Leeward Investments, LLC Ma Harmonic Inc Transaction History

Leeward Investments, LLC Ma

$1.97 Billion
Q4 2024

A detailed history of Leeward Investments, LLC Ma transactions in Harmonic Inc stock. As of the latest transaction made, Leeward Investments, LLC Ma holds 1,832,430 shares of HLIT stock, worth $19.3 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

1,832,430

Previous 1,968,928 6.93%

Holding current value

$19.3 Million

Previous $28.7 Million 15.49%

% of portfolio

1.23%

Previous 1.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$10.96 - $14.82 $1.5 Million - $2.02 Million	-136,498 Reduced 6.93%	1,832,430 $24.2 Million
Q3 2024 Oct 31, 2024	SELL	$11.75 - $14.66 $82,696 - $103,177	-7,038 Reduced 0.36%	1,968,928 $28.7 Million
Q2 2024 Jul 19, 2024	BUY	$9.2 - $13.3 $967,490 - $1.4 Million	105,162 Added 5.62%	1,975,966 $23.3 Million
Q1 2024 Apr 19, 2024	SELL	$11.18 - $14.05 $915,127 - $1.15 Million	-81,854 Reduced 4.19%	1,870,804 $25.1 Million
Q4 2023 Feb 02, 2024	SELL	$9.14 - $13.04 $144,960 - $206,814	-15,860 Reduced 0.81%	1,952,658 $25.5 Million
Q3 2023 Oct 10, 2023	BUY	$9.37 - $16.31 $7.01 Million - $12.2 Million	748,493 Added 61.35%	1,968,518 $19 Million
Q2 2023 Jul 26, 2023	SELL	$13.41 - $18.39 $2.23 Million - $3.06 Million	-166,482 Reduced 12.01%	1,220,025 $19.7 Million
Q1 2023 Apr 19, 2023	SELL	$11.97 - $15.45 $823,344 - $1.06 Million	-68,784 Reduced 4.73%	1,386,507 $20.2 Million
Q4 2022 Feb 02, 2023	SELL	$12.95 - $15.65 $107,795 - $130,270	-8,324 Reduced 0.57%	1,455,291 $19.1 Million
Q3 2022 Oct 24, 2022	SELL	$8.6 - $13.07 $242,124 - $367,972	-28,154 Reduced 1.89%	1,463,615 $19.1 Million
Q2 2022 Jul 19, 2022	SELL	$8.3 - $10.31 $362,643 - $450,464	-43,692 Reduced 2.85%	1,491,769 $12.9 Million
Q1 2022 May 09, 2022	BUY	$8.68 - $12.17 $13.3 Million - $18.7 Million	1,535,461 New	1,535,461 $14.3 Million

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

Ticker HLIT
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 105,060,000
Market Cap $1.11B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Leeward Investments, LLC Ma, based on Form 13F filings with the SEC.

News

Stay updated on Leeward Investments, LLC Ma with notifications on news.

Account

Leeward Investments, LLC Ma Harmonic Inc Transaction History