Metropolitan Life Insurance CO Microvision, Inc. Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$1.69 - $2.69 $677 - $1,078	-401 Reduced 5.54%	6,835 $12,000
Q4 2023 Feb 14, 2024	SELL	$1.87 - $2.78 $5,005 - $7,442	-2,677 Reduced 27.0%	7,236 $19,000
Q3 2023 Nov 14, 2023	BUY	$2.12 - $4.49 $1,961 - $4,153	925 Added 10.29%	9,913 $21,000
Q1 2023 May 15, 2023	SELL	$2.06 - $3.35 $2,253 - $3,664	-1,094 Reduced 10.85%	8,988 $23,000
Q4 2022 Jun 14, 2023	BUY	$2.16 - $3.81 $2,363 - $4,168	1,094 Added 12.17%	10,082 $23.7 Million
Q3 2022 Jun 14, 2023	BUY	$3.49 - $5.76 $3,818 - $6,301	1,094 Added 12.17%	10,082 $36.4 Million
Q3 2022 Mar 30, 2023	BUY	$3.49 - $5.76 $9,004 - $14,860	2,580 Added 34.39%	10,082 $36,000
Q3 2022 Nov 14, 2022	BUY	$3.49 - $5.76 $9,004 - $14,860	2,580 Added 34.39%	10,082 $36,000
Q2 2022 Jun 20, 2023	SELL	$2.67 - $4.8 $3,967 - $7,132	-1,486 Reduced 16.53%	7,502 $28,000
Q2 2022 Mar 30, 2023	SELL	$2.67 - $4.8 $7,056 - $12,686	-2,643 Reduced 26.05%	7,502 $28,000
Q2 2022 Aug 11, 2022	SELL	$2.67 - $4.8 $7,056 - $12,686	-2,643 Reduced 26.05%	7,502 $29,000
Q1 2022 Jun 20, 2023	BUY	$2.73 - $5.66 $3,158 - $6,548	1,157 Added 12.87%	10,145 $47,000
Q1 2022 Mar 30, 2023	SELL	$2.73 - $5.66 $79,254 - $164,315	-29,031 Reduced 74.1%	10,145 $47,000
Q1 2022 May 12, 2022	SELL	$2.73 - $5.66 $79,254 - $164,315	-29,031 Reduced 74.1%	10,145 $47,000
Q4 2021 Jun 21, 2023	BUY	$5.01 - $10.89 $151,241 - $328,747	30,188 Added 335.87%	39,176 $196,000
Q4 2021 Mar 30, 2023	SELL	$5.01 - $10.89 $19,579 - $42,558	-3,908 Reduced 9.07%	39,176 $196,000
Q4 2021 Feb 15, 2022	SELL	$5.01 - $10.89 $19,579 - $42,558	-3,908 Reduced 9.07%	39,176 $196,000
Q3 2021 Jun 21, 2023	BUY	$11.05 - $16.38 $376,760 - $558,492	34,096 Added 379.35%	43,084 $476,000
Q2 2021 Jun 21, 2023	BUY	$10.39 - $26.44 $354,257 - $901,498	34,096 Added 379.35%	43,084 $721,000
Q2 2021 Mar 30, 2023	BUY	$10.39 - $26.44 $342,890 - $872,572	33,002 Added 327.34%	43,084 $721,000
Q2 2021 Aug 16, 2021	BUY	$10.39 - $26.44 $447,642 - $1.14 Million	43,084 New	43,084 $722,000
Q4 2017 Feb 15, 2018	SELL	$1.45 - $2.81 $83,150 - $161,139	-57,345 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$2.03 - $3.17 $116,410 - $181,783	57,345	57,345 $159,000

Others Institutions Holding MVIS

# of Institutions

134

Shares Held

61M

Call Options Held

615K

Put Options Held

441K

Black Rock Inc. New York, NY

15.3M
Shares

$16.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$15.6 Million
0.0% of portfolio
State Street Corp Boston, MA

5.06M
Shares

$5.31 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

4.64M
Shares

$4.87 Million
0.0% of portfolio
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

4.07M
Shares

$4.27 Million
0.01% of portfolio

View Full List

About MICROVISION, INC.

Ticker MVIS
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 166,035,008
Market Cap $174M
Description
MicroVision, Inc. develops lidar sensors used in automotive safety and autonomous driving applications. Its laser beam scanning technology is based on micro-electrical mechanical systems, laser diodes, opto-mechanics, electronics, algorithms, and software. The company also develops micro-display concepts and designs for head-mounted augmented re...

More about MVIS

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