A detailed history of State Of Alaska, Department Of Revenue transactions in Harmonic Inc stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 66,383 shares of HLIT stock, worth $793,276. This represents 0.01% of its overall portfolio holdings.

Number of Shares
66,383
Previous 68,423 2.98%
Holding current value
$793,276
Previous $805,000 20.12%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$11.75 - $14.66 $23,970 - $29,906
-2,040 Reduced 2.98%
66,383 $967,000
Q2 2024

Aug 05, 2024

BUY
$9.2 - $13.3 $515 - $744
56 Added 0.08%
68,423 $805,000
Q1 2024

Apr 19, 2024

SELL
$11.18 - $14.05 $7,300 - $9,174
-653 Reduced 0.95%
68,367 $918,000
Q4 2023

Jan 19, 2024

SELL
$9.14 - $13.04 $6,032 - $8,606
-660 Reduced 0.95%
69,020 $900,000
Q3 2023

Oct 16, 2023

SELL
$9.37 - $16.31 $33,628 - $58,536
-3,589 Reduced 4.9%
69,680 $671,000
Q2 2023

Jul 24, 2023

SELL
$13.41 - $18.39 $26,404 - $36,209
-1,969 Reduced 2.62%
73,269 $1.18 Million
Q1 2023

Apr 17, 2023

BUY
$11.97 - $15.45 $21,139 - $27,284
1,766 Added 2.4%
75,238 $1.1 Million
Q4 2022

Jan 11, 2023

BUY
$12.95 - $15.65 $9,531 - $11,518
736 Added 1.01%
73,472 $962,000
Q3 2022

Oct 20, 2022

SELL
$8.6 - $13.07 $54,248 - $82,445
-6,308 Reduced 7.98%
72,736 $950,000
Q2 2022

Jul 08, 2022

BUY
$8.3 - $10.31 $61,586 - $76,500
7,420 Added 10.36%
79,044 $685,000
Q1 2022

Apr 14, 2022

SELL
$8.68 - $12.17 $8,636 - $12,109
-995 Reduced 1.37%
71,624 $665,000
Q4 2021

Jan 12, 2022

SELL
$8.61 - $12.1 $14,163 - $19,904
-1,645 Reduced 2.22%
72,619 $853,000
Q3 2021

Oct 07, 2021

BUY
$7.7 - $10.63 $33,233 - $45,879
4,316 Added 6.17%
74,264 $649,000
Q2 2021

Jul 12, 2021

BUY
$6.73 - $8.81 $11,333 - $14,836
1,684 Added 2.47%
69,948 $595,000
Q1 2021

Apr 09, 2021

SELL
$7.27 - $8.45 $56,851 - $66,079
-7,820 Reduced 10.28%
68,264 $535,000
Q4 2020

Jan 08, 2021

SELL
$5.48 - $7.4 $82,254 - $111,074
-15,010 Reduced 16.48%
76,084 $562,000
Q3 2020

Oct 05, 2020

BUY
$4.66 - $7.02 $10,904 - $16,426
2,340 Added 2.64%
91,094 $508,000
Q2 2020

Jul 06, 2020

SELL
$4.51 - $6.76 $947 - $1,419
-210 Reduced 0.24%
88,754 $421,000
Q1 2020

Apr 06, 2020

BUY
$4.69 - $8.33 $97,294 - $172,805
20,745 Added 30.41%
88,964 $512,000
Q4 2019

Jan 07, 2020

SELL
$6.02 - $8.26 $1,769 - $2,428
-294 Reduced 0.43%
68,219 $532,000
Q3 2019

Oct 02, 2019

BUY
$5.5 - $7.97 $210,831 - $305,514
38,333 Added 127.01%
68,513 $450,000
Q2 2019

Jul 23, 2019

BUY
$5.09 - $5.84 $1,476 - $1,693
290 Added 0.97%
30,180 $167,000
Q1 2019

Apr 09, 2019

BUY
$4.52 - $5.7 $4,067 - $5,130
900 Added 3.1%
29,890 $162,000
Q4 2018

Jan 10, 2019

BUY
$4.57 - $6.16 $5,141 - $6,930
1,125 Added 4.04%
28,990 $136,000
Q2 2018

Jul 10, 2018

BUY
$3.4 - $4.45 $4,148 - $5,429
1,220 Added 4.58%
27,865 $118,000
Q1 2018

Apr 19, 2018

BUY
$2.95 - $4.2 $30,739 - $43,764
10,420 Added 64.22%
26,645 $101,000
Q4 2017

Jan 19, 2018

BUY
$2.85 - $4.55 $940 - $1,501
330 Added 2.08%
16,225 $68,000
Q3 2017

Oct 16, 2017

BUY
$2.8 - $4.1 $44,506 - $65,169
15,895
15,895 $48,000

Others Institutions Holding HLIT

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 ...
More about HLIT
Track This Portfolio

Track State Of Alaska, Department Of Revenue Portfolio

Follow State Of Alaska, Department Of Revenue and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.