Guggenheim Capital LLC Harmonic Inc Transaction History

Guggenheim Capital LLC

  • $12 Billion
  • Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Harmonic Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 24,788 shares of HLIT stock, worth $222,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,788
Holding current value
$222,100
% of portfolio
0.0%

Shares

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

Feb 13, 2025
BUY
$10.96 - $14.82 $271,676 - $367,358
24,788 New
24,788 $327,000
Q3 2023

Nov 14, 2023
BUY
$9.37 - $16.31 $4,816 - $8,383
514 Added 4.18%
12,817 $123,000
Q2 2023

Aug 11, 2023
SELL
$13.41 - $18.39 $69,034 - $94,671
-5,148 Reduced 29.5%
12,303 $198,000
Q1 2023

May 10, 2023
BUY
$11.97 - $15.45 $28,979 - $37,404
2,421 Added 16.11%
17,451 $254,000
Q4 2022

Feb 14, 2023
BUY
$12.95 - $15.65 $59,440 - $71,833
4,590 Added 43.97%
15,030 $196,000
Q3 2022

Nov 14, 2022
SELL
$8.6 - $13.07 $66,589 - $101,201
-7,743 Reduced 42.58%
10,440 $136,000
Q2 2022

Aug 15, 2022
BUY
$8.3 - $10.31 $49,277 - $61,210
5,937 Added 48.48%
18,183 $158,000
Q1 2022

May 16, 2022
BUY
$8.68 - $12.17 $6,926 - $9,711
798 Added 6.97%
12,246 $114,000
Q4 2021

Feb 14, 2022
BUY
$8.61 - $12.1 $98,567 - $138,520
11,448 New
11,448 $135,000
Q4 2020

Feb 16, 2021
SELL
$5.48 - $7.4 $58,734 - $79,313
-10,718 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$4.66 - $7.02 $26,375 - $39,733
-5,660 Reduced 34.56%
10,718 $60,000
Q2 2020

Aug 14, 2020
BUY
$4.51 - $6.76 $73,864 - $110,715
16,378 New
16,378 $78,000
Q1 2020

Jun 02, 2020
SELL
$4.69 - $8.33 $82,623 - $146,749
-17,617 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$6.02 - $8.26 $17,939 - $24,614
2,980 Added 20.36%
17,617 $137,000
Q3 2019

Nov 14, 2019
SELL
$5.5 - $7.97 $23,408 - $33,920
-4,256 Reduced 22.53%
14,637 $96,000
Q2 2019

Aug 14, 2019
SELL
$5.09 - $5.84 $2,280 - $2,616
-448 Reduced 2.32%
18,893 $105,000
Q1 2019

May 15, 2019
SELL
$4.52 - $5.7 $35,708 - $45,030
-7,900 Reduced 29.0%
19,341 $105,000
Q4 2018

Feb 14, 2019
BUY
$4.57 - $6.16 $124,491 - $167,804
27,241 New
27,241 $129,000
Q2 2018

Aug 14, 2018
SELL
$3.4 - $4.45 $58,021 - $75,939
-17,065 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$2.95 - $4.2 $9,829 - $13,994
3,332 Added 24.26%
17,065 $65,000
Q4 2017

Feb 14, 2018
SELL
$2.85 - $4.55 $15,167 - $24,215
-5,322 Reduced 27.93%
13,733 $57,000
Q3 2017

Nov 14, 2017
BUY
$2.8 - $4.1 $53,354 - $78,125
19,055
19,055 $58,000

Others Institutions Holding HLIT

# of Institutions
240
Shares Held
109M
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 $941M
  • 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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