Metropolitan Life Insurance CO Pdf Solutions Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$29.39 - $35.47 $8,434 - $10,179	-287 Reduced 14.99%	1,627 $54,000
Q3 2023 Nov 14, 2023	BUY	$30.82 - $47.6 $6,225 - $9,615	202 Added 11.8%	1,914 $62,000
Q1 2023 May 15, 2023	SELL	$27.44 - $42.4 $6,448 - $9,964	-235 Reduced 12.07%	1,712 $72,000
Q4 2022 Jun 14, 2023	BUY	$21.44 - $31.8 $5,038 - $7,473	235 Added 13.73%	1,947 $55.5 Million
Q3 2022 Jun 14, 2023	BUY	$20.35 - $29.11 $4,782 - $6,840	235 Added 13.73%	1,947 $47.8 Million
Q2 2022 Jun 20, 2023	BUY	$19.48 - $27.26 $4,577 - $6,406	235 Added 13.73%	1,947 $41,000
Q1 2022 Jun 20, 2023	BUY	$24.58 - $32.11 $5,776 - $7,545	235 Added 13.73%	1,947 $54,000
Q1 2022 Mar 30, 2023	SELL	$24.58 - $32.11 $129,684 - $169,412	-5,276 Reduced 73.04%	1,947 $54,000
Q1 2022 May 12, 2022	SELL	$24.58 - $32.11 $129,684 - $169,412	-5,276 Reduced 73.04%	1,947 $54,000
Q4 2021 Jun 21, 2023	BUY	$22.64 - $33.25 $124,769 - $183,240	5,511 Added 321.9%	7,223 $229,000
Q3 2021 Jun 21, 2023	BUY	$17.76 - $23.7 $97,875 - $130,610	5,511 Added 321.9%	7,223 $166,000
Q3 2021 Mar 30, 2023	SELL	$17.76 - $23.7 $49,994 - $66,715	-2,815 Reduced 28.04%	7,223 $166,000
Q3 2021 Nov 15, 2021	SELL	$17.76 - $23.7 $49,994 - $66,715	-2,815 Reduced 28.04%	7,223 $166,000
Q2 2021 Jun 21, 2023	BUY	$16.76 - $19.63 $139,543 - $163,439	8,326 Added 486.33%	10,038 $182,000
Q2 2021 Mar 30, 2023	BUY	$16.76 - $19.63 $19,994 - $23,418	1,193 Added 13.49%	10,038 $182,000
Q2 2021 Aug 16, 2021	BUY	$16.76 - $19.63 $168,086 - $196,869	10,029 Added 111433.33%	10,038 $182,000
Q1 2021 Jun 26, 2023	BUY	$16.64 - $23.22 $118,693 - $165,628	7,133 Added 416.65%	8,845 $157 Million
Q1 2021 Mar 30, 2023	SELL	$16.64 - $23.22 $4,526 - $6,315	-272 Reduced 2.98%	8,845 $157,000
Q1 2021 May 14, 2021	SELL	$16.64 - $23.22 $151,557 - $211,487	-9,108 Reduced 99.9%	9 $157,000
Q4 2020 Jun 22, 2023	BUY	$18.66 - $23.27 $138,177 - $172,314	7,405 Added 432.54%	9,117 $196,000
Q3 2020 Jun 26, 2023	BUY	$18.51 - $26.18 $137,066 - $193,862	7,405 Added 432.54%	9,117 $170,000
Q2 2020 Jun 26, 2023	BUY	$11.36 - $19.56 $84,120 - $144,841	7,405 Added 432.54%	9,117 $178,000
Q1 2020 Jul 12, 2023	BUY	$8.84 - $17.65 $65,460 - $130,698	7,405 Added 432.54%	9,117 $106,000
Q1 2020 Mar 30, 2023	BUY	$8.84 - $17.65 $4,402 - $8,789	498 Added 5.78%	9,117 $106,000
Q1 2020 May 15, 2020	BUY	$8.84 - $17.65 $4,402 - $8,789	498 Added 5.78%	9,117 $107,000
Q4 2019 Jul 12, 2023	BUY	$12.82 - $16.92 $88,547 - $116,866	6,907 Added 403.45%	8,619 $145,000
Q4 2019 Mar 30, 2023	SELL	$12.82 - $16.92 $11,307 - $14,923	-882 Reduced 9.28%	8,619 $145,000
Q4 2019 Feb 14, 2020	SELL	$12.82 - $16.92 $11,307 - $14,923	-882 Reduced 9.28%	8,619 $146,000
Q3 2019 Jul 12, 2023	BUY	$11.24 - $13.7 $87,548 - $106,709	7,789 Added 454.96%	9,501 $124,000
Q2 2019 Jul 12, 2023	BUY	$11.94 - $13.79 $93,000 - $107,410	7,789 Added 454.96%	9,501 $124,000
Q1 2019 Jul 13, 2023	BUY	$8.63 - $13.33 $67,219 - $103,827	7,789 Added 454.96%	9,501 $117,000
Q1 2019 Mar 30, 2023	BUY	$8.63 - $13.33 $65,191 - $100,694	7,554 Added 387.98%	9,501 $117,000
Q1 2019 May 16, 2019	BUY	$8.63 - $13.33 $39,792 - $61,464	4,611 Added 94.29%	9,501 $117,000
Q1 2019 May 15, 2019	SELL	$8.63 - $13.33 $39,792 - $61,464	-4,611 Reduced 48.53%	4,890 $217,000
Q4 2018 Jul 13, 2023	BUY	$7.73 - $9.38 $60,208 - $73,060	7,789 Added 454.96%	9,501 $80,000
Q4 2018 Feb 14, 2019	BUY	$7.73 - $9.38 $73,442 - $89,119	9,501 New	9,501 $80,000
Q3 2018 Nov 14, 2018	SELL	$8.17 - $12.27 $75,490 - $113,374	-9,240 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$14.32 - $18.24 $146,765 - $186,941	-10,249 Reduced 52.59%	9,240 $145,000
Q2 2017 Aug 14, 2017	BUY	N/A	19,489	19,489 $321,000

Others Institutions Holding PDFS

# of Institutions

181

Shares Held

29M

Call Options Held

2.5K

Put Options Held

300

Black Rock Inc. New York, NY

4.81M
Shares

$137 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.18M
Shares

$90.5 Million
0.0% of portfolio
Needham Investment Management LLC New York, NY

1.76M
Shares

$50.1 Million
4.52% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

1.25M
Shares

$35.6 Million
0.2% of portfolio
State Street Corp Boston, MA

1.15M
Shares

$32.7 Million
0.0% of portfolio

View Full List

About PDF SOLUTIONS INC

Ticker PDFS
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 37,276,900
Market Cap $1.06B
Description
PDF Solutions, Inc. provides proprietary software and physical intellectual property products for integrated circuit designs, electrical measurement hardware tools, proven methodologies, and professional services in the United States, China, Japan, Taiwan, and internationally. The company offers Exensio software products, such as Manufacturing A...

More about PDFS

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