Sg Americas Securities, LLC Harmonic Inc Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Harmonic Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 46,856 shares of HLIT stock, worth $499,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,856

Previous 52,949 11.51%

Holding current value

$499,016

Previous $771,000 19.58%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$10.96 - $14.82 $66,779 - $90,298	-6,093 Reduced 11.51%	46,856 $620,000
Q3 2024 Oct 03, 2024	BUY	$11.75 - $14.66 $622,150 - $776,232	52,949 New	52,949 $771,000
Q3 2023 Oct 13, 2023	BUY	$9.37 - $16.31 $290,554 - $505,756	31,009 New	31,009 $299,000
Q2 2022 Jul 29, 2022	SELL	$8.3 - $10.31 $237,048 - $294,453	-28,560 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$8.68 - $12.17 $1.59 Million - $2.22 Million	-182,805 Reduced 86.49%	28,560 $265,000
Q4 2021 Feb 07, 2022	BUY	$8.61 - $12.1 $1.6 Million - $2.25 Million	185,543 Added 718.55%	211,365 $2.49 Million
Q3 2021 Nov 01, 2021	BUY	$7.7 - $10.63 $198,829 - $274,487	25,822 New	25,822 $226,000
Q2 2021 Aug 12, 2021	SELL	$6.73 - $8.81 $165,362 - $216,470	-24,571 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$7.27 - $8.45 $235,438 - $273,653	-32,385 Reduced 56.86%	24,571 $193,000
Q4 2020 Feb 04, 2021	BUY	$5.48 - $7.4 $312,118 - $421,474	56,956 New	56,956 $421,000
Q3 2020 Nov 09, 2020	SELL	$4.66 - $7.02 $230,763 - $347,630	-49,520 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$4.51 - $6.76 $86,727 - $129,994	19,230 Added 63.49%	49,520 $235,000
Q1 2020 Apr 30, 2020	SELL	$4.69 - $8.33 $565,281 - $1 Million	-120,529 Reduced 79.92%	30,290 $174,000
Q4 2019 Jan 28, 2020	BUY	$6.02 - $8.26 $842,330 - $1.16 Million	139,922 Added 1284.04%	150,819 $1.18 Million
Q3 2019 Nov 04, 2019	SELL	$5.5 - $7.97 $23,468 - $34,007	-4,267 Reduced 28.14%	10,897 $72,000
Q2 2019 Jul 29, 2019	SELL	$5.09 - $5.84 $138,641 - $159,069	-27,238 Reduced 64.24%	15,164 $84,000
Q1 2019 Apr 29, 2019	BUY	$4.52 - $5.7 $102,658 - $129,458	22,712 Added 115.35%	42,402 $230,000
Q4 2018 Feb 01, 2019	BUY	$4.57 - $6.16 $9,108 - $12,276	1,993 Added 11.26%	19,690 $93,000
Q3 2018 Nov 06, 2018	SELL	$4.15 - $5.55 $60,946 - $81,507	-14,686 Reduced 45.35%	17,697 $97,000
Q2 2018 Aug 07, 2018	BUY	$3.4 - $4.45 $110,102 - $144,104	32,383 New	32,383 $138,000
Q1 2018 May 03, 2018	SELL	$2.95 - $4.2 $108,444 - $154,396	-36,761 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$2.85 - $4.55 $69,095 - $110,310	24,244 Added 193.69%	36,761 $154,000
Q3 2017 Nov 07, 2017	BUY	$2.8 - $4.1 $35,047 - $51,319	12,517	12,517 $38,000

Others Institutions Holding HLIT

# of Institutions

240

Shares Held

111M

Call Options Held

241K

Put Options Held

61.2K

View Full List

About HARMONIC INC

Ticker HLIT
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 105,060,000
Market Cap $1.12B
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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Sg Americas Securities, LLC Harmonic Inc Transaction History