Sg Americas Securities, LLC Harmonic Inc Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 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 52,949 shares of HLIT stock, worth $631,152. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52,949
Holding current value
$631,152
% of portfolio
0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
234
Shares Held
107M
Call Options Held
294K
Put Options Held
55.5K
View Full List

About HARMONIC INC

HLIT Quotes by TradingView
  • Ticker HLIT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 105,060,000
  • Market Cap $1.25B
  • 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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