White Pine Capital LLC Harmonic Inc Transaction History

White Pine Capital LLC

$285 Million
Q3 2024

A detailed history of White Pine Capital LLC transactions in Harmonic Inc stock. As of the latest transaction made, White Pine Capital LLC holds 69,398 shares of HLIT stock, worth $821,672. This represents 0.35% of its overall portfolio holdings.

Number of Shares

69,398

Previous 77,938 10.96%

Holding current value

$821,672

Previous $917,000 10.25%

% of portfolio

0.35%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.75 - $14.66 $100,345 - $125,196	-8,540 Reduced 10.96%	69,398 $1.01 Million
Q2 2024 Aug 13, 2024	SELL	$9.2 - $13.3 $131,560 - $190,190	-14,300 Reduced 15.5%	77,938 $917,000
Q1 2024 May 13, 2024	BUY	$11.18 - $14.05 $139,671 - $175,526	12,493 Added 15.67%	92,238 $1.24 Million
Q4 2023 Feb 02, 2024	SELL	$9.14 - $13.04 $260,005 - $370,948	-28,447 Reduced 26.29%	79,745 $1.04 Million
Q3 2023 Nov 09, 2023	SELL	$9.37 - $16.31 $3,719 - $6,475	-397 Reduced 0.37%	108,192 $1.04 Million
Q2 2023 Aug 08, 2023	SELL	$13.41 - $18.39 $612,193 - $839,540	-45,652 Reduced 29.6%	108,589 $1.76 Million
Q1 2023 May 09, 2023	BUY	$11.97 - $15.45 $170,464 - $220,023	14,241 Added 10.17%	154,241 $2.25 Million
Q4 2022 Feb 10, 2023	SELL	$12.95 - $15.65 $511,978 - $618,722	-39,535 Reduced 22.02%	140,000 $1.83 Million
Q3 2022 Nov 08, 2022	BUY	$8.6 - $13.07 $12,659 - $19,239	1,472 Added 0.83%	179,535 $2.35 Million
Q2 2022 Aug 16, 2022	SELL	$8.3 - $10.31 $47,650 - $59,189	-5,741 Reduced 3.12%	178,063 $1.54 Million
Q1 2022 May 12, 2022	SELL	$8.68 - $12.17 $5,529 - $7,752	-637 Reduced 0.35%	183,804 $1.71 Million
Q4 2021 Feb 11, 2022	BUY	$8.61 - $12.1 $35,025 - $49,222	4,068 Added 2.26%	184,441 $2.17 Million
Q3 2021 Nov 10, 2021	BUY	$7.7 - $10.63 $192 - $265	25 Added 0.01%	180,373 $1.58 Million
Q2 2021 Aug 12, 2021	SELL	$6.73 - $8.81 $17,477 - $22,879	-2,597 Reduced 1.42%	180,348 $1.6 Million
Q1 2021 May 12, 2021	SELL	$7.27 - $8.45 $10,454 - $12,151	-1,438 Reduced 0.78%	182,945 $1.43 Million
Q4 2020 Feb 16, 2021	SELL	$5.48 - $7.4 $53,567 - $72,335	-9,775 Reduced 5.03%	184,383 $1.36 Million
Q3 2020 Nov 16, 2020	BUY	$4.66 - $7.02 $89,141 - $134,285	19,129 Added 10.93%	194,158 $1.08 Million
Q2 2020 Aug 12, 2020	BUY	$4.51 - $6.76 $11,405 - $17,096	2,529 Added 1.47%	175,029 $831,000
Q1 2020 May 13, 2020	BUY	$4.69 - $8.33 $145,577 - $258,563	31,040 Added 21.94%	172,500 $994,000
Q4 2019 Feb 12, 2020	SELL	$6.02 - $8.26 $383,865 - $526,698	-63,765 Reduced 31.07%	141,460 $1.1 Million
Q3 2019 Nov 14, 2019	BUY	$5.5 - $7.97 $164,037 - $237,705	29,825 Added 17.0%	205,225 $1.35 Million
Q2 2019 Aug 14, 2019	BUY	$5.09 - $5.84 $95,692 - $109,792	18,800 Added 12.01%	175,400 $973,000
Q1 2019 May 13, 2019	SELL	$4.52 - $5.7 $525,653 - $662,881	-116,295 Reduced 42.62%	156,600 $849,000
Q4 2018 Feb 13, 2019	BUY	$4.57 - $6.16 $186,456 - $251,328	40,800 Added 17.58%	272,895 $1.29 Million
Q3 2018 Nov 13, 2018	BUY	$4.15 - $5.55 $371,508 - $496,836	89,520 Added 62.79%	232,095 $1.28 Million
Q2 2018 Aug 14, 2018	BUY	$3.4 - $4.45 $100,045 - $130,941	29,425 Added 26.01%	142,575 $606,000
Q1 2018 May 14, 2018	BUY	$2.95 - $4.2 $333,792 - $475,230	113,150 New	113,150 $430,000

Others Institutions Holding HLIT

# of Institutions

231

Shares Held

106M

Call Options Held

294K

Put Options Held

55.5K

View Full List

About HARMONIC INC

Ticker HLIT
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 105,060,000
Market Cap $1.24B
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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White Pine Capital LLC Harmonic Inc Transaction History