A detailed history of Captrust Financial Advisors transactions in Harmonic Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 12,671 shares of HLIT stock, worth $170,298. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,671
Previous 11,024 14.94%
Holding current value
$170,298
Previous $129,000 42.64%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$11.75 - $14.66 $19,352 - $24,145
1,647 Added 14.94%
12,671 $184,000
Q2 2024

Aug 14, 2024

BUY
$9.2 - $13.3 $101,420 - $146,619
11,024 New
11,024 $129,000
Q4 2023

Feb 14, 2024

SELL
$9.14 - $13.04 $117,796 - $168,059
-12,888 Reduced 21.74%
46,389 $604,000
Q3 2023

Nov 14, 2023

BUY
$9.37 - $16.31 $173,869 - $302,648
18,556 Added 45.57%
59,277 $570,000
Q2 2023

Aug 14, 2023

BUY
$13.41 - $18.39 $546,068 - $748,859
40,721 New
40,721 $658,000
Q2 2022

Aug 23, 2022

SELL
$8.3 - $10.31 $9,893 - $12,289
-1,192 Reduced 25.16%
3,545 $31,000
Q2 2022

Aug 16, 2022

BUY
$8.3 - $10.31 $7,229 - $8,980
871 Added 22.53%
4,737 $41,000
Q1 2022

May 16, 2022

BUY
$8.68 - $12.17 $26,994 - $37,848
3,110 Added 411.38%
3,866 $36,000
Q4 2021

Feb 14, 2022

BUY
$8.61 - $12.1 $284 - $399
33 Added 4.56%
756 $9,000
Q3 2021

Nov 16, 2021

BUY
$7.7 - $10.63 $1,801 - $2,487
234 Added 47.85%
723 $6,000
Q1 2021

May 17, 2021

BUY
$7.27 - $8.45 $2,137 - $2,484
294 Added 150.77%
489 $4,000
Q4 2020

Feb 16, 2021

BUY
$5.48 - $7.4 $1,068 - $1,443
195 New
195 $1,000

Others Institutions Holding HLIT

About HARMONIC INC


  • Ticker HLIT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 105,060,000
  • Market Cap $1.41B
  • 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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