Arrowstreet Capital, Limited Partnership Mongo Db, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$325.3 - $431.21 $48.8 Million - $64.7 Million	150,047 Added 444.69%	183,789 $63.6 Million
Q2 2023 Aug 14, 2023	BUY	$211.52 - $410.99 $116,547 - $226,455	551 Added 1.66%	33,742 $13.9 Million
Q1 2023 May 15, 2023	SELL	$169.82 - $245.86 $11.3 Million - $16.4 Million	-66,533 Reduced 66.72%	33,191 $7.74 Million
Q4 2022 Feb 14, 2023	BUY	$137.35 - $210.65 $5.35 Million - $8.21 Million	38,963 Added 64.13%	99,724 $19.6 Million
Q3 2022 Nov 14, 2022	SELL	$189.69 - $380.31 $11.1 Million - $22.3 Million	-58,760 Reduced 49.16%	60,761 $12.1 Million
Q2 2022 Aug 15, 2022	BUY	$223.61 - $458.6 $2.47 Million - $5.06 Million	11,035 Added 10.17%	119,521 $31 Million
Q1 2022 May 13, 2022	BUY	$279.98 - $487.56 $5.14 Million - $8.96 Million	18,373 Added 20.39%	108,486 $48.1 Million
Q4 2021 Feb 14, 2022	SELL	$429.34 - $585.03 $159 Million - $217 Million	-370,692 Reduced 80.44%	90,113 $47.7 Million
Q3 2021 Nov 12, 2021	BUY	$332.7 - $514.06 $45.3 Million - $70 Million	136,247 Added 41.98%	460,805 $217 Million
Q2 2021 Aug 13, 2021	BUY	$244.74 - $389.23 $32.8 Million - $52.2 Million	134,064 Added 70.38%	324,558 $117 Million
Q1 2021 May 14, 2021	BUY	$258.5 - $422.85 $25.4 Million - $41.6 Million	98,313 Added 106.65%	190,494 $50.9 Million
Q4 2020 Feb 12, 2021	BUY	$224.18 - $396.0 $3.85 Million - $6.8 Million	17,177 Added 22.9%	92,181 $33.1 Million
Q3 2020 Nov 12, 2020	BUY	$191.68 - $250.72 $2.22 Million - $2.91 Million	11,604 Added 18.3%	75,004 $17.4 Million
Q2 2020 Aug 12, 2020	BUY	$120.47 - $238.38 $7.64 Million - $15.1 Million	63,400 New	63,400 $14.4 Million
Q2 2019 Aug 14, 2019	SELL	$125.38 - $174.01 $11.2 Million - $15.5 Million	-89,003 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$73.74 - $154.64 $6.56 Million - $13.8 Million	89,003 New	89,003 $13.1 Million
Q3 2018 Nov 14, 2018	SELL	$50.03 - $84.77 $498,649 - $844,902	-9,967 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$34.77 - $59.23 $346,552 - $590,345	9,967 New	9,967 $495,000

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

$2.12 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

6.12M
Shares

$1.78 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.36M
Shares

$977 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.29M
Shares

$956 Million
0.1% of portfolio
Wellington Management Group LLP Boston, MA

3.16M
Shares

$919 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 $20B
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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