Acadian Asset Management LLC Mongo Db, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Mongo Db, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 6,257 shares of MDB stock, worth $1.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,257

Previous 3,679 70.07%

Holding current value

$1.66 Million

Previous $916,000 84.28%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$221.5 - $296.69 $571,027 - $764,866	2,578 Added 70.07%	6,257 $1.69 Million
Q2 2024 Aug 06, 2024	BUY	$218.18 - $383.8 $757,520 - $1.33 Million	3,472 Added 1677.29%	3,679 $916,000
Q1 2024 May 10, 2024	SELL	$353.55 - $500.9 $49.2 Million - $69.7 Million	-139,071 Reduced 99.85%	207 $74,000
Q4 2023 Feb 13, 2024	BUY	$327.33 - $435.23 $29.2 Million - $38.8 Million	89,072 Added 177.41%	139,278 $56.9 Million
Q3 2023 Nov 13, 2023	BUY	$325.3 - $431.21 $299,601 - $397,144	921 Added 1.87%	50,206 $17.4 Million
Q2 2023 Aug 07, 2023	BUY	$211.52 - $410.99 $7.59 Million - $14.7 Million	35,878 Added 267.61%	49,285 $20.2 Million
Q1 2023 May 11, 2023	BUY	$169.82 - $245.86 $1.8 Million - $2.6 Million	10,588 Added 375.59%	13,407 $3.12 Million
Q4 2022 Feb 14, 2023	BUY	$137.35 - $210.65 $210,145 - $322,294	1,530 Added 118.7%	2,819 $553,000
Q3 2022 Nov 14, 2022	BUY	$189.69 - $380.31 $155,545 - $311,854	820 Added 174.84%	1,289 $255,000
Q2 2022 Aug 09, 2022	SELL	$223.61 - $458.6 $13,640 - $27,974	-61 Reduced 11.51%	469 $122,000
Q1 2022 May 12, 2022	SELL	$279.98 - $487.56 $372,373 - $648,454	-1,330 Reduced 71.51%	530 $235,000
Q4 2021 Feb 10, 2022	BUY	$429.34 - $585.03 $333,167 - $453,983	776 Added 71.59%	1,860 $983,000
Q3 2021 Nov 12, 2021	SELL	$332.7 - $514.06 $1.16 Million - $1.79 Million	-3,486 Reduced 76.28%	1,084 $507,000
Q2 2021 Aug 11, 2021	BUY	$244.74 - $389.23 $858,547 - $1.37 Million	3,508 Added 330.32%	4,570 $1.65 Million
Q1 2021 May 11, 2021	BUY	$258.5 - $422.85 $49,373 - $80,764	191 Added 21.93%	1,062 $284,000
Q4 2020 Feb 11, 2021	BUY	$224.18 - $396.0 $50,664 - $89,496	226 Added 35.04%	871 $312,000
Q2 2020 Aug 12, 2020	BUY	$120.47 - $238.38 $77,703 - $153,755	645 New	645 $146,000

Others Institutions Holding MDB

# of Institutions

766

Shares Held

62.3M

Call Options Held

5.1M

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 $18.3B
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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Acadian Asset Management LLC Mongo Db, Inc. Transaction History