Raymond James & Associates Harmonic Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Harmonic Inc stock. As of the latest transaction made, Raymond James & Associates holds 182,459 shares of HLIT stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

182,459

Previous 272,477 33.04%

Holding current value

$1.74 Million

Previous $3.21 Million 17.12%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$11.75 - $14.66 $1.06 Million - $1.32 Million	-90,018 Reduced 33.04%	182,459 $2.66 Million
Q2 2024 Jul 19, 2024	BUY	$9.2 - $13.3 $1.18 Million - $1.7 Million	127,752 Added 88.27%	272,477 $3.21 Million
Q1 2024 Apr 22, 2024	BUY	$11.18 - $14.05 $93,621 - $117,654	8,374 Added 6.14%	144,725 $1.95 Million
Q4 2023 Jan 16, 2024	BUY	$9.14 - $13.04 $655,922 - $935,802	71,764 Added 111.11%	136,351 $1.78 Million
Q3 2023 Oct 24, 2023	SELL	$9.37 - $16.31 $186,313 - $324,308	-19,884 Reduced 23.54%	64,587 $621,000

Q2 2023 Jul 25, 2023	BUY	$13.41 - $18.39 $1.13 Million - $1.55 Million	84,471 New	84,471 $1.37 Million
Q3 2022 Oct 25, 2022	BUY	$8.6 - $13.07 $180,617 - $274,496	21,002 New	21,002 $274,000
Q3 2021 Nov 02, 2021	SELL	$7.7 - $10.63 $388,026 - $535,677	-50,393 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$6.73 - $8.81 $339,144 - $443,962	50,393 New	50,393 $429,000
Q1 2020 Apr 21, 2020	SELL	$4.69 - $8.33 $61,242 - $108,773	-13,058 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$6.02 - $8.26 $11,877 - $16,296	1,973 Added 17.8%	13,058 $102,000
Q3 2019 Nov 07, 2019	BUY	$5.5 - $7.97 $60,967 - $88,347	11,085 New	11,085 $73,000

Others Institutions Holding HLIT

# of Institutions

260

Shares Held

101M

Call Options Held

37.1K

Put Options Held

33.7K

View Full List

About HARMONIC INC

Ticker HLIT
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 105,060,000
Market Cap $1B
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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Raymond James & Associates Harmonic Inc Transaction History