State Of Tennessee, Treasury Department Harmonic Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Harmonic Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 50,475 shares of HLIT stock, worth $601,662. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,475

Previous 52,204 3.31%

Holding current value

$601,662

Previous $614,000 19.71%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.75 - $14.66 $20,315 - $25,347	-1,729 Reduced 3.31%	50,475 $735,000
Q1 2024 May 14, 2024	SELL	$11.18 - $14.05 $81,356 - $102,241	-7,277 Reduced 12.23%	52,204 $701,000
Q4 2023 Feb 14, 2024	SELL	$9.14 - $13.04 $72,233 - $103,055	-7,903 Reduced 11.73%	59,481 $775,000
Q2 2023 Aug 15, 2023	BUY	$13.41 - $18.39 $253,153 - $347,166	18,878 Added 38.92%	67,384 $1.09 Million
Q1 2023 May 12, 2023	BUY	$11.97 - $15.45 $99,183 - $128,018	8,286 Added 20.6%	48,506 $707,000
Q3 2022 Jan 26, 2023	BUY	$8.6 - $13.07 $15,832 - $24,061	1,841 Added 4.8%	40,220 $526,000
Q2 2022 Aug 15, 2022	SELL	$8.3 - $10.31 $274,663 - $341,178	-33,092 Reduced 46.3%	38,379 $333,000
Q1 2022 May 11, 2022	BUY	$8.68 - $12.17 $37,028 - $51,917	4,266 Added 6.35%	71,471 $664,000
Q4 2021 Feb 15, 2022	BUY	$8.61 - $12.1 $24,486 - $34,412	2,844 Added 4.42%	67,205 $790,000
Q3 2021 Nov 12, 2021	BUY	$7.7 - $10.63 $218,125 - $301,126	28,328 Added 78.62%	64,361 $564,000
Q1 2021 May 10, 2021	SELL	$7.27 - $8.45 $322,511 - $374,858	-44,362 Reduced 55.18%	36,033 $282,000
Q4 2020 Feb 09, 2021	BUY	$5.48 - $7.4 $16,193 - $21,867	2,955 Added 3.82%	80,395 $594,000
Q3 2020 Nov 16, 2020	BUY	$4.66 - $7.02 $145,331 - $218,932	31,187 Added 67.43%	77,440 $432,000
Q2 2020 Aug 13, 2020	BUY	$4.51 - $6.76 $26,108 - $39,133	5,789 Added 14.31%	46,253 $220,000
Q1 2020 May 15, 2020	SELL	$4.69 - $8.33 $26,273 - $46,664	-5,602 Reduced 12.16%	40,464 $233,000
Q4 2019 Feb 06, 2020	SELL	$6.02 - $8.26 $54,348 - $74,571	-9,028 Reduced 16.39%	46,066 $360,000
Q3 2019 Oct 30, 2019	BUY	$5.5 - $7.97 $125,218 - $181,452	22,767 Added 70.43%	55,094 $363,000
Q1 2019 May 13, 2019	SELL	$4.52 - $5.7 $97,591 - $123,068	-21,591 Reduced 40.04%	32,327 $175,000
Q4 2018 Feb 11, 2019	BUY	$4.57 - $6.16 $47,217 - $63,645	10,332 Added 23.7%	53,918 $254,000
Q3 2018 Nov 13, 2018	SELL	$4.15 - $5.55 $47,484 - $63,503	-11,442 Reduced 20.79%	43,586 $240,000
Q2 2018 Aug 14, 2018	SELL	$3.4 - $4.45 $6,541 - $8,561	-1,924 Reduced 3.38%	55,028 $234,000
Q1 2018 May 11, 2018	SELL	$2.95 - $4.2 $17,643 - $25,120	-5,981 Reduced 9.5%	56,952 $216,000
Q4 2017 Feb 12, 2018	SELL	$2.85 - $4.55 $19,528 - $31,176	-6,852 Reduced 9.82%	62,933 $264,000
Q3 2017 Nov 01, 2017	BUY	$2.8 - $4.1 $195,398 - $286,118	69,785	69,785 $213,000

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

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 ...

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State Of Tennessee, Treasury Department Harmonic Inc Transaction History