Met Life Investment Management, LLC Vivint Smart Home, Inc. Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jun 14, 2023	BUY	$6.24 - $11.91 $311,837 - $595,190	49,974 New	49,974 $594,000
Q3 2022 Jun 14, 2023	BUY	$3.51 - $7.19 $175,408 - $359,313	49,974 New	49,974 $328,000
Q2 2022 May 10, 2024	BUY	$3.45 - $6.66 $57,773 - $111,528	16,746 Added 50.4%	49,974 $173,000
Q2 2022 Jun 20, 2023	BUY	$3.45 - $6.66 $172,410 - $332,826	49,974 New	49,974 $173,000
Q2 2022 Mar 22, 2023	BUY	$3.45 - $6.66 $57,773 - $111,528	16,746 Added 50.4%	49,974 $173,000
Q2 2022 Aug 11, 2022	BUY	$3.45 - $6.66 $57,773 - $111,528	16,746 Added 50.4%	49,974 $174,000
Q1 2022 May 10, 2024	BUY	$6.18 - $10.0 $205,349 - $332,280	33,228 New	33,228 $224,000
Q1 2022 Jun 20, 2023	BUY	$6.18 - $10.0 $205,349 - $332,280	33,228 New	33,228 $224,000
Q1 2022 Mar 22, 2023	BUY	$6.18 - $10.0 $7,823 - $12,660	1,266 Added 3.96%	33,228 $224,000
Q1 2022 May 12, 2022	BUY	$6.18 - $10.0 $7,823 - $12,660	1,266 Added 3.96%	33,228 $225,000
Q4 2021 May 17, 2024	BUY	$8.27 - $12.54 $51,125 - $77,522	6,182 Added 23.98%	31,962 $312,000
Q4 2021 Jun 21, 2023	BUY	$8.27 - $12.54 $264,325 - $400,803	31,962 New	31,962 $312,000
Q4 2021 Mar 22, 2023	BUY	$8.27 - $12.54 $51,125 - $77,522	6,182 Added 23.98%	31,962 $312,000
Q4 2021 Feb 15, 2022	BUY	$8.27 - $12.54 $51,125 - $77,522	6,182 Added 23.98%	31,962 $313,000
Q3 2021 May 17, 2024	SELL	$9.16 - $13.36 $68,443 - $99,825	-7,472 Reduced 22.47%	25,780 $243,000
Q3 2021 Jun 21, 2023	BUY	$9.16 - $13.36 $236,144 - $344,420	25,780 New	25,780 $243,000
Q3 2021 Mar 22, 2023	SELL	$9.16 - $13.36 $68,443 - $99,825	-7,472 Reduced 22.47%	25,780 $243,000
Q3 2021 Nov 15, 2021	SELL	$9.16 - $13.36 $68,443 - $99,825	-7,472 Reduced 22.47%	25,780 $244,000
Q2 2021 May 17, 2024	BUY	$10.31 - $16.04 $64,056 - $99,656	6,213 Added 22.98%	33,252 $438,000
Q2 2021 Jun 21, 2023	BUY	$10.31 - $16.04 $342,828 - $533,362	33,252 New	33,252 $438,000
Q2 2021 Mar 22, 2023	BUY	$10.31 - $16.04 $64,056 - $99,656	6,213 Added 22.98%	33,252 $438,000
Q2 2021 Aug 16, 2021	BUY	$10.31 - $16.04 $64,056 - $99,656	6,213 Added 22.98%	33,252 $439,000
Q1 2021 May 17, 2024	BUY	$13.59 - $24.66 $367,460 - $666,781	27,039 New	27,039 $387,000
Q1 2021 Jun 26, 2023	BUY	$13.59 - $24.66 $367,460 - $666,781	27,039 New	27,039 $387 Million
Q1 2021 Mar 22, 2023	SELL	$13.59 - $24.66 $70,749 - $128,379	-5,206 Reduced 16.15%	27,039 $387,000
Q1 2021 May 14, 2021	SELL	$13.59 - $24.66 $70,749 - $128,379	-5,206 Reduced 16.15%	27,039 $387,000
Q4 2020 Jun 22, 2023	BUY	$15.55 - $23.26 $501,409 - $750,018	32,245 New	32,245 $669,000
Q3 2020 Jun 26, 2023	BUY	$15.29 - $18.96 $493,026 - $611,365	32,245 New	32,245 $550,000
Q2 2020 May 24, 2024	BUY	$9.58 - $17.98 $308,907 - $579,765	32,245 New	32,245 $559 Million
Q2 2020 Jun 26, 2023	BUY	$9.58 - $17.98 $308,907 - $579,765	32,245 New	32,245 $558,000
Q2 2020 Mar 22, 2023	SELL	$9.58 - $17.98 $169,843 - $318,767	-17,729 Reduced 35.48%	32,245 $558,000
Q2 2020 Aug 14, 2020	BUY	$9.58 - $17.98 $308,907 - $579,765	32,245 New	32,245 $559,000

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About Vivint Smart Home, Inc.

Ticker VVNT
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 212,768,000
Description
Vivint Smart Home, Inc., together with its subsidiaries, engages in the sale, installation, servicing, and monitoring of smart home and security systems primarily in the United States and Canada. The company's smart home platform includes cloud-enabled smart home operating systems; AI-driven smart home automation and assistance software; softwar...

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