Vanguard Group Inc Harmonic Inc Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Harmonic Inc stock. As of the latest transaction made, Vanguard Group Inc holds 10,390,972 shares of HLIT stock, worth $114 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,390,972

Previous 9,852,064 5.47%

Holding current value

$114 Million

Previous $132 Million 7.64%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$9.2 - $13.3 $4.96 Million - $7.17 Million	538,908 Added 5.47%	10,390,972 $122 Million
Q1 2024 May 10, 2024	BUY	$11.18 - $14.05 $1.86 Million - $2.33 Million	166,018 Added 1.71%	9,852,064 $132 Million
Q4 2023 Feb 14, 2024	BUY	$9.14 - $13.04 $2.65 Million - $3.77 Million	289,443 Added 3.08%	9,686,046 $126 Million
Q3 2023 Nov 14, 2023	BUY	$9.37 - $16.31 $7.94 Million - $13.8 Million	847,808 Added 9.92%	9,396,603 $90.5 Million
Q2 2023 Aug 14, 2023	BUY	$13.41 - $18.39 $7.85 Million - $10.8 Million	585,258 Added 7.35%	8,548,795 $138 Million
Q1 2023 May 15, 2023	BUY	$11.97 - $15.45 $4.46 Million - $5.75 Million	372,476 Added 4.91%	7,963,537 $116 Million
Q4 2022 Feb 10, 2023	BUY	$12.95 - $15.65 $1.7 Million - $2.05 Million	131,084 Added 1.76%	7,591,061 $99.4 Million
Q3 2022 Nov 14, 2022	BUY	$8.6 - $13.07 $3.35 Million - $5.08 Million	389,000 Added 5.5%	7,459,977 $97.5 Million
Q2 2022 Aug 12, 2022	BUY	$8.3 - $10.31 $1.49 Million - $1.85 Million	179,013 Added 2.6%	7,070,977 $61.3 Million
Q1 2022 May 13, 2022	BUY	$8.68 - $12.17 $2.15 Million - $3.02 Million	247,780 Added 3.73%	6,891,964 $64 Million
Q4 2021 Feb 14, 2022	BUY	$8.61 - $12.1 $294,307 - $413,602	34,182 Added 0.52%	6,644,184 $78.1 Million
Q3 2021 Nov 12, 2021	SELL	$7.7 - $10.63 $504,018 - $695,807	-65,457 Reduced 0.98%	6,610,002 $57.8 Million
Q2 2021 Aug 13, 2021	BUY	$6.73 - $8.81 $44.9 Million - $58.8 Million	6,675,459 New	6,675,459 $56.9 Million

Others Institutions Holding HLIT

# of Institutions

212

Shares Held

113M

Call Options Held

120K

Put Options Held

31K

View Full List

About HARMONIC INC

Ticker HLIT
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 105,060,000
Market Cap $1.15B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Harmonic Inc Transaction History