State Of Wyoming Harmonic Inc Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Harmonic Inc stock. As of the latest transaction made, State Of Wyoming holds 67,879 shares of HLIT stock, worth $841,699. This represents 0.15% of its overall portfolio holdings.

Number of Shares

67,879

Previous 41,899 62.01%

Holding current value

$841,699

Previous $493,000 100.41%

% of portfolio

0.15%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$11.75 - $14.66 $305,265 - $380,866	25,980 Added 62.01%	67,879 $988,000
Q2 2024 Aug 14, 2024	BUY	$9.2 - $13.3 $28,059 - $40,565	3,050 Added 7.85%	41,899 $493,000
Q1 2024 May 13, 2024	SELL	$11.18 - $14.05 $139,056 - $174,753	-12,438 Reduced 24.25%	38,849 $522,000
Q4 2023 Feb 14, 2024	BUY	$9.14 - $13.04 $247,712 - $353,410	27,102 Added 112.06%	51,287 $668,000
Q3 2023 Nov 14, 2023	SELL	$9.37 - $16.31 $97,401 - $169,542	-10,395 Reduced 30.06%	24,185 $232,000
Q2 2023 Aug 14, 2023	BUY	$13.41 - $18.39 $142,280 - $195,117	10,610 Added 44.26%	34,580 $559,000
Q1 2023 May 12, 2023	BUY	$11.97 - $15.45 $44,073 - $56,886	3,682 Added 18.15%	23,970 $349,000
Q4 2022 Feb 14, 2023	SELL	$12.95 - $15.65 $246,477 - $297,866	-19,033 Reduced 48.4%	20,288 $265,000
Q3 2022 Nov 14, 2022	BUY	$8.6 - $13.07 $13,820 - $21,003	1,607 Added 4.26%	39,321 $514,000
Q2 2022 Aug 15, 2022	BUY	$8.3 - $10.31 $261,101 - $324,331	31,458 Added 502.85%	37,714 $327,000
Q1 2022 May 13, 2022	SELL	$8.68 - $12.17 $57,930 - $81,222	-6,674 Reduced 51.62%	6,256 $58,000
Q4 2021 Feb 11, 2022	BUY	$8.61 - $12.1 $111,327 - $156,453	12,930 New	12,930 $152,000

Others Institutions Holding HLIT

# of Institutions

233

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 $1.3B
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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