Victory Capital Management Inc Harmonic Inc Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Harmonic Inc stock. As of the latest transaction made, Victory Capital Management Inc holds 1,306,662 shares of HLIT stock, worth $17.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,306,662

Previous 1,789,289 26.97%

Holding current value

$17.5 Million

Previous $21.1 Million 9.6%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$11.75 - $14.66 $5.67 Million - $7.08 Million	-482,627 Reduced 26.97%	1,306,662 $19 Million
Q2 2024 Aug 05, 2024	SELL	$9.2 - $13.3 $126,702 - $183,167	-13,772 Reduced 0.76%	1,789,289 $21.1 Million
Q1 2024 May 03, 2024	BUY	$11.18 - $14.05 $1.98 Million - $2.48 Million	176,808 Added 10.87%	1,803,061 $24.2 Million
Q4 2023 Feb 05, 2024	SELL	$9.14 - $13.04 $589,913 - $841,627	-64,542 Reduced 3.82%	1,626,253 $21.2 Million
Q3 2023 Nov 06, 2023	BUY	$9.37 - $16.31 $5.27 Million - $9.17 Million	562,019 Added 49.79%	1,690,795 $16.3 Million
Q2 2023 Jul 27, 2023	SELL	$13.41 - $18.39 $9.53 Million - $13.1 Million	-710,577 Reduced 38.63%	1,128,776 $18.3 Million
Q1 2023 May 02, 2023	BUY	$11.97 - $15.45 $595,543 - $768,683	49,753 Added 2.78%	1,839,353 $26.8 Million
Q4 2022 Feb 10, 2023	BUY	$12.95 - $15.65 $147,565 - $178,331	11,395 Added 0.64%	1,789,600 $23.4 Million
Q4 2022 Feb 09, 2023	SELL	$12.95 - $15.65 $524,928 - $634,372	-40,535 Reduced 2.23%	1,778,205 $23.3 Million
Q3 2022 Nov 02, 2022	SELL	$8.6 - $13.07 $2.27 Million - $3.45 Million	-263,783 Reduced 12.67%	1,818,740 $23.8 Million
Q2 2022 Aug 01, 2022	SELL	$8.3 - $10.31 $169,901 - $211,045	-20,470 Reduced 0.97%	2,082,523 $18.1 Million
Q1 2022 May 04, 2022	BUY	$8.68 - $12.17 $315,544 - $442,416	36,353 Added 1.76%	2,102,993 $19.5 Million
Q4 2021 Feb 07, 2022	BUY	$8.61 - $12.1 $2.22 Million - $3.12 Million	257,588 Added 14.24%	2,066,640 $24.3 Million
Q3 2021 Nov 02, 2021	BUY	$7.7 - $10.63 $4.11 Million - $5.68 Million	534,228 Added 41.91%	1,809,052 $15.8 Million
Q2 2021 Aug 03, 2021	BUY	$6.73 - $8.81 $7.51 Million - $9.83 Million	1,116,019 Added 702.76%	1,274,824 $10.9 Million
Q1 2021 May 04, 2021	SELL	$7.27 - $8.45 $591,836 - $687,897	-81,408 Reduced 33.89%	158,805 $1.25 Million
Q4 2020 Feb 01, 2021	SELL	$5.48 - $7.4 $109,632 - $148,044	-20,006 Reduced 7.69%	240,213 $1.78 Million
Q3 2020 Nov 09, 2020	SELL	$4.66 - $7.02 $112,995 - $170,220	-24,248 Reduced 8.52%	260,219 $1.45 Million
Q2 2020 Aug 07, 2020	SELL	$4.51 - $6.76 $186,786 - $279,972	-41,416 Reduced 12.71%	284,467 $1.35 Million
Q1 2020 May 04, 2020	SELL	$4.69 - $8.33 $433,074 - $769,192	-92,340 Reduced 22.08%	325,883 $1.88 Million
Q4 2019 Feb 06, 2020	BUY	$6.02 - $8.26 $303,438 - $416,345	50,405 Added 13.7%	418,223 $3.26 Million
Q4 2019 Feb 04, 2020	SELL	$6.02 - $8.26 $118,034 - $161,953	-19,607 Reduced 5.06%	367,818 $2.59 Million
Q3 2019 Nov 12, 2019	SELL	$5.5 - $7.97 $682,412 - $988,877	-124,075 Reduced 24.26%	387,425 $2.55 Million
Q2 2019 Aug 15, 2019	BUY	$5.09 - $5.84 $684,706 - $785,596	134,520 Added 35.68%	511,500 $2.84 Million
Q1 2019 May 03, 2019	BUY	$4.52 - $5.7 $457,333 - $576,726	101,180 Added 36.69%	376,980 $2.04 Million
Q4 2018 Feb 05, 2019	BUY	$4.57 - $6.16 $11,882 - $16,016	2,600 Added 0.95%	275,800 $1.3 Million
Q3 2018 Nov 01, 2018	BUY	$4.15 - $5.55 $158,662 - $212,187	38,232 Added 16.27%	273,200 $1.5 Million
Q2 2018 Aug 02, 2018	SELL	$3.4 - $4.45 $485,329 - $635,210	-142,744 Reduced 37.79%	234,968 $999,000
Q4 2017 Feb 01, 2018	BUY	$2.85 - $4.55 $363,403 - $580,170	127,510 Added 50.96%	377,712 $1.59 Million
Q3 2017 Oct 27, 2017	SELL	$2.8 - $4.1 $75,972 - $111,245	-27,133 Reduced 9.78%	250,202 $763,000
Q2 2017 Aug 07, 2017	BUY	N/A	277,335	277,335 $1.46 Million

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 $1.4B
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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Victory Capital Management Inc Harmonic Inc Transaction History