Ken Griffin Mongo Db, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Mongo Db, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 699,200 shares of MDB stock, worth $187 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

699,200

Previous 876,800 20.26%

Holding current value

$187 Million

Previous $358 Million 30.05%

% of portfolio

0.05%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$353.55 - $500.9 $15.1 Million - $21.4 Million	-42,632 Reduced 96.9%	1,366 $489,000
Q4 2023 Feb 14, 2024	SELL	$327.33 - $435.23 $95 Million - $126 Million	-290,219 Reduced 86.84%	43,998 $18 Million
Q3 2023 Nov 14, 2023	SELL	$325.3 - $431.21 $4.57 Million - $6.06 Million	-14,062 Reduced 4.04%	334,217 $116 Million
Q2 2023 Aug 14, 2023	SELL	$211.52 - $410.99 $11.1 Million - $21.6 Million	-52,567 Reduced 13.11%	348,279 $143 Million
Q1 2023 May 15, 2023	BUY	$169.82 - $245.86 $59.7 Million - $86.4 Million	351,479 Added 711.97%	400,846 $93.4 Million

Q4 2022 Feb 14, 2023	SELL	$137.35 - $210.65 $6.88 Million - $10.6 Million	-50,115 Reduced 50.38%	49,367 $9.72 Million
Q3 2022 Nov 14, 2022	SELL	$189.69 - $380.31 $8.19 Million - $16.4 Million	-43,189 Reduced 30.27%	99,482 $19.8 Million
Q2 2022 Aug 15, 2022	SELL	$223.61 - $458.6 $44.7 Million - $91.7 Million	-199,993 Reduced 58.36%	142,671 $37 Million
Q1 2022 May 16, 2022	BUY	$279.98 - $487.56 $76.3 Million - $133 Million	272,634 Added 389.31%	342,664 $152 Million
Q4 2021 Feb 14, 2022	SELL	$429.34 - $585.03 $36.8 Million - $50.2 Million	-85,761 Reduced 55.05%	70,030 $37.1 Million
Q3 2021 Nov 15, 2021	SELL	$332.7 - $514.06 $23.3 Million - $36 Million	-70,050 Reduced 31.02%	155,791 $73.5 Million
Q2 2021 Aug 16, 2021	SELL	$244.74 - $389.23 $63.9 Million - $102 Million	-261,083 Reduced 53.62%	225,841 $81.6 Million
Q1 2021 May 17, 2021	BUY	$258.5 - $422.85 $98.9 Million - $162 Million	382,470 Added 366.16%	486,924 $130 Million
Q4 2020 Feb 16, 2021	SELL	$224.18 - $396.0 $39.7 Million - $70.1 Million	-176,941 Reduced 62.88%	104,454 $37.5 Million
Q3 2020 Nov 16, 2020	BUY	$191.68 - $250.72 $9.09 Million - $11.9 Million	47,423 Added 20.27%	281,395 $65.1 Million
Q2 2020 Aug 14, 2020	SELL	$120.47 - $238.38 $2.6 Million - $5.14 Million	-21,547 Reduced 8.43%	233,972 $53 Million
Q1 2020 May 15, 2020	SELL	$98.97 - $180.09 $3.18 Million - $5.8 Million	-32,179 Reduced 11.18%	255,519 $34.9 Million
Q4 2019 Feb 14, 2020	BUY	$114.77 - $149.77 $19 Million - $24.8 Million	165,900 Added 136.21%	287,698 $37.9 Million
Q3 2019 Nov 14, 2019	BUY	$117.33 - $164.0 $14 Million - $19.6 Million	119,371 Added 4918.46%	121,798 $14.7 Million
Q2 2019 Aug 14, 2019	SELL	$125.38 - $174.01 $4.52 Million - $6.28 Million	-36,085 Reduced 93.7%	2,427 $369,000
Q1 2019 May 15, 2019	BUY	$73.74 - $154.64 $581,144 - $1.22 Million	7,881 Added 25.73%	38,512 $0
Q3 2018 Nov 13, 2018	BUY	$50.03 - $84.77 $1.53 Million - $2.6 Million	30,631 New	30,631 $0
Q1 2018 May 11, 2018	SELL	$25.78 - $44.8 $654,451 - $1.14 Million	-25,386 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$25.76 - $32.07 $653,943 - $814,129	25,386	25,386 $753,000

Others Institutions Holding MDB

# of Institutions

812

Shares Held

59.1M

Call Options Held

2.27M

Put Options Held

5.2M

View Full List

About MongoDB, Inc.

Ticker MDB
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 68,707,104
Market Cap $18.3B
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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