUY	$11.18 - $14.05 $1.63 Million - $2.05 Million	146,196 Added 7.77%	2,027,033 $27.2 Million
Q4 2023 Aug 16, 2024	SELL	$9.14 - $13.04 $6.31 Million - $9 Million	-690,325 Reduced 26.85%	1,880,837 $24.5 Million
Q4 2023 Feb 13, 2024	BUY	$9.14 - $13.04 $2.07 Million - $2.95 Million	226,042 Added 13.66%	1,880,837 $24.5 Million
Q3 2023 Nov 15, 2023	SELL	$9.37 - $16.31 $3.33 Million - $5.79 Million	-355,301 Reduced 17.68%	1,654,795 $15.9 Million
Q2 2023 Aug 14, 2023	BUY	$13.41 - $18.39 $6.63 Million - $9.09 Million	494,379 Added 32.62%	2,010,096 $32.5 Million
Q1 2023 May 15, 2023	BUY	$11.97 - $15.45 $113,966 - $147,099	9,521 Added 0.63%	1,515,717 $22.1 Million
Q4 2022 Feb 14, 2023	BUY	$12.95 - $15.65 $5.01 Million - $6.06 Million	386,983 Added 34.58%	1,506,196 $19.7 Million
Q3 2022 Nov 14, 2022	BUY	$8.6 - $13.07 $1.63 Million - $2.48 Million	189,655 Added 20.4%	1,119,213 $14.6 Million
Q2 2022 Oct 27, 2022	BUY	$8.3 - $10.31 $2.3 Million - $2.86 Million	276,997 Added 42.45%	929,558 $8.06 Million
Q2 2022 Aug 15, 2022	BUY	$8.3 - $10.31 $2.3 Million - $2.86 Million	276,997 Added 42.45%	929,558 $8.06 Million
Q1 2022 Oct 27, 2022	SELL	$8.68 - $12.17 $2.4 Million - $3.37 Million	-276,997 Reduced 29.8%	652,561 $6.06 Million
Q1 2022 May 13, 2022	BUY	$8.68 - $12.17 $548,385 - $768,876	63,178 Added 10.72%	652,561 $6.06 Million
Q4 2021 Feb 14, 2022	SELL	$8.61 - $12.1 $497,115 - $698,617	-57,737 Reduced 8.92%	589,383 $6.93 Million
Q3 2021 Nov 15, 2021	BUY	$7.7 - $10.63 $4.98 Million - $6.88 Million	647,120 New	647,120 $5.66 Million

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 ...

More about HLIT

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