Bayesian Capital Management, LP Mongo Db, Inc. Transaction History

Bayesian Capital Management, LP

$854 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$353.55 - $500.9 $2.34 Million - $3.32 Million	6,629 New	6,629 $2.38 Million
Q3 2023 Nov 14, 2023	SELL	$325.3 - $431.21 $3.09 Million - $4.1 Million	-9,500 Reduced 62.7%	5,651 $1.95 Million
Q2 2023 Aug 14, 2023	BUY	$211.52 - $410.99 $3.2 Million - $6.23 Million	15,151 New	15,151 $6.23 Million
Q4 2022 Feb 14, 2023	BUY	$137.35 - $210.65 $2.38 Million - $3.65 Million	17,345 New	17,345 $3.41 Million
Q2 2022 Aug 15, 2022	BUY	$223.61 - $458.6 $290,693 - $596,180	1,300 Added 32.66%	5,280 $1.37 Million
Q1 2022 May 16, 2022	BUY	$279.98 - $487.56 $447,688 - $779,608	1,599 Added 67.16%	3,980 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$429.34 - $585.03 $546,120 - $744,158	1,272 Added 114.7%	2,381 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$332.7 - $514.06 $368,964 - $570,092	1,109 New	1,109 $523,000
Q2 2021 Aug 13, 2021	SELL	$244.74 - $389.23 $267,990 - $426,206	-1,095 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$258.5 - $422.85 $283,057 - $463,020	1,095 New	1,095 $293,000
Q1 2020 May 15, 2020	SELL	$98.97 - $180.09 $445,859 - $811,305	-4,505 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$114.77 - $149.77 $517,038 - $674,713	4,505 New	4,505 $593,000
Q3 2019 Nov 13, 2019	SELL	$117.33 - $164.0 $1.55 Million - $2.16 Million	-13,200 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$125.38 - $174.01 $200,608 - $278,416	1,600 Added 13.79%	13,200 $2.01 Million
Q1 2019 May 14, 2019	BUY	$73.74 - $154.64 $855,383 - $1.79 Million	11,600 New	11,600 $1.71 Million
Q3 2018 Nov 14, 2018	SELL	$50.03 - $84.77 $305,183 - $517,097	-6,100 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$34.77 - $59.23 $212,097 - $361,303	6,100 New	6,100 $303,000

Others Institutions Holding MDB

# of Institutions

751

Shares Held

62.4M

Call Options Held

4.2M

Put Options Held

5.45M

Vanguard Group Inc Valley Forge, PA

7.09M
Shares

$1.92 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.12M
Shares

$1.65 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

3.52M
Shares

$951 Million
0.16% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.44M
Shares

$929 Million
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

3.3M
Shares

$890 Million
0.07% of portfolio

View Full List

About MongoDB, Inc.

Ticker MDB
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 68,707,104
Market Cap $18.6B
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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