Waterfront Wealth Inc. Harmonic Inc Transaction History

Waterfront Wealth Inc.

$400 Million
Q3 2024

A detailed history of Waterfront Wealth Inc. transactions in Harmonic Inc stock. As of the latest transaction made, Waterfront Wealth Inc. holds 119,337 shares of HLIT stock, worth $1.42 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

119,337

Previous 117,918 1.2%

Holding current value

$1.42 Million

Previous $1.39 Million 25.31%

% of portfolio

0.43%

Previous 0.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$11.75 - $14.66 $16,673 - $20,802	1,419 Added 1.2%	119,337 $1.74 Million
Q2 2024 Aug 01, 2024	BUY	$9.2 - $13.3 $27,029 - $39,075	2,938 Added 2.56%	117,918 $1.39 Million
Q1 2024 May 13, 2024	BUY	$11.18 - $14.05 $568,201 - $714,063	50,823 Added 79.22%	114,980 $1.55 Million
Q4 2023 Jan 31, 2024	SELL	$9.14 - $13.04 $170,543 - $243,313	-18,659 Reduced 22.53%	64,157 $836,000
Q3 2023 Nov 09, 2023	BUY	$9.37 - $16.31 $320,229 - $557,410	34,176 Added 70.26%	82,816 $797,000
Q2 2023 Jul 28, 2023	BUY	$13.41 - $18.39 $3,714 - $5,094	277 Added 0.57%	48,640 $786,000
Q1 2023 Apr 19, 2023	BUY	$11.97 - $15.45 $91,390 - $117,960	7,635 Added 18.75%	48,363 $705,000
Q4 2022 Jan 30, 2023	BUY	$12.95 - $15.65 $16,640 - $20,110	1,285 Added 3.26%	40,728 $533,000
Q3 2022 Nov 01, 2022	SELL	$8.6 - $13.07 $107,276 - $163,035	-12,474 Reduced 24.03%	39,443 $607,000
Q2 2022 Jul 25, 2022	BUY	$8.3 - $10.31 $137,406 - $170,682	16,555 Added 46.82%	51,917 $450,000
Q1 2022 May 13, 2022	BUY	$8.68 - $12.17 $25,354 - $35,548	2,921 Added 9.0%	35,362 $306,000
Q4 2021 Feb 14, 2022	SELL	$8.61 - $12.1 $51,616 - $72,539	-5,995 Reduced 15.6%	32,441 $382,000
Q3 2021 Nov 02, 2021	BUY	$7.7 - $10.63 $9,216 - $12,724	1,197 Added 3.21%	38,436 $336,000
Q2 2021 Aug 04, 2021	BUY	$6.73 - $8.81 $76,197 - $99,746	11,322 Added 43.69%	37,239 $317,000
Q1 2021 Apr 23, 2021	BUY	$7.27 - $8.45 $8,992 - $10,452	1,237 Added 5.01%	25,917 $205,000
Q4 2020 Feb 16, 2021	BUY	$5.48 - $7.4 $135,246 - $182,632	24,680 New	24,680 $182,000

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

Ticker HLIT
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 105,060,000
Market Cap $1.25B
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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Waterfront Wealth Inc. Harmonic Inc Transaction History