Pro Share Advisors LLC Harmonic Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Harmonic Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 23,161 shares of HLIT stock, worth $311,283. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,161
Previous 17,085 35.56%
Holding current value
$311,283
Previous $201,000 67.66%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$11.75 - $14.66 $71,393 - $89,074
6,076 Added 35.56%
23,161 $337,000
Q2 2024

Aug 13, 2024
SELL
$9.2 - $13.3 $47,573 - $68,774
-5,171 Reduced 23.23%
17,085 $201,000
Q1 2024

May 08, 2024
BUY
$11.18 - $14.05 $17,127 - $21,524
1,532 Added 7.39%
22,256 $299,000
Q4 2023

Feb 14, 2024
BUY
$9.14 - $13.04 $35,837 - $51,129
3,921 Added 23.34%
20,724 $270,000
Q3 2023

Nov 13, 2023
SELL
$9.37 - $16.31 $4,075 - $7,094
-435 Reduced 2.52%
16,803 $161,000
Q2 2023

Aug 10, 2023
BUY
$13.41 - $18.39 $45,687 - $62,654
3,407 Added 24.63%
17,238 $278,000
Q1 2023

May 11, 2023
SELL
$11.97 - $15.45 $19,295 - $24,905
-1,612 Reduced 10.44%
13,831 $201,000
Q4 2022

Feb 02, 2023
BUY
$12.95 - $15.65 $24,190 - $29,234
1,868 Added 13.76%
15,443 $202,000
Q3 2022

Nov 04, 2022
SELL
$8.6 - $13.07 $3,207 - $4,875
-373 Reduced 2.67%
13,575 $177,000
Q2 2022

Aug 01, 2022
SELL
$8.3 - $10.31 $60,000 - $74,530
-7,229 Reduced 34.14%
13,948 $120,000
Q1 2022

May 10, 2022
SELL
$8.68 - $12.17 $20,823 - $29,195
-2,399 Reduced 10.18%
21,177 $196,000
Q4 2021

Feb 08, 2022
BUY
$8.61 - $12.1 $76,844 - $107,992
8,925 Added 60.92%
23,576 $277,000
Q3 2021

Nov 12, 2021
SELL
$7.7 - $10.63 $90,975 - $125,593
-11,815 Reduced 44.64%
14,651 $128,000
Q2 2021

Aug 13, 2021
SELL
$6.73 - $8.81 $18,473 - $24,183
-2,745 Reduced 9.4%
26,466 $225,000
Q1 2021

May 14, 2021
BUY
$7.27 - $8.45 $42,398 - $49,280
5,832 Added 24.95%
29,211 $229,000
Q4 2020

Feb 09, 2021
BUY
$5.48 - $7.4 $53,451 - $72,179
9,754 Added 71.59%
23,379 $173,000
Q3 2020

Nov 13, 2020
SELL
$4.66 - $7.02 $5,167 - $7,785
-1,109 Reduced 7.53%
13,625 $76,000
Q2 2020

Aug 03, 2020
BUY
$4.51 - $6.76 $66,450 - $99,601
14,734 New
14,734 $70,000
Q1 2020

May 15, 2020
SELL
$4.69 - $8.33 $70,059 - $124,433
-14,938 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$6.02 - $8.26 $15,802 - $21,682
2,625 Added 21.32%
14,938 $117,000
Q3 2019

Nov 12, 2019
BUY
$5.5 - $7.97 $4,163 - $6,033
757 Added 6.55%
12,313 $81,000
Q2 2019

Aug 13, 2019
SELL
$5.09 - $5.84 $1,241 - $1,424
-244 Reduced 2.07%
11,556 $64,000
Q1 2019

May 15, 2019
BUY
$4.52 - $5.7 $2,693 - $3,397
596 Added 5.32%
11,800 $64,000
Q4 2018

Feb 14, 2019
SELL
$4.57 - $6.16 $5,264 - $7,096
-1,152 Reduced 9.32%
11,204 $53,000
Q3 2018

Nov 14, 2018
SELL
$4.15 - $5.55 $5,648 - $7,553
-1,361 Reduced 9.92%
12,356 $68,000
Q2 2018

Aug 13, 2018
BUY
$3.4 - $4.45 $2,992 - $3,916
880 Added 6.86%
13,717 $58,000
Q1 2018

May 14, 2018
SELL
$2.95 - $4.2 $4,191 - $5,968
-1,421 Reduced 9.97%
12,837 $49,000
Q4 2017

Feb 14, 2018
BUY
$2.85 - $4.55 $40,635 - $64,873
14,258
14,258 $60,000

Others Institutions Holding HLIT

# of Institutions
233
Shares Held
107M
Call Options Held
294K
Put Options Held
55.5K
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 $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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