1832 Asset Management L.P. Mongo Db, Inc. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Mongo Db, Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 64,873 shares of MDB stock, worth $17.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

64,873

Previous 181,707 64.3%

Holding current value

$17.7 Million

Previous $45.4 Million 61.41%

% of portfolio

0.03%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$221.5 - $296.69 $25.9 Million - $34.7 Million	-116,834 Reduced 64.3%	64,873 $17.5 Million
Q2 2024 Aug 13, 2024	SELL	$218.18 - $383.8 $73 Million - $128 Million	-334,493 Reduced 64.8%	181,707 $45.4 Million
Q1 2024 May 14, 2024	SELL	$353.55 - $500.9 $53.8 Million - $76.2 Million	-152,100 Reduced 22.76%	516,200 $185 Million
Q4 2023 Feb 13, 2024	SELL	$327.33 - $435.23 $18.3 Million - $24.3 Million	-55,900 Reduced 7.72%	668,300 $273 Million
Q3 2023 Nov 13, 2023	BUY	$325.3 - $431.21 $236 Million - $312 Million	724,200 New	724,200 $250 Million
Q2 2023 Aug 11, 2023	SELL	$211.52 - $410.99 $34.4 Million - $66.8 Million	-162,600 Reduced 16.63%	814,900 $335 Million
Q1 2023 May 12, 2023	SELL	$169.82 - $245.86 $6.88 Million - $9.96 Million	-40,500 Reduced 3.98%	977,500 $228 Million
Q4 2022 Feb 14, 2023	BUY	$137.35 - $210.65 $140 Million - $214 Million	1,017,969 Added 3283771.0%	1,018,000 $200 Million
Q3 2022 Nov 14, 2022	SELL	$189.69 - $380.31 $226 Million - $453 Million	-1,190,169 Reduced 100.0%	31 $6,000
Q2 2022 Aug 15, 2022	BUY	$223.61 - $458.6 $36.2 Million - $74.2 Million	161,800 Added 15.73%	1,190,200 $309 Million
Q1 2022 May 16, 2022	BUY	$279.98 - $487.56 $46.6 Million - $81.1 Million	166,400 Added 19.3%	1,028,400 $450 Million
Q4 2021 Feb 15, 2022	SELL	$429.34 - $585.03 $10.8 Million - $14.7 Million	-25,126 Reduced 2.83%	862,000 $461 Million
Q3 2021 Nov 15, 2021	BUY	$332.7 - $514.06 $141,730 - $218,989	426 Added 0.05%	887,126 $407 Million
Q2 2021 Aug 16, 2021	BUY	$244.74 - $389.23 $114 Million - $181 Million	465,300 Added 110.42%	886,700 $338 Million
Q1 2021 May 17, 2021	SELL	$258.5 - $422.85 $17 Million - $27.9 Million	-65,900 Reduced 13.52%	421,400 $109 Million
Q4 2020 Feb 16, 2021	BUY	$224.18 - $396.0 $19.3 Million - $34 Million	85,900 Added 21.4%	487,300 $176 Million
Q3 2020 Nov 16, 2020	BUY	$191.68 - $250.72 $76.9 Million - $101 Million	401,400 New	401,400 $92.3 Million
Q3 2019 Nov 14, 2019	SELL	$117.33 - $164.0 $1.83 Million - $2.56 Million	-15,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$125.38 - $174.01 $1.96 Million - $2.71 Million	15,600 New	15,600 $2.37 Million
Q1 2019 May 15, 2019	SELL	$73.74 - $154.64 $27.8 Million - $58.3 Million	-377,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$63.1 - $90.74 $23.8 Million - $34.2 Million	377,000 New	377,000 $30.8 Million

Others Institutions Holding MDB

# of Institutions

772

Shares Held

59.8M

Call Options Held

5.15M

Put Options Held

7.08M

View Full List

About MongoDB, Inc.

Ticker MDB
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 68,707,104
Market Cap $18.8B
Description
MongoDB, Inc. provides general purpose database platform worldwide. The company offers MongoDB Enterprise Advanced, a commercial database server for enterprise customers to run in the cloud, on-premise, or in a hybrid environment; MongoDB Atlas, a hosted multi-cloud database-as-a-service solution; and Community Server, a free-to-download version...

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1832 Asset Management L.P. Mongo Db, Inc. Transaction History