Bank Julius Baer & Co. Ltd, Zurich Mongo Db, Inc. Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Mongo Db, Inc. stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 55,152 shares of MDB stock, worth $15.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

55,152

Previous 245 22411.02%

Holding current value

$15.4 Million

Previous $61,000 24326.23%

% of portfolio

0.06%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$221.5 - $296.69 $12.2 Million - $16.3 Million	54,907 Added 22411.02%	55,152 $14.9 Million
Q2 2024 Aug 14, 2024	SELL	$218.18 - $383.8 $80,508 - $141,622	-369 Reduced 60.1%	245 $61,000
Q1 2024 May 14, 2024	SELL	$353.55 - $500.9 $35,355 - $50,090	-100 Reduced 14.01%	614 $220,000
Q4 2023 May 16, 2024	SELL	$327.33 - $435.23 $13,093 - $17,409	-40 Reduced 6.51%	574 $234,000
Q4 2023 May 16, 2024	BUY	$327.33 - $435.23 $45,826 - $60,932	140 Added 24.39%	714 $291,000
Q4 2023 Feb 02, 2024	SELL	$327.33 - $435.23 $632,074 - $840,429	-1,931 Reduced 73.01%	714 $292,000
Q3 2023 Nov 13, 2023	SELL	$325.3 - $431.21 $89,457 - $118,582	-275 Reduced 9.42%	2,645 $915,000
Q2 2023 Jul 24, 2023	BUY	$211.52 - $410.99 $617,638 - $1.2 Million	2,920 New	2,920 $1.2 Million
Q1 2023 May 11, 2023	BUY	$169.82 - $245.86 $326,903 - $473,280	1,925 Added 78.09%	4,390 $1.02 Million
Q4 2022 Jan 24, 2023	SELL	$137.35 - $210.65 $232,121 - $355,998	-1,690 Reduced 40.67%	2,465 $485,000
Q3 2022 Nov 04, 2022	BUY	$189.69 - $380.31 $536,822 - $1.08 Million	2,830 Added 213.58%	4,155 $825,000
Q2 2022 Jul 22, 2022	BUY	$223.61 - $458.6 $13,192 - $27,057	59 Added 4.66%	1,325 $344,000
Q1 2022 May 09, 2022	BUY	$279.98 - $487.56 $348,855 - $607,499	1,246 Added 6230.0%	1,266 $562,000
Q3 2021 Nov 12, 2021	BUY	$332.7 - $514.06 $332 - $514	1 Added 5.26%	20 $9,000
Q2 2021 Jul 23, 2021	SELL	$244.74 - $389.23 $9.55 Million - $15.2 Million	-39,014 Reduced 99.95%	19 $7,000
Q1 2021 May 10, 2021	BUY	$258.5 - $422.85 $4.42 Million - $7.23 Million	17,097 Added 77.94%	39,033 $10.4 Million
Q4 2020 Feb 24, 2021	SELL	$224.18 - $396.0 $53.4 Million - $94.2 Million	-237,993 Reduced 91.56%	21,936 $7.88 Million
Q4 2020 Feb 12, 2021	BUY	$224.18 - $396.0 $56.4 Million - $99.6 Million	251,443 Added 2963.03%	259,929 $7.88 Million
Q3 2020 Nov 10, 2020	BUY	$191.68 - $250.72 $132,642 - $173,498	692 Added 8.88%	8,486 $1.97 Million
Q2 2020 Aug 12, 2020	SELL	$120.47 - $238.38 $291,416 - $576,641	-2,419 Reduced 23.69%	7,794 $1.76 Million
Q1 2020 May 13, 2020	BUY	$98.97 - $180.09 $1.01 Million - $1.84 Million	10,213 New	10,213 $1.39 Million

Others Institutions Holding MDB

# of Institutions

761

Shares Held

62.2M

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 $19.2B
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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Bank Julius Baer & Co. Ltd, Zurich Mongo Db, Inc. Transaction History