Capital Fund Management S.A. Mongo Db, Inc. Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$221.5 - $296.69 $6.89 Million - $9.23 Million	31,100 Added 47.34%	96,800 $26.2 Million
Q2 2024 Aug 13, 2024	BUY	$218.18 - $383.8 $6.79 Million - $11.9 Million	31,100 Added 89.88%	65,700 $16.4 Million
Q1 2024 May 15, 2024	SELL	$353.55 - $500.9 $27.5 Million - $39 Million	-77,900 Reduced 69.24%	34,600 $12.4 Million
Q4 2023 Feb 14, 2024	SELL	$327.33 - $435.23 $23.5 Million - $31.2 Million	-71,700 Reduced 38.93%	112,500 $46 Million
Q3 2023 Nov 14, 2023	BUY	$325.3 - $431.21 $55.8 Million - $74 Million	171,500 Added 1350.39%	184,200 $63.7 Million
Q2 2023 Aug 14, 2023	SELL	$211.52 - $410.99 $5.27 Million - $10.2 Million	-24,900 Reduced 66.22%	12,700 $5.22 Million
Q1 2023 May 15, 2023	SELL	$169.82 - $245.86 $6.16 Million - $8.92 Million	-36,300 Reduced 49.12%	37,600 $8.77 Million
Q4 2022 Feb 13, 2023	BUY	$137.35 - $210.65 $8.41 Million - $12.9 Million	61,200 Added 481.89%	73,900 $14.5 Million
Q3 2022 Nov 14, 2022	BUY	$189.69 - $380.31 $2.41 Million - $4.83 Million	12,700 New	12,700 $2.52 Billion
Q1 2022 May 12, 2022	SELL	$279.98 - $487.56 $3.33 Million - $5.8 Million	-11,900 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$429.34 - $585.03 $5.11 Million - $6.96 Million	11,900 New	11,900 $6.3 Million
Q2 2020 Aug 13, 2020	SELL	$120.47 - $238.38 $1.13 Million - $2.24 Million	-9,400 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$98.97 - $180.09 $950,112 - $1.73 Million	-9,600 Reduced 50.53%	9,400 $1.28 Million
Q4 2019 Feb 13, 2020	SELL	$114.77 - $149.77 $1.32 Million - $1.72 Million	-11,500 Reduced 37.7%	19,000 $2.5 Million
Q3 2019 Nov 13, 2019	SELL	$117.33 - $164.0 $3.03 Million - $4.23 Million	-25,800 Reduced 45.83%	30,500 $3.68 Million
Q2 2019 Aug 12, 2019	BUY	$125.38 - $174.01 $5.67 Million - $7.87 Million	45,200 Added 407.21%	56,300 $8.56 Million
Q1 2019 May 13, 2019	BUY	$73.74 - $154.64 $818,514 - $1.72 Million	11,100 New	11,100 $1.63 Million

Others Institutions Holding MDB

# of Institutions

766

Shares Held

62.2M

Call Options Held

5.1M

Put Options Held

7.08M

Vanguard Group Inc Valley Forge, PA

7.3M
Shares

$2.37 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

6.12M
Shares

$1.99 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.36M
Shares

$1.09 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.29M
Shares

$1.07 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

3.16M
Shares

$1.03 Billion
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 $22.3B
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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