Pro Share Advisors LLC Harmonic Inc Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Harmonic Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 22,256 shares of HLIT stock, worth $265,959. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,256

Previous 20,724 7.39%

Holding current value

$265,959

Previous $270,000 10.74%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$11.18 - $14.05 $17,127 - $21,524	1,532 Added 7.39%	22,256 $299,000
Q4 2023 Feb 14, 2024	BUY	$9.14 - $13.04 $35,837 - $51,129	3,921 Added 23.34%	20,724 $270,000
Q3 2023 Nov 13, 2023	SELL	$9.37 - $16.31 $4,075 - $7,094	-435 Reduced 2.52%	16,803 $161,000
Q2 2023 Aug 10, 2023	BUY	$13.41 - $18.39 $45,687 - $62,654	3,407 Added 24.63%	17,238 $278,000
Q1 2023 May 11, 2023	SELL	$11.97 - $15.45 $19,295 - $24,905	-1,612 Reduced 10.44%	13,831 $201,000

Q4 2022 Feb 02, 2023	BUY	$12.95 - $15.65 $24,190 - $29,234	1,868 Added 13.76%	15,443 $202,000
Q3 2022 Nov 04, 2022	SELL	$8.6 - $13.07 $3,207 - $4,875	-373 Reduced 2.67%	13,575 $177,000
Q2 2022 Aug 01, 2022	SELL	$8.3 - $10.31 $60,000 - $74,530	-7,229 Reduced 34.14%	13,948 $120,000
Q1 2022 May 10, 2022	SELL	$8.68 - $12.17 $20,823 - $29,195	-2,399 Reduced 10.18%	21,177 $196,000
Q4 2021 Feb 08, 2022	BUY	$8.61 - $12.1 $76,844 - $107,992	8,925 Added 60.92%	23,576 $277,000
Q3 2021 Nov 12, 2021	SELL	$7.7 - $10.63 $90,975 - $125,593	-11,815 Reduced 44.64%	14,651 $128,000
Q2 2021 Aug 13, 2021	SELL	$6.73 - $8.81 $18,473 - $24,183	-2,745 Reduced 9.4%	26,466 $225,000
Q1 2021 May 14, 2021	BUY	$7.27 - $8.45 $42,398 - $49,280	5,832 Added 24.95%	29,211 $229,000
Q4 2020 Feb 09, 2021	BUY	$5.48 - $7.4 $53,451 - $72,179	9,754 Added 71.59%	23,379 $173,000
Q3 2020 Nov 13, 2020	SELL	$4.66 - $7.02 $5,167 - $7,785	-1,109 Reduced 7.53%	13,625 $76,000
Q2 2020 Aug 03, 2020	BUY	$4.51 - $6.76 $66,450 - $99,601	14,734 New	14,734 $70,000
Q1 2020 May 15, 2020	SELL	$4.69 - $8.33 $70,059 - $124,433	-14,938 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$6.02 - $8.26 $15,802 - $21,682	2,625 Added 21.32%	14,938 $117,000
Q3 2019 Nov 12, 2019	BUY	$5.5 - $7.97 $4,163 - $6,033	757 Added 6.55%	12,313 $81,000
Q2 2019 Aug 13, 2019	SELL	$5.09 - $5.84 $1,241 - $1,424	-244 Reduced 2.07%	11,556 $64,000
Q1 2019 May 15, 2019	BUY	$4.52 - $5.7 $2,693 - $3,397	596 Added 5.32%	11,800 $64,000
Q4 2018 Feb 14, 2019	SELL	$4.57 - $6.16 $5,264 - $7,096	-1,152 Reduced 9.32%	11,204 $53,000
Q3 2018 Nov 14, 2018	SELL	$4.15 - $5.55 $5,648 - $7,553	-1,361 Reduced 9.92%	12,356 $68,000
Q2 2018 Aug 13, 2018	BUY	$3.4 - $4.45 $2,992 - $3,916	880 Added 6.86%	13,717 $58,000
Q1 2018 May 14, 2018	SELL	$2.95 - $4.2 $4,191 - $5,968	-1,421 Reduced 9.97%	12,837 $49,000
Q4 2017 Feb 14, 2018	BUY	$2.85 - $4.55 $40,635 - $64,873	14,258	14,258 $60,000

Others Institutions Holding HLIT

# of Institutions

203

Shares Held

118M

Call Options Held

258K

Put Options Held

60.4K

View Full List

About HARMONIC INC

Ticker HLIT
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 105,060,000
Market Cap $1.26B
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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Pro Share Advisors LLC Harmonic Inc Transaction History