Concourse Financial Group Securities, Inc. Mongo Db, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$145.85 - $225.38 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$175.4 - $298.52 $2,104 - $3,582	-12 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$232.81 - $350.13 $232 - $350	1 Added 9.09%	12 $2,000
Q3 2024 Oct 10, 2024	SELL	$221.5 - $296.69 $886 - $1,186	-4 Reduced 26.67%	11 $2,000
Q2 2024 Jul 23, 2024	SELL	$218.18 - $383.8 $18,763 - $33,006	-86 Reduced 85.15%	15 $3,000
Q1 2024 Apr 30, 2024	SELL	$353.55 - $500.9 $24,394 - $34,562	-69 Reduced 40.59%	101 $36,000
Q4 2023 Feb 07, 2024	BUY	$327.33 - $435.23 $8,510 - $11,315	26 Added 18.06%	170 $69,000
Q3 2023 Oct 25, 2023	BUY	$325.3 - $431.21 $9,759 - $12,936	30 Added 26.32%	144 $49,000
Q2 2023 Aug 10, 2023	SELL	$211.52 - $410.99 $7,403 - $14,384	-35 Reduced 23.49%	114 $46,000
Q1 2023 May 15, 2023	BUY	$169.82 - $245.86 $6,622 - $9,588	39 Added 35.45%	149 $34,000
Q3 2022 Nov 15, 2022	SELL	$189.69 - $380.31 $12,709 - $25,480	-67 Reduced 37.85%	110 $22,000
Q2 2022 Aug 09, 2022	BUY	$223.61 - $458.6 $4,472 - $9,172	20 Added 12.74%	177 $46,000
Q1 2022 May 09, 2022	SELL	$279.98 - $487.56 $20,718 - $36,079	-74 Reduced 32.03%	157 $70,000
Q3 2021 Nov 09, 2021	SELL	$332.7 - $514.06 $5,323 - $8,224	-16 Reduced 6.48%	231 $109,000
Q2 2021 Aug 13, 2021	BUY	$244.74 - $389.23 $2,692 - $4,281	11 Added 4.66%	247 $89,000
Q1 2021 May 13, 2021	BUY	$258.5 - $422.85 $2,326 - $3,805	9 Added 3.96%	236 $63,000
Q4 2020 Feb 02, 2021	BUY	$224.18 - $396.0 $10,536 - $18,612	47 Added 26.11%	227 $82,000
Q2 2020 Aug 13, 2020	SELL	$120.47 - $238.38 $8,914 - $17,640	-74 Reduced 29.13%	180 $41,000
Q4 2019 Feb 14, 2020	BUY	$114.77 - $149.77 $4,361 - $5,691	38 Added 17.59%	254 $33,000
Q2 2019 Aug 13, 2019	BUY	$125.38 - $174.01 $8,525 - $11,832	68 Added 45.95%	216 $33,000
Q1 2019 May 15, 2019	BUY	$73.74 - $154.64 $10,913 - $22,886	148 New	148 $21,000
Q4 2018 Feb 14, 2019	BUY	$63.1 - $90.74 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$50.03 - $84.77 $0 - $0	0 New	0 $0

Others Institutions Holding MDB

# of Institutions

897

Shares Held

69.7M

Call Options Held

6.03M

Put Options Held

9.25M

Vanguard Group Inc Valley Forge, PA

8.99M
Shares

$3.34 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

6.12M
Shares

$2.27 Billion
0.04% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

1.94M
Shares

$719 Million
0.91% of portfolio
Morgan Stanley New York, NY

1.79M
Shares

$664 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

1.78M
Shares

$661 Million
0.03% of portfolio

View Full List

About MongoDB, Inc.

Ticker MDB
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 68,707,104
Market Cap $25.5B
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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