Advent Capital Management MONGODB INC Transaction History

Advent Capital Management

18,775,000

Previous 12,895,000 45.6%

Previous $0 NaN%

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	5,880,000 Added 45.6%	18,775,000 $0
Q1 2024 May 14, 2024	BUY	N/A	6,593,000 Added 104.62%	12,895,000 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-1,628,000 Reduced 20.53%	6,302,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-36,000 Reduced 0.45%	7,930,000 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-15,616,000 Reduced 66.22%	7,966,000 $0
Q1 2023 May 12, 2023	SELL	N/A	-17,245,000 Reduced 42.24%	23,582,000 $0
Q4 2022 Feb 14, 2023	BUY	N/A	13,800,000 Added 51.06%	40,827,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	14,238,000 Added 111.33%	27,027,000 $31.6 Million
Q2 2022 Aug 15, 2022	BUY	N/A	6,516,000 Added 103.87%	12,789,000 $17.9 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-2,672,000 Reduced 29.87%	6,273,000 $16 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-3,612,000 Reduced 28.76%	8,945,000 $20.5 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-4,128,000 Reduced 24.74%	12,557,000 $22.7 Million
Q1 2021 May 17, 2021	BUY	N/A	16,685,000 New	16,685,000 $24.1 Million

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