Nisa Investment Advisors, LLC Harmonic Inc Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Harmonic Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 1,257 shares of HLIT stock, worth $16,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,257

Previous 974 29.06%

Holding current value

$16,617

Previous $11,000 63.64%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$11.75 - $14.66 $3,325 - $4,148	283 Added 29.06%	1,257 $18,000
Q2 2024 Jul 19, 2024	BUY	$9.2 - $13.3 $7,589 - $10,972	825 Added 553.69%	974 $11,000
Q1 2024 May 01, 2024	BUY	$11.18 - $14.05 $1,106 - $1,390	99 Added 198.0%	149 $2,000
Q4 2023 Jan 25, 2024	BUY	$9.14 - $13.04 $182 - $260	20 Added 66.67%	50 $0
Q3 2023 Nov 02, 2023	SELL	$9.37 - $16.31 $468 - $815	-50 Reduced 62.5%	30 $0
Q1 2023 May 02, 2023	BUY	$11.97 - $15.45 $155 - $200	13 Added 19.4%	80 $1,000
Q3 2022 Nov 07, 2022	BUY	$8.6 - $13.07 $576 - $875	67 New	67 $1,000
Q2 2022 Aug 03, 2022	SELL	$8.3 - $10.31 $15,396 - $19,125	-1,855 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$8.68 - $12.17 $6,596 - $9,249	-760 Reduced 29.06%	1,855 $17,000
Q4 2020 Jan 25, 2021	BUY	$5.48 - $7.4 $3,014 - $4,070	550 Added 26.63%	2,615 $19,000
Q2 2020 Jul 27, 2020	BUY	$4.51 - $6.76 $2,548 - $3,819	565 Added 37.67%	2,065 $10,000
Q3 2019 Oct 17, 2019	BUY	$5.5 - $7.97 $2,530 - $3,666	460 Added 44.23%	1,500 $10,000
Q3 2018 Oct 16, 2018	SELL	$4.15 - $5.55 $5,146 - $6,882	-1,240 Reduced 54.39%	1,040 $6,000
Q2 2018 Jul 19, 2018	BUY	$3.4 - $4.45 $2,244 - $2,937	660 Added 40.74%	2,280 $10,000
Q1 2018 Apr 10, 2018	SELL	$2.95 - $4.2 $1,622 - $2,310	-550 Reduced 25.35%	1,620 $6,000
Q3 2017 Oct 13, 2017	BUY	$2.8 - $4.1 $6,076 - $8,897	2,170	2,170 $7,000

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 ...

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Nisa Investment Advisors, LLC Harmonic Inc Transaction History