Metropolitan Life Insurance CO Vivint Smart Home, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jun 14, 2023	BUY	$6.24 - $11.91 $35,811 - $68,351	5,739 New	5,739 $68.3 Million
Q3 2022 Jun 14, 2023	BUY	$3.51 - $7.19 $20,143 - $41,263	5,739 New	5,739 $37.8 Million
Q3 2022 Mar 30, 2023	BUY	$3.51 - $7.19 $10,372 - $21,246	2,955 Added 106.14%	5,739 $37,000
Q3 2022 Nov 14, 2022	BUY	$3.51 - $7.19 $10,372 - $21,246	2,955 Added 106.14%	5,739 $38,000
Q2 2022 Jun 20, 2023	BUY	$3.45 - $6.66 $9,604 - $18,541	2,784 New	2,784 $9,000
Q2 2022 Mar 30, 2023	SELL	$3.45 - $6.66 $9,980 - $19,267	-2,893 Reduced 50.96%	2,784 $9,000
Q2 2022 Aug 11, 2022	SELL	$3.45 - $6.66 $9,980 - $19,267	-2,893 Reduced 50.96%	2,784 $10,000
Q1 2022 Jun 20, 2023	BUY	$6.18 - $10.0 $35,083 - $56,770	5,677 New	5,677 $38,000
Q1 2022 Mar 30, 2023	SELL	$6.18 - $10.0 $99,980 - $161,780	-16,178 Reduced 74.02%	5,677 $38,000
Q1 2022 May 12, 2022	SELL	$6.18 - $10.0 $99,980 - $161,780	-16,178 Reduced 74.02%	5,677 $38,000
Q4 2021 Jun 21, 2023	BUY	$8.27 - $12.54 $180,740 - $274,061	21,855 New	21,855 $213,000
Q4 2021 Mar 30, 2023	SELL	$8.27 - $12.54 $11,917 - $18,070	-1,441 Reduced 6.19%	21,855 $213,000
Q4 2021 Feb 15, 2022	SELL	$8.27 - $12.54 $11,917 - $18,070	-1,441 Reduced 6.19%	21,855 $214,000
Q3 2021 Jun 21, 2023	BUY	$9.16 - $13.36 $213,391 - $311,234	23,296 New	23,296 $220,000
Q3 2021 Mar 30, 2023	BUY	$9.16 - $13.36 $2,766 - $4,034	302 Added 1.31%	23,296 $220,000
Q3 2021 Nov 15, 2021	BUY	$9.16 - $13.36 $2,766 - $4,034	302 Added 1.31%	23,296 $220,000
Q2 2021 Jun 21, 2023	BUY	$10.31 - $16.04 $237,068 - $368,823	22,994 New	22,994 $303,000
Q2 2021 Mar 30, 2023	BUY	$10.31 - $16.04 $25,671 - $39,939	2,490 Added 12.14%	22,994 $303,000
Q2 2021 Aug 16, 2021	BUY	$10.31 - $16.04 $236,851 - $368,486	22,973 Added 109395.24%	22,994 $304,000
Q1 2021 Jun 26, 2023	BUY	$13.59 - $24.66 $278,649 - $505,628	20,504 New	20,504 $294 Million
Q1 2021 Mar 30, 2023	SELL	$13.59 - $24.66 $23,959 - $43,475	-1,763 Reduced 7.92%	20,504 $293,000
Q1 2021 May 14, 2021	SELL	$13.59 - $24.66 $302,323 - $548,586	-22,246 Reduced 99.91%	21 $294,000
Q4 2020 Jun 22, 2023	BUY	$15.55 - $23.26 $346,251 - $517,930	22,267 New	22,267 $462,000
Q3 2020 Jun 26, 2023	BUY	$15.29 - $18.96 $340,462 - $422,182	22,267 New	22,267 $380,000
Q2 2020 Jun 26, 2023	BUY	$9.58 - $17.98 $213,317 - $400,360	22,267 New	22,267 $385,000
Q2 2020 Mar 30, 2023	BUY	$9.58 - $17.98 $158,338 - $297,173	16,528 Added 287.99%	22,267 $385,000
Q2 2020 Aug 14, 2020	BUY	$9.58 - $17.98 $213,317 - $400,360	22,267 New	22,267 $386,000

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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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