Hsbc Holdings PLC Harmonic Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q4 2024

A detailed history of Hsbc Holdings PLC transactions in Harmonic Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 16,214 shares of HLIT stock, worth $144,304. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,214

Previous 16,444 1.4%

Holding current value

$144,304

Previous $239,000 10.46%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$10.96 - $14.82 $2,520 - $3,408	-230 Reduced 1.4%	16,214 $214,000
Q3 2024 Nov 14, 2024	BUY	$11.75 - $14.66 $9,517 - $11,874	810 Added 5.18%	16,444 $239,000
Q2 2024 Aug 12, 2024	SELL	$9.2 - $13.3 $1,775 - $2,566	-193 Reduced 1.22%	15,634 $184,000
Q1 2024 May 15, 2024	BUY	$11.18 - $14.05 $176,945 - $222,369	15,827 New	15,827 $212,000
Q4 2022 Feb 14, 2023	BUY	$12.95 - $15.65 $64,232 - $77,624	4,960 Added 24.84%	24,927 $326,000
Q3 2022 Nov 14, 2022	SELL	$8.6 - $13.07 $65,394 - $99,384	-7,604 Reduced 27.58%	19,967 $265,000
Q2 2022 Aug 11, 2022	SELL	$8.3 - $10.31 $20,451 - $25,403	-2,464 Reduced 8.2%	27,571 $238,000
Q1 2022 May 16, 2022	BUY	$8.68 - $12.17 $62,027 - $86,966	7,146 Added 31.22%	30,035 $278,000
Q4 2021 Feb 11, 2022	BUY	$8.61 - $12.1 $80,908 - $113,703	9,397 Added 69.65%	22,889 $269,000
Q3 2021 Nov 12, 2021	SELL	$7.7 - $10.63 $8,585 - $11,852	-1,115 Reduced 7.63%	13,492 $118,000
Q2 2021 Aug 13, 2021	BUY	$6.73 - $8.81 $98,305 - $128,687	14,607 New	14,607 $124,000
Q1 2021 May 14, 2021	SELL	$7.27 - $8.45 $90,962 - $105,726	-12,512 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$5.48 - $7.4 $68,565 - $92,588	12,512 New	12,512 $92,000
Q1 2020 May 15, 2020	SELL	$4.69 - $8.33 $48,180 - $85,574	-10,273 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.02 - $8.26 $61,843 - $84,854	10,273 New	10,273 $80,000

Others Institutions Holding HLIT

# of Institutions

241

Shares Held

109M

Call Options Held

241K

Put Options Held

61.2K

View Full List

About HARMONIC INC

Ticker HLIT
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 105,060,000
Market Cap $935M
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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Hsbc Holdings PLC Harmonic Inc Transaction History