Metropolitan Life Insurance CO Digital Ocean Holdings, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$32.65 - $40.88 $14,104 - $17,660	-432 Reduced 11.77%	3,239 $123,000
Q3 2023 Nov 14, 2023	BUY	$23.14 - $49.9 $4,442 - $9,580	192 Added 5.52%	3,671 $88,000
Q2 2023 Aug 10, 2023	SELL	$30.93 - $46.74 $13,238 - $20,004	-428 Reduced 10.95%	3,479 $139,000
Q1 2023 May 15, 2023	SELL	$24.33 - $39.17 $10,826 - $17,430	-445 Reduced 10.23%	3,907 $153,000
Q4 2022 Jun 14, 2023	BUY	$23.67 - $40.31 $10,533 - $17,937	445 Added 11.39%	4,352 $111 Million
Q4 2022 Mar 30, 2023	BUY	$23.67 - $40.31 $2,414 - $4,111	102 Added 2.4%	4,352 $110,000
Q4 2022 Feb 15, 2023	BUY	$23.67 - $40.31 $2,414 - $4,111	102 Added 2.4%	4,352 $110,000
Q3 2022 Jun 14, 2023	BUY	$34.5 - $52.67 $11,833 - $18,065	343 Added 8.78%	4,250 $154 Million
Q3 2022 Mar 30, 2023	SELL	$34.5 - $52.67 $13,489 - $20,593	-391 Reduced 8.42%	4,250 $153,000
Q3 2022 Nov 14, 2022	SELL	$34.5 - $52.67 $13,489 - $20,593	-391 Reduced 8.42%	4,250 $154,000
Q2 2022 Jun 20, 2023	BUY	$30.86 - $60.4 $22,651 - $44,333	734 Added 18.79%	4,641 $191,000
Q2 2022 Mar 30, 2023	BUY	$30.86 - $60.4 $43,111 - $84,378	1,397 Added 43.06%	4,641 $191,000
Q2 2022 Aug 11, 2022	BUY	$30.86 - $60.4 $43,111 - $84,378	1,397 Added 43.06%	4,641 $192,000
Q1 2022 Jun 20, 2023	SELL	$44.76 - $75.29 $29,675 - $49,917	-663 Reduced 16.97%	3,244 $187,000
Q1 2022 Mar 30, 2023	SELL	$44.76 - $75.29 $443,616 - $746,199	-9,911 Reduced 75.34%	3,244 $187,000
Q1 2022 May 12, 2022	SELL	$44.76 - $75.29 $443,616 - $746,199	-9,911 Reduced 75.34%	3,244 $188,000
Q4 2021 Jun 21, 2023	BUY	$71.01 - $130.26 $656,700 - $1.2 Million	9,248 Added 236.7%	13,155 $1.06 Million
Q3 2021 Jun 21, 2023	BUY	$47.45 - $87.67 $438,817 - $810,772	9,248 Added 236.7%	13,155 $1.02 Million
Q3 2021 Mar 30, 2023	BUY	$47.45 - $87.67 $427,050 - $789,030	9,000 Added 216.61%	13,155 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$47.45 - $87.67 $427,050 - $789,030	9,000 Added 216.61%	13,155 $1.02 Million
Q2 2021 Jun 21, 2023	BUY	$35.43 - $55.59 $8,786 - $13,786	248 Added 6.35%	4,155 $230,000
Q2 2021 Mar 30, 2023	SELL	$35.43 - $55.59 $6,979 - $10,951	-197 Reduced 4.53%	4,155 $230,000
Q2 2021 Aug 16, 2021	BUY	$35.43 - $55.59 $147,211 - $230,976	4,155 New	4,155 $231,000

Others Institutions Holding DOCN

# of Institutions

335

Shares Held

52.9M

Call Options Held

3.97M

Put Options Held

1.54M

Black Rock Inc. New York, NY

9.41M
Shares

$347 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.32M
Shares

$306 Million
0.01% of portfolio
State Street Corp Boston, MA

2.34M
Shares

$86.2 Million
0.0% of portfolio
Lazard Asset Management LLC New York, NY

2.18M
Shares

$80.4 Million
0.13% of portfolio
Wellington Management Group LLP Boston, MA

2.08M
Shares

$76.5 Million
0.02% of portfolio

View Full List

About DigitalOcean Holdings, Inc.

Ticker DOCN
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 96,930,304
Market Cap $3.57B
Description
DigitalOcean Holdings, Inc., through its subsidiaries, operates a cloud computing platform in North America, Europe, Asia, and internationally. Its platform provides on-demand infrastructure and platform tools for developers, start-ups, and small and medium size businesses. The company offers infrastructure solutions across compute, storage, and...

More about DOCN

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