Balyasny Asset Management LLC Mongo Db, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Mongo Db, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 4,400 shares of MDB stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,400

Previous 7,300 39.73%

Holding current value

$1.03 Million

Previous $1.82 Million 34.87%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$221.5 - $296.69 $7.61 Million - $10.2 Million	34,353 Added 17.48%	230,887 $62.4 Million
Q2 2024 Aug 14, 2024	BUY	$218.18 - $383.8 $42.9 Million - $75.4 Million	196,534 New	196,534 $49.1 Million
Q4 2023 Feb 14, 2024	SELL	$327.33 - $435.23 $8.31 Million - $11.1 Million	-25,389 Reduced 33.58%	50,208 $20.5 Million
Q3 2023 Nov 14, 2023	SELL	$325.3 - $431.21 $32.7 Million - $43.3 Million	-100,427 Reduced 57.05%	75,597 $26.1 Million
Q2 2023 Aug 14, 2023	BUY	$211.52 - $410.99 $7.89 Million - $15.3 Million	37,288 Added 26.88%	176,024 $72.3 Million
Q1 2023 May 15, 2023	BUY	$169.82 - $245.86 $22.7 Million - $32.8 Million	133,546 Added 2573.14%	138,736 $32.3 Million
Q4 2022 Feb 14, 2023	BUY	$137.35 - $210.65 $712,846 - $1.09 Million	5,190 New	5,190 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$223.61 - $458.6 $1.27 Million - $2.6 Million	5,679 Added 5.62%	106,762 $27.7 Million
Q1 2022 May 16, 2022	BUY	$279.98 - $487.56 $7.3 Million - $12.7 Million	26,075 Added 34.76%	101,083 $44.8 Million
Q4 2021 Feb 14, 2022	BUY	$429.34 - $585.03 $26.3 Million - $35.8 Million	61,245 Added 445.0%	75,008 $39.7 Million
Q3 2021 Nov 15, 2021	BUY	$332.7 - $514.06 $4.58 Million - $7.08 Million	13,763 New	13,763 $6.49 Million
Q4 2020 Feb 16, 2021	SELL	$224.18 - $396.0 $4.29 Million - $7.58 Million	-19,134 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$191.68 - $250.72 $3.67 Million - $4.8 Million	19,134 New	19,134 $4.43 Million
Q2 2020 Aug 14, 2020	SELL	$120.47 - $238.38 $7.74 Million - $15.3 Million	-64,228 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$98.97 - $180.09 $6.36 Million - $11.6 Million	64,228 New	64,228 $8.77 Million
Q2 2019 Aug 14, 2019	SELL	$125.38 - $174.01 $835,657 - $1.16 Million	-6,665 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$73.74 - $154.64 $491,477 - $1.03 Million	6,665 New	6,665 $980,000

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 $16.1B
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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Balyasny Asset Management LLC Mongo Db, Inc. Transaction History