Balyasny Asset Management LLC Mongo Db, Inc. Put Options Transaction History

Balyasny Asset Management LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$221.5 - $296.69 $642,350 - $860,401	-2,900 Reduced 39.73%	4,400 $1.19 Million
Q2 2024 Aug 14, 2024	SELL	$218.18 - $383.8 $5.5 Million - $9.67 Million	-25,200 Reduced 77.54%	7,300 $1.82 Million
Q1 2024 May 13, 2024	BUY	$353.55 - $500.9 $5.3 Million - $7.51 Million	15,000 Added 85.71%	32,500 $11.7 Million
Q4 2023 Feb 14, 2024	SELL	$327.33 - $435.23 $458,262 - $609,322	-1,400 Reduced 7.41%	17,500 $7.15 Million
Q3 2023 Nov 14, 2023	BUY	$325.3 - $431.21 $455,420 - $603,694	1,400 Added 8.0%	18,900 $6.54 Million
Q2 2023 Aug 14, 2023	SELL	$211.52 - $410.99 $14.6 Million - $28.4 Million	-69,000 Reduced 79.77%	17,500 $7.19 Million
Q1 2023 May 15, 2023	SELL	$169.82 - $245.86 $10.8 Million - $15.6 Million	-63,500 Reduced 42.33%	86,500 $20.2 Million
Q4 2022 Feb 14, 2023	BUY	$137.35 - $210.65 $13 Million - $19.9 Million	94,400 Added 169.78%	150,000 $29.5 Million
Q3 2022 Nov 14, 2022	BUY	$189.69 - $380.31 $4.53 Million - $9.09 Million	23,900 Added 75.39%	55,600 $11 Million
Q2 2022 Aug 15, 2022	SELL	$223.61 - $458.6 $7.09 Million - $14.5 Million	-31,700 Reduced 50.0%	31,700 $8.23 Million
Q1 2022 May 16, 2022	BUY	$279.98 - $487.56 $10.8 Million - $18.7 Million	38,400 Added 153.6%	63,400 $28.1 Million
Q4 2019 Feb 14, 2020	BUY	$114.77 - $149.77 $2.87 Million - $3.74 Million	25,000 New	25,000 $3.29 Million

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62.3M

5.1M

7.08M

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...

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