Ubs Group Ag Harmonic Inc Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Harmonic Inc stock. As of the latest transaction made, Ubs Group Ag holds 1,731,201 shares of HLIT stock, worth $15.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,731,201

Previous 1,049,796 64.91%

Holding current value

$15.6 Million

Previous $13.9 Million 19.54%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$9.42 - $13.55 $6.42 Million - $9.23 Million	681,405 Added 64.91%	1,731,201 $16.6 Million
Q4 2024 Feb 14, 2025	BUY	$10.96 - $14.82 $10.8 Million - $14.7 Million	989,879 Added 1652.08%	1,049,796 $13.9 Million
Q3 2024 Nov 14, 2024	BUY	$11.75 - $14.66 $390,088 - $486,697	33,199 Added 124.26%	59,917 $872,000
Q2 2024 Aug 13, 2024	SELL	$9.2 - $13.3 $493,717 - $713,744	-53,665 Reduced 66.76%	26,718 $314,000
Q1 2024 May 13, 2024	SELL	$11.18 - $14.05 $116,629 - $146,569	-10,432 Reduced 11.49%	80,383 $1.08 Million
Q4 2023 Feb 09, 2024	BUY	$9.14 - $13.04 $602,216 - $859,179	65,888 Added 264.32%	90,815 $1.18 Million
Q3 2023 Nov 09, 2023	SELL	$9.37 - $16.31 $514,028 - $894,750	-54,859 Reduced 68.76%	24,927 $240,000
Q2 2023 Aug 11, 2023	BUY	$13.41 - $18.39 $595,202 - $816,240	44,385 Added 125.38%	79,786 $1.29 Million
Q1 2023 May 12, 2023	BUY	$11.97 - $15.45 $38,387 - $49,548	3,207 Added 9.96%	35,401 $516,000
Q4 2022 Feb 08, 2023	BUY	$12.95 - $15.65 $79,875 - $96,529	6,168 Added 23.7%	32,194 $421,000
Q3 2022 Nov 10, 2022	BUY	$8.6 - $13.07 $76,290 - $115,943	8,871 Added 51.71%	26,026 $341,000
Q2 2022 Aug 10, 2022	SELL	$8.3 - $10.31 $98,255 - $122,049	-11,838 Reduced 40.83%	17,155 $149,000
Q1 2022 May 16, 2022	SELL	$8.68 - $12.17 $250,513 - $351,238	-28,861 Reduced 49.89%	28,993 $270,000
Q4 2021 Feb 14, 2022	SELL	$8.61 - $12.1 $480,791 - $675,676	-55,841 Reduced 49.11%	57,854 $680,000
Q3 2021 Nov 15, 2021	BUY	$7.7 - $10.63 $565,626 - $780,858	73,458 Added 182.56%	113,695 $995,000
Q2 2021 Aug 13, 2021	SELL	$6.73 - $8.81 $182,571 - $238,997	-27,128 Reduced 40.27%	40,237 $343,000
Q1 2021 May 12, 2021	SELL	$7.27 - $8.45 $118,202 - $137,388	-16,259 Reduced 19.44%	67,365 $528,000
Q4 2020 Feb 11, 2021	BUY	$5.48 - $7.4 $189,421 - $255,788	34,566 Added 70.46%	83,624 $618,000
Q3 2020 Nov 12, 2020	SELL	$4.66 - $7.02 $97,105 - $146,282	-20,838 Reduced 29.81%	49,058 $273,000
Q2 2020 Jul 31, 2020	SELL	$4.51 - $6.76 $46,773 - $70,107	-10,371 Reduced 12.92%	69,896 $332,000
Q1 2020 May 01, 2020	SELL	$4.69 - $8.33 $277,943 - $493,660	-59,263 Reduced 42.47%	80,267 $463,000
Q4 2019 Feb 14, 2020	BUY	$6.02 - $8.26 $285,089 - $391,168	47,357 Added 51.38%	139,530 $1.09 Million
Q3 2019 Nov 14, 2019	BUY	$5.5 - $7.97 $274,043 - $397,113	49,826 Added 117.66%	92,173 $606,000
Q2 2019 Aug 14, 2019	BUY	$5.09 - $5.84 $89,146 - $102,281	17,514 Added 70.53%	42,347 $235,000
Q1 2019 May 14, 2019	SELL	$4.52 - $5.7 $131,441 - $165,756	-29,080 Reduced 53.94%	24,833 $135,000
Q4 2018 Feb 14, 2019	BUY	$4.57 - $6.16 $36,889 - $49,723	8,072 Added 17.61%	53,913 $254,000
Q3 2018 Nov 14, 2018	BUY	$4.15 - $5.55 $47,202 - $63,125	11,374 Added 33.0%	45,841 $252,000
Q2 2018 Aug 14, 2018	BUY	$3.4 - $4.45 $4,005 - $5,242	1,178 Added 3.54%	34,467 $146,000
Q1 2018 May 15, 2018	SELL	$2.95 - $4.2 $21,065 - $29,992	-7,141 Reduced 17.66%	33,289 $127,000
Q4 2017 Feb 14, 2018	SELL	$2.85 - $4.55 $8,054 - $12,858	-2,826 Reduced 6.53%	40,430 $169,000
Q3 2017 Nov 14, 2017	BUY	$2.8 - $4.1 $38,326 - $56,120	13,688 Added 46.29%	43,256 $132,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,859 Added 6.71%	29,568 $155,000
Q1 2017 Nov 14, 2017	BUY	N/A	27,709	27,709 $165,000

Others Institutions Holding HLIT

# of Institutions

260

Shares Held

107M

Call Options Held

27.4K

Put Options Held

38.2K

View Full List

About HARMONIC INC

Ticker HLIT
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 105,060,000
Market Cap $948M
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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