Aqr Capital Management LLC Mongo Db, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Mongo Db, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 19,324 shares of MDB stock, worth $4.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,324

Previous 10,710 80.43%

Holding current value

$4.7 Million

Previous $2.68 Million 94.99%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$221.5 - $296.69 $1.91 Million - $2.56 Million	8,614 Added 80.43%	19,324 $5.22 Million
Q2 2024 Aug 14, 2024	SELL	$218.18 - $383.8 $2.26 Million - $3.98 Million	-10,375 Reduced 49.21%	10,710 $2.68 Million
Q1 2024 May 15, 2024	BUY	$353.55 - $500.9 $1.16 Million - $1.64 Million	3,270 Added 18.36%	21,085 $7.56 Million
Q4 2023 Feb 14, 2024	SELL	$327.33 - $435.23 $3.27 Million - $4.34 Million	-9,983 Reduced 35.91%	17,815 $7.28 Million
Q3 2023 Nov 14, 2023	BUY	$325.3 - $431.21 $4.52 Million - $5.99 Million	13,884 Added 99.78%	27,798 $9.61 Million
Q2 2023 Aug 14, 2023	BUY	$211.52 - $410.99 $978,703 - $1.9 Million	4,627 Added 49.82%	13,914 $5.72 Million
Q1 2023 May 15, 2023	SELL	$169.82 - $245.86 $3.69 Million - $5.34 Million	-21,708 Reduced 70.04%	9,287 $2.16 Million
Q4 2022 Feb 14, 2023	SELL	$137.35 - $210.65 $1.81 Million - $2.78 Million	-13,199 Reduced 29.87%	30,995 $6.1 Million
Q3 2022 Nov 14, 2022	BUY	$189.69 - $380.31 $4.88 Million - $9.78 Million	25,707 Added 139.05%	44,194 $8.78 Million
Q2 2022 Aug 15, 2022	BUY	$223.61 - $458.6 $972,927 - $2 Million	4,351 Added 30.78%	18,487 $4.76 Million
Q1 2022 May 16, 2022	BUY	$279.98 - $487.56 $2.12 Million - $3.69 Million	7,576 Added 115.49%	14,136 $6.18 Million
Q4 2021 Feb 14, 2022	BUY	$429.34 - $585.03 $1.21 Million - $1.64 Million	2,810 Added 74.93%	6,560 $3.47 Million
Q3 2021 Nov 15, 2021	SELL	$332.7 - $514.06 $1.49 Million - $2.3 Million	-4,476 Reduced 54.41%	3,750 $1.76 Million
Q2 2021 Aug 16, 2021	SELL	$244.74 - $389.23 $2.51 Million - $3.99 Million	-10,254 Reduced 55.49%	8,226 $2.97 Million
Q1 2021 May 17, 2021	SELL	$258.5 - $422.85 $352,077 - $575,921	-1,362 Reduced 6.86%	18,480 $4.94 Million
Q4 2020 Feb 16, 2021	BUY	$224.18 - $396.0 $226,645 - $400,356	1,011 Added 5.37%	19,842 $7.12 Million
Q3 2020 Nov 16, 2020	SELL	$191.68 - $250.72 $271,610 - $355,270	-1,417 Reduced 7.0%	18,831 $4.36 Million
Q2 2020 Aug 17, 2020	SELL	$120.47 - $238.38 $6 Million - $11.9 Million	-49,789 Reduced 71.09%	20,248 $4.55 Million
Q1 2020 May 15, 2020	BUY	$98.97 - $180.09 $3.15 Million - $5.72 Million	31,786 Added 83.1%	70,037 $9.56 Million
Q4 2019 Feb 14, 2020	SELL	$114.77 - $149.77 $252,953 - $330,093	-2,204 Reduced 5.45%	38,251 $4.98 Million
Q3 2019 Nov 14, 2019	SELL	$117.33 - $164.0 $6.67 Million - $9.33 Million	-56,869 Reduced 58.43%	40,455 $4.76 Million
Q2 2019 Aug 14, 2019	BUY	$125.38 - $174.01 $12.2 Million - $16.9 Million	97,324 New	97,324 $14.8 Million

Others Institutions Holding MDB

# of Institutions

765

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 $16.7B
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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Aqr Capital Management LLC Mongo Db, Inc. Transaction History