State Of Wyoming Harmonic Inc Transaction History

State Of Wyoming

$754 Million
Q4 2024

A detailed history of State Of Wyoming transactions in Harmonic Inc stock. As of the latest transaction made, State Of Wyoming holds 48,339 shares of HLIT stock, worth $430,217. This represents 0.08% of its overall portfolio holdings.

Number of Shares

48,339

Previous 67,879 28.79%

Holding current value

$430,217

Previous $988,000 35.32%

% of portfolio

0.08%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$10.96 - $14.82 $214,158 - $289,582	-19,540 Reduced 28.79%	48,339 $639,000
Q3 2024 Nov 14, 2024	BUY	$11.75 - $14.66 $305,265 - $380,866	25,980 Added 62.01%	67,879 $988,000
Q2 2024 Aug 14, 2024	BUY	$9.2 - $13.3 $28,059 - $40,565	3,050 Added 7.85%	41,899 $493,000
Q1 2024 May 13, 2024	SELL	$11.18 - $14.05 $139,056 - $174,753	-12,438 Reduced 24.25%	38,849 $522,000
Q4 2023 Feb 14, 2024	BUY	$9.14 - $13.04 $247,712 - $353,410	27,102 Added 112.06%	51,287 $668,000
Q3 2023 Nov 14, 2023	SELL	$9.37 - $16.31 $97,401 - $169,542	-10,395 Reduced 30.06%	24,185 $232,000
Q2 2023 Aug 14, 2023	BUY	$13.41 - $18.39 $142,280 - $195,117	10,610 Added 44.26%	34,580 $559,000
Q1 2023 May 12, 2023	BUY	$11.97 - $15.45 $44,073 - $56,886	3,682 Added 18.15%	23,970 $349,000
Q4 2022 Feb 14, 2023	SELL	$12.95 - $15.65 $246,477 - $297,866	-19,033 Reduced 48.4%	20,288 $265,000
Q3 2022 Nov 14, 2022	BUY	$8.6 - $13.07 $13,820 - $21,003	1,607 Added 4.26%	39,321 $514,000
Q2 2022 Aug 15, 2022	BUY	$8.3 - $10.31 $261,101 - $324,331	31,458 Added 502.85%	37,714 $327,000
Q1 2022 May 13, 2022	SELL	$8.68 - $12.17 $57,930 - $81,222	-6,674 Reduced 51.62%	6,256 $58,000
Q4 2021 Feb 11, 2022	BUY	$8.61 - $12.1 $111,327 - $156,453	12,930 New	12,930 $152,000

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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