Bnp Paribas Asset Management Holding S.A. Mongo Db, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.3 Billion
Q4 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Mongo Db, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 572,389 shares of MDB stock, worth $108 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

572,389

Previous 524,302 9.17%

Holding current value

$108 Million

Previous $142 Million 5.99%

% of portfolio

0.33%

Previous 0.35%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$232.81 - $350.13 $11.2 Million - $16.8 Million	48,087 Added 9.17%	572,389 $133 Million
Q3 2024 Nov 08, 2024	BUY	$221.5 - $296.69 $4.23 Million - $5.67 Million	19,119 Added 3.78%	524,302 $142 Million
Q2 2024 Jul 29, 2024	BUY	$218.18 - $383.8 $75.3 Million - $132 Million	345,010 Added 215.4%	505,183 $126 Million
Q1 2024 May 08, 2024	BUY	$353.55 - $500.9 $51.1 Million - $72.4 Million	144,539 Added 924.52%	160,173 $57.4 Million
Q4 2023 Feb 09, 2024	SELL	$327.33 - $435.23 $460,553 - $612,368	-1,407 Reduced 8.26%	15,634 $6.39 Million
Q3 2023 Nov 13, 2023	SELL	$325.3 - $431.21 $2.53 Million - $3.35 Million	-7,764 Reduced 31.3%	17,041 $5.89 Million
Q2 2023 Aug 08, 2023	SELL	$211.52 - $410.99 $65,571 - $127,406	-310 Reduced 1.23%	24,805 $10.2 Million
Q1 2023 May 08, 2023	BUY	$169.82 - $245.86 $1.26 Million - $1.83 Million	7,434 Added 42.05%	25,115 $5.86 Million
Q4 2022 Feb 09, 2023	BUY	$137.35 - $210.65 $44,226 - $67,829	322 Added 1.85%	17,681 $3.48 Million
Q3 2022 Nov 10, 2022	BUY	$189.69 - $380.31 $348,460 - $698,629	1,837 Added 11.83%	17,359 $3.45 Million
Q2 2022 Aug 04, 2022	BUY	$223.61 - $458.6 $1.35 Million - $2.76 Million	6,015 Added 63.27%	15,522 $4.03 Million
Q1 2022 May 12, 2022	BUY	$279.98 - $487.56 $2.37 Million - $4.13 Million	8,461 Added 808.89%	9,507 $4.22 Million
Q4 2021 Feb 09, 2022	BUY	$429.34 - $585.03 $239,571 - $326,446	558 Added 114.34%	1,046 $554,000
Q3 2021 Nov 08, 2021	BUY	$332.7 - $514.06 $162,357 - $250,861	488 New	488 $230,000

Others Institutions Holding MDB

# of Institutions

838

Shares Held

59.3M

Call Options Held

6.02M

Put Options Held

10.2M

View Full List

About MongoDB, Inc.

Ticker MDB
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 68,707,104
Market Cap $13B
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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Bnp Paribas Asset Management Holding S.A. Mongo Db, Inc. Transaction History