Metropolitan Life Insurance CO Big Commerce Holdings, Inc. Transaction History

Metropolitan Life Insurance CO

$252 Million
Q4 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$6.89 - $9.0 $5,201 - $6,795	-755 Reduced 17.72%	3,506 $24,000
Q3 2023 Nov 14, 2023	BUY	$9.51 - $12.08 $6,086 - $7,731	640 Added 17.67%	4,261 $42,000
Q1 2023 May 15, 2023	SELL	$8.01 - $12.88 $2,074 - $3,335	-259 Reduced 6.68%	3,621 $32,000
Q4 2022 Jun 14, 2023	BUY	$7.88 - $16.58 $2,040 - $4,294	259 Added 7.15%	3,880 $33.9 Million
Q3 2022 Jun 14, 2023	BUY	$14.25 - $20.97 $3,690 - $5,431	259 Added 7.15%	3,880 $57.4 Million
Q2 2022 Jun 20, 2023	BUY	$13.51 - $23.87 $3,499 - $6,182	259 Added 7.15%	3,880 $62,000
Q2 2022 Mar 30, 2023	BUY	$13.51 - $23.87 $11,064 - $19,549	819 Added 26.76%	3,880 $62,000
Q2 2022 Aug 11, 2022	BUY	$13.51 - $23.87 $11,064 - $19,549	819 Added 26.76%	3,880 $63,000
Q1 2022 Jun 20, 2023	SELL	$17.72 - $37.35 $9,923 - $20,916	-560 Reduced 15.47%	3,061 $67,000
Q1 2022 Mar 30, 2023	SELL	$17.72 - $37.35 $172,982 - $364,610	-9,762 Reduced 76.13%	3,061 $67,000
Q1 2022 May 12, 2022	SELL	$17.72 - $37.35 $172,982 - $364,610	-9,762 Reduced 76.13%	3,061 $67,000
Q4 2021 Jun 21, 2023	BUY	$35.37 - $62.74 $325,474 - $577,333	9,202 Added 254.13%	12,823 $453,000
Q3 2021 Jun 21, 2023	BUY	$50.64 - $71.33 $465,989 - $656,378	9,202 Added 254.13%	12,823 $649,000
Q3 2021 Mar 30, 2023	BUY	$50.64 - $71.33 $2,329 - $3,281	46 Added 0.36%	12,823 $649,000
Q3 2021 Nov 15, 2021	BUY	$50.64 - $71.33 $2,329 - $3,281	46 Added 0.36%	12,823 $649,000
Q2 2021 Jun 21, 2023	BUY	$42.74 - $64.96 $391,327 - $594,773	9,156 Added 252.86%	12,777 $829,000
Q2 2021 Mar 30, 2023	BUY	$42.74 - $64.96 $434,024 - $659,668	10,155 Added 387.3%	12,777 $829,000
Q2 2021 Aug 16, 2021	BUY	$42.74 - $64.96 $545,960 - $829,799	12,774 Added 425800.0%	12,777 $829,000
Q1 2021 Jun 26, 2023	SELL	$52.74 - $90.0 $44,829 - $76,500	-850 Reduced 23.47%	2,771 $160 Million
Q1 2021 Mar 30, 2023	BUY	$52.74 - $90.0 $95,406 - $162,810	1,809 Added 222.51%	2,622 $151,000
Q1 2021 May 14, 2021	SELL	$52.74 - $90.0 $42,719 - $72,900	-810 Reduced 99.63%	3 $152,000
Q4 2020 Jun 22, 2023	SELL	$64.15 - $105.99 $180,133 - $297,619	-2,808 Reduced 77.55%	813 $52,000
Q4 2020 Mar 30, 2023	BUY	$64.15 - $105.99 $13,792 - $22,787	215 Added 35.95%	813 $52,000
Q4 2020 Feb 16, 2021	BUY	$64.15 - $105.99 $13,792 - $22,787	215 Added 35.95%	813 $52,000
Q3 2020 Jun 26, 2023	SELL	$64.5 - $141.0 $194,983 - $426,243	-3,023 Reduced 83.49%	598 $49,000
Q3 2020 Mar 30, 2023	SELL	$64.5 - $141.0 $211,689 - $462,762	-3,282 Reduced 84.59%	598 $49,000
Q3 2020 Nov 13, 2020	BUY	$64.5 - $141.0 $38,571 - $84,318	598 New	598 $50,000

Others Institutions Holding BIGC

# of Institutions

189

Shares Held

55.8M

Call Options Held

72.3K

Put Options Held

285K

Vanguard Group Inc Valley Forge, PA

7.77M
Shares

$45.5 Million
0.0% of portfolio
Black Rock Inc. New York, NY

5.34M
Shares

$31.3 Million
0.0% of portfolio
Lynrock Lake LP Rye Brook, NY

5.19M
Shares

$30.4 Million
5.33% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.07M
Shares

$12.2 Million
0.06% of portfolio
Divisar Capital Management LLC San Francisco, CA

1.87M
Shares

$11 Million
2.55% of portfolio

View Full List

About BigCommerce Holdings, Inc.

Ticker BIGC
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 73,376,096
Market Cap $430M
Description
BigCommerce Holdings, Inc. operates a software-as-a-service platform for small businesses, mid-markets, and large enterprises in the United States, Europe, the Middle East, Africa, the Asia-Pacific, and internationally. The company's platform provides various services for launching and scaling e-commerce operation, including store design, catalo...

More about BIGC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account