White Pine Capital LLC Harmonic Inc Transaction History

White Pine Capital LLC

  • $290 Million
  • Q4 2024

A detailed history of White Pine Capital LLC transactions in Harmonic Inc stock. As of the latest transaction made, White Pine Capital LLC holds 68,944 shares of HLIT stock, worth $737,700. This represents 0.31% of its overall portfolio holdings.

Number of Shares
68,944
Previous 69,398 0.65%
Holding current value
$737,700
Previous $1.01 Million 9.79%
% of portfolio
0.31%
Previous 0.35%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$10.96 - $14.82 $4,975 - $6,728
-454 Reduced 0.65%
68,944 $912,000
Q3 2024

Nov 12, 2024
SELL
$11.75 - $14.66 $100,345 - $125,196
-8,540 Reduced 10.96%
69,398 $1.01 Million
Q2 2024

Aug 13, 2024
SELL
$9.2 - $13.3 $131,560 - $190,190
-14,300 Reduced 15.5%
77,938 $917,000
Q1 2024

May 13, 2024
BUY
$11.18 - $14.05 $139,671 - $175,526
12,493 Added 15.67%
92,238 $1.24 Million
Q4 2023

Feb 02, 2024
SELL
$9.14 - $13.04 $260,005 - $370,948
-28,447 Reduced 26.29%
79,745 $1.04 Million
Q3 2023

Nov 09, 2023
SELL
$9.37 - $16.31 $3,719 - $6,475
-397 Reduced 0.37%
108,192 $1.04 Million
Q2 2023

Aug 08, 2023
SELL
$13.41 - $18.39 $612,193 - $839,540
-45,652 Reduced 29.6%
108,589 $1.76 Million
Q1 2023

May 09, 2023
BUY
$11.97 - $15.45 $170,464 - $220,023
14,241 Added 10.17%
154,241 $2.25 Million
Q4 2022

Feb 10, 2023
SELL
$12.95 - $15.65 $511,978 - $618,722
-39,535 Reduced 22.02%
140,000 $1.83 Million
Q3 2022

Nov 08, 2022
BUY
$8.6 - $13.07 $12,659 - $19,239
1,472 Added 0.83%
179,535 $2.35 Million
Q2 2022

Aug 16, 2022
SELL
$8.3 - $10.31 $47,650 - $59,189
-5,741 Reduced 3.12%
178,063 $1.54 Million
Q1 2022

May 12, 2022
SELL
$8.68 - $12.17 $5,529 - $7,752
-637 Reduced 0.35%
183,804 $1.71 Million
Q4 2021

Feb 11, 2022
BUY
$8.61 - $12.1 $35,025 - $49,222
4,068 Added 2.26%
184,441 $2.17 Million
Q3 2021

Nov 10, 2021
BUY
$7.7 - $10.63 $192 - $265
25 Added 0.01%
180,373 $1.58 Million
Q2 2021

Aug 12, 2021
SELL
$6.73 - $8.81 $17,477 - $22,879
-2,597 Reduced 1.42%
180,348 $1.6 Million
Q1 2021

May 12, 2021
SELL
$7.27 - $8.45 $10,454 - $12,151
-1,438 Reduced 0.78%
182,945 $1.43 Million
Q4 2020

Feb 16, 2021
SELL
$5.48 - $7.4 $53,567 - $72,335
-9,775 Reduced 5.03%
184,383 $1.36 Million
Q3 2020

Nov 16, 2020
BUY
$4.66 - $7.02 $89,141 - $134,285
19,129 Added 10.93%
194,158 $1.08 Million
Q2 2020

Aug 12, 2020
BUY
$4.51 - $6.76 $11,405 - $17,096
2,529 Added 1.47%
175,029 $831,000
Q1 2020

May 13, 2020
BUY
$4.69 - $8.33 $145,577 - $258,563
31,040 Added 21.94%
172,500 $994,000
Q4 2019

Feb 12, 2020
SELL
$6.02 - $8.26 $383,865 - $526,698
-63,765 Reduced 31.07%
141,460 $1.1 Million
Q3 2019

Nov 14, 2019
BUY
$5.5 - $7.97 $164,037 - $237,705
29,825 Added 17.0%
205,225 $1.35 Million
Q2 2019

Aug 14, 2019
BUY
$5.09 - $5.84 $95,692 - $109,792
18,800 Added 12.01%
175,400 $973,000
Q1 2019

May 13, 2019
SELL
$4.52 - $5.7 $525,653 - $662,881
-116,295 Reduced 42.62%
156,600 $849,000
Q4 2018

Feb 13, 2019
BUY
$4.57 - $6.16 $186,456 - $251,328
40,800 Added 17.58%
272,895 $1.29 Million
Q3 2018

Nov 13, 2018
BUY
$4.15 - $5.55 $371,508 - $496,836
89,520 Added 62.79%
232,095 $1.28 Million
Q2 2018

Aug 14, 2018
BUY
$3.4 - $4.45 $100,045 - $130,941
29,425 Added 26.01%
142,575 $606,000
Q1 2018

May 14, 2018
BUY
$2.95 - $4.2 $333,792 - $475,230
113,150 New
113,150 $430,000

Others Institutions Holding HLIT

# of Institutions
240
Shares Held
111M
Call Options Held
241K
Put Options Held
61.2K
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 $1.12B
  • 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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