Wells Fargo & Company Harmonic Inc Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Harmonic Inc stock. As of the latest transaction made, Wells Fargo & Company holds 41,886 shares of HLIT stock, worth $498,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,886

Previous 38,082 9.99%

Holding current value

$498,862

Previous $496,000 13.31%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$11.18 - $14.05 $42,528 - $53,446	3,804 Added 9.99%	41,886 $562,000
Q4 2023 Feb 09, 2024	BUY	$9.14 - $13.04 $54,949 - $78,396	6,012 Added 18.75%	38,082 $496,000
Q3 2023 Nov 13, 2023	SELL	$9.37 - $16.31 $296,307 - $515,771	-31,623 Reduced 49.65%	32,070 $308,000
Q2 2023 Aug 15, 2023	BUY	$13.41 - $18.39 $182,456 - $250,214	13,606 Added 27.16%	63,693 $1.03 Million
Q1 2023 May 12, 2023	BUY	$11.97 - $15.45 $422,002 - $544,689	35,255 Added 237.7%	50,087 $730,000

Q4 2022 Feb 13, 2023	BUY	$12.95 - $15.65 $69,334 - $83,790	5,354 Added 56.49%	14,832 $194,000
Q3 2022 Nov 14, 2022	BUY	$8.6 - $13.07 $9,606 - $14,599	1,117 Added 13.36%	9,478 $124,000
Q2 2022 Aug 12, 2022	SELL	$8.3 - $10.31 $245,812 - $305,340	-29,616 Reduced 77.98%	8,361 $72,000
Q1 2022 May 16, 2022	SELL	$8.68 - $12.17 $265,764 - $372,621	-30,618 Reduced 44.64%	37,977 $353,000
Q4 2021 Feb 14, 2022	BUY	$8.61 - $12.1 $577,576 - $811,692	67,082 Added 4433.71%	68,595 $807,000
Q3 2021 Nov 15, 2021	SELL	$7.7 - $10.63 $28,182 - $38,905	-3,660 Reduced 70.75%	1,513 $14,000
Q2 2021 Aug 16, 2021	SELL	$6.73 - $8.81 $219,411 - $287,223	-32,602 Reduced 86.31%	5,173 $44,000
Q1 2021 May 13, 2021	SELL	$7.27 - $8.45 $1.22 Million - $1.42 Million	-168,402 Reduced 81.68%	37,775 $296,000
Q4 2020 Feb 09, 2021	SELL	$5.48 - $7.4 $111,139 - $150,079	-20,281 Reduced 8.96%	206,177 $1.52 Million
Q3 2020 Nov 05, 2020	SELL	$4.66 - $7.02 $35,779 - $53,899	-7,678 Reduced 3.28%	226,458 $1.26 Million
Q2 2020 Aug 13, 2020	BUY	$4.51 - $6.76 $63,757 - $95,566	14,137 Added 6.43%	234,136 $1.11 Million
Q1 2020 May 14, 2020	BUY	$4.69 - $8.33 $1.03 Million - $1.83 Million	219,999 New	219,999 $1.27 Million

Others Institutions Holding HLIT

# of Institutions

203

Shares Held

118M

Call Options Held

258K

Put Options Held

60.4K

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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Wells Fargo & Company Harmonic Inc Transaction History