Barclays PLC Mongo Db, Inc. Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$221.5 - $296.69 $25.4 Million - $34 Million	114,600 New	114,600 $31 Million
Q1 2024 May 15, 2024	SELL	$353.55 - $500.9 $38.8 Million - $55 Million	-109,800 Reduced 44.54%	136,700 $49 Million
Q4 2023 Feb 15, 2024	BUY	$327.33 - $435.23 $80.7 Million - $107 Million	246,500 New	246,500 $101 Million
Q1 2023 May 04, 2023	BUY	$169.82 - $245.86 $14.2 Million - $20.6 Million	83,900 Added 448.66%	102,600 $23.9 Million
Q4 2022 Feb 13, 2023	BUY	$137.35 - $210.65 $2.57 Million - $3.94 Million	18,700 New	18,700 $3.68 Million
Q4 2021 Feb 14, 2022	SELL	$429.34 - $585.03 $1.59 Million - $2.16 Million	-3,700 Reduced 11.04%	29,800 $15.8 Million
Q3 2021 Nov 09, 2021	SELL	$332.7 - $514.06 $8.28 Million - $12.8 Million	-24,900 Reduced 42.64%	33,500 $15.8 Million
Q2 2021 Aug 13, 2021	BUY	$244.74 - $389.23 $2.15 Million - $3.43 Million	8,800 Added 17.74%	58,400 $21.1 Million
Q1 2021 May 13, 2021	SELL	$258.5 - $422.85 $16.7 Million - $27.4 Million	-64,700 Reduced 56.61%	49,600 $13.3 Million
Q4 2020 Feb 11, 2021	BUY	$224.18 - $396.0 $10.1 Million - $17.8 Million	45,000 Added 64.94%	114,300 $41 Million
Q3 2020 Nov 12, 2020	SELL	$191.68 - $250.72 $210,848 - $275,792	-1,100 Reduced 1.56%	69,300 $16 Million
Q2 2020 Aug 12, 2020	SELL	$120.47 - $238.38 $2.76 Million - $5.46 Million	-22,900 Reduced 24.54%	70,400 $15.9 Million
Q1 2020 May 13, 2020	BUY	$98.97 - $180.09 $5.19 Million - $9.44 Million	52,400 Added 128.12%	93,300 $12.7 Million
Q4 2019 Feb 10, 2020	BUY	$114.77 - $149.77 $2.41 Million - $3.15 Million	21,000 Added 105.53%	40,900 $5.38 Million
Q3 2019 Nov 14, 2019	BUY	$117.33 - $164.0 $2.33 Million - $3.26 Million	19,900 New	19,900 $2.4 Million

Others Institutions Holding MDB

# of Institutions

765

Shares Held

62.3M

Call Options Held

5.1M

Put Options Held

7.08M

Vanguard Group Inc Valley Forge, PA

7.3M
Shares

$1.79 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

6.12M
Shares

$1.5 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.36M
Shares

$825 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.29M
Shares

$807 Million
0.1% of portfolio
Wellington Management Group LLP Boston, MA

3.16M
Shares

$776 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 $16.9B
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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