Ubs Group Ag Harmonic Inc Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

A detailed history of Ubs Group Ag transactions in Harmonic Inc stock. As of the latest transaction made, Ubs Group Ag holds 59,917 shares of HLIT stock, worth $792,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares
59,917
Previous 26,718 124.26%
Holding current value
$792,102
Previous $314,000 177.71%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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 $1.39B
  • 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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