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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$221.5 - $296.69 $1.42 Million - $1.9 Million	6,400 Added 4.89%	137,200 $37.1 Million
Q2 2024 Aug 13, 2024	BUY	$218.18 - $383.8 $5.65 Million - $9.94 Million	25,900 Added 24.69%	130,800 $32.7 Million
Q1 2024 May 15, 2024	SELL	$353.55 - $500.9 $22.9 Million - $32.5 Million	-64,800 Reduced 38.19%	104,900 $37.6 Million
Q4 2023 Feb 14, 2024	BUY	$327.33 - $435.23 $13.2 Million - $17.6 Million	40,400 Added 31.25%	169,700 $69.4 Million
Q3 2023 Nov 14, 2023	BUY	$325.3 - $431.21 $36.5 Million - $48.4 Million	112,300 Added 660.59%	129,300 $44.7 Million
Q2 2023 Aug 14, 2023	SELL	$211.52 - $410.99 $11.6 Million - $22.5 Million	-54,700 Reduced 76.29%	17,000 $6.99 Million
Q1 2023 May 15, 2023	SELL	$169.82 - $245.86 $13 Million - $18.9 Million	-76,700 Reduced 51.68%	71,700 $16.7 Million
Q4 2022 Feb 13, 2023	BUY	$137.35 - $210.65 $17.6 Million - $27 Million	128,300 Added 638.31%	148,400 $29.2 Million
Q3 2022 Nov 14, 2022	BUY	$189.69 - $380.31 $3.81 Million - $7.64 Million	20,100 New	20,100 $3.99 Billion
Q1 2022 May 12, 2022	SELL	$279.98 - $487.56 $4.84 Million - $8.43 Million	-17,300 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$429.34 - $585.03 $7.43 Million - $10.1 Million	17,300 New	17,300 $9.16 Million
Q2 2020 Aug 13, 2020	SELL	$120.47 - $238.38 $1.01 Million - $2 Million	-8,400 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$98.97 - $180.09 $930,318 - $1.69 Million	-9,400 Reduced 52.81%	8,400 $1.15 Million
Q4 2019 Feb 13, 2020	SELL	$114.77 - $149.77 $482,034 - $629,034	-4,200 Reduced 19.09%	17,800 $2.34 Million
Q3 2019 Nov 13, 2019	SELL	$117.33 - $164.0 $46,932 - $65,600	-400 Reduced 1.79%	22,000 $2.65 Million
Q2 2019 Aug 12, 2019	SELL	$125.38 - $174.01 $100,304 - $139,208	-800 Reduced 3.45%	22,400 $3.41 Million
Q1 2019 May 13, 2019	BUY	$73.74 - $154.64 $1.71 Million - $3.59 Million	23,200 New	23,200 $3.41 Million

Others Institutions Holding MDB

# of Institutions

764

Shares Held

62.2M

Call Options Held

5.1M

Put Options Held

7.08M

Vanguard Group Inc Valley Forge, PA

7.3M
Shares

$2.43 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

6.12M
Shares

$2.03 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.36M
Shares

$1.12 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.29M
Shares

$1.09 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

3.16M
Shares

$1.05 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 $22.8B
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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