Andra Ap Fonden Mongo Db, Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$218.18 - $383.8 $370,906 - $652,460	-1,700 Reduced 25.37%	5,000 $1.25 Million
Q1 2024 May 13, 2024	SELL	$353.55 - $500.9 $5.06 Million - $7.16 Million	-14,300 Reduced 68.1%	6,700 $2.4 Million
Q4 2023 Feb 15, 2024	SELL	$327.33 - $435.23 $1.41 Million - $1.87 Million	-4,300 Reduced 17.0%	21,000 $8.59 Million
Q3 2023 Nov 09, 2023	BUY	$325.3 - $431.21 $1.53 Million - $2.03 Million	4,700 Added 22.82%	25,300 $8.75 Million
Q2 2023 Aug 09, 2023	BUY	$211.52 - $410.99 $1.54 Million - $3 Million	7,300 Added 54.89%	20,600 $8.47 Million
Q1 2023 May 12, 2023	BUY	$169.82 - $245.86 $1.8 Million - $2.61 Million	10,600 Added 392.59%	13,300 $3.1 Million
Q4 2022 Feb 13, 2023	BUY	$137.35 - $210.65 $370,845 - $568,755	2,700 New	2,700 $531,000
Q2 2022 Aug 15, 2022	SELL	$223.61 - $458.6 $2.41 Million - $4.95 Million	-10,800 Reduced 61.71%	6,700 $1.74 Million
Q4 2021 Feb 15, 2022	SELL	$429.34 - $585.03 $429,340 - $585,030	-1,000 Reduced 5.41%	17,500 $9.26 Million
Q3 2021 Nov 12, 2021	BUY	$332.7 - $514.06 $33,270 - $51,405	100 Added 0.54%	18,500 $8.72 Million
Q2 2021 Aug 16, 2021	BUY	$244.74 - $389.23 $807,642 - $1.28 Million	3,300 Added 21.85%	18,400 $6.65 Million
Q1 2021 May 17, 2021	SELL	$258.5 - $422.85 $206,800 - $338,280	-800 Reduced 5.03%	15,100 $4.04 Million
Q4 2020 Feb 12, 2021	BUY	$224.18 - $396.0 $246,598 - $435,600	1,100 Added 7.43%	15,900 $5.71 Million
Q3 2020 Nov 12, 2020	SELL	$191.68 - $250.72 $191,680 - $250,720	-1,000 Reduced 6.33%	14,800 $3.43 Million
Q2 2020 Aug 06, 2020	BUY	$120.47 - $238.38 $493,927 - $977,358	4,100 Added 35.04%	15,800 $3.58 Million
Q1 2020 May 13, 2020	BUY	$98.97 - $180.09 $831,348 - $1.51 Million	8,400 Added 254.55%	11,700 $1.6 Million
Q4 2019 Feb 10, 2020	BUY	$114.77 - $149.77 $11,477 - $14,977	100 Added 3.13%	3,300 $434,000
Q3 2019 Nov 19, 2019	SELL	$117.33 - $164.0 $598,383 - $836,400	-5,100 Reduced 61.45%	3,200 $386,000
Q2 2019 Aug 15, 2019	BUY	$125.38 - $174.01 $1.04 Million - $1.44 Million	8,300 New	8,300 $1.26 Million

Others Institutions Holding MDB

# of Institutions

767

Shares Held

62.3M

Call Options Held

5.1M

Put Options Held

7.08M

Vanguard Group Inc Valley Forge, PA

7.3M
Shares

$2.11 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

6.12M
Shares

$1.77 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.36M
Shares

$969 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.29M
Shares

$948 Million
0.1% of portfolio
Wellington Management Group LLP Boston, MA

3.16M
Shares

$912 Million
0.15% of portfolio

View Full List

About MongoDB, Inc.

Ticker MDB
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 68,707,104
Market Cap $19.8B
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...

More about MDB

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