Guggenheim Capital LLC Harmonic Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

233

Shares Held

107M

Call Options Held

294K

Put Options Held

55.5K

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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 ...

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