Cubist Systematic Strategies, LLC Mongo Db, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Mongo Db, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 34,347 shares of MDB stock, worth $10 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

34,347

Previous 98,500 65.13%

Holding current value

$10 Million

Previous $24.6 Million 62.31%

% of portfolio

0.06%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$221.5 - $296.69 $7.61 Million - $10.2 Million	34,347 New	34,347 $9.28 Million
Q1 2024 May 15, 2024	BUY	$353.55 - $500.9 $35,355 - $50,090	100 New	100 $35,000
Q3 2023 Nov 14, 2023	BUY	$325.3 - $431.21 $7.36 Million - $9.76 Million	22,635 Added 62.05%	59,112 $20.4 Million
Q2 2023 Aug 14, 2023	BUY	$211.52 - $410.99 $7.72 Million - $15 Million	36,477 New	36,477 $15 Million
Q4 2022 Feb 14, 2023	BUY	$137.35 - $210.65 $2.08 Million - $3.19 Million	15,120 Added 19.95%	90,891 $17.9 Million
Q3 2022 Nov 14, 2022	BUY	$189.69 - $380.31 $1.24 Million - $2.49 Million	6,554 Added 9.47%	75,771 $15 Million
Q2 2022 Aug 15, 2022	BUY	$223.61 - $458.6 $10.3 Million - $21.1 Million	45,994 Added 198.05%	69,217 $18 Million
Q1 2022 May 16, 2022	SELL	$279.98 - $487.56 $893,976 - $1.56 Million	-3,193 Reduced 12.09%	23,223 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$429.34 - $585.03 $355,064 - $483,819	827 Added 3.23%	26,416 $14 Million
Q3 2021 Nov 15, 2021	SELL	$332.7 - $514.06 $1.81 Million - $2.79 Million	-5,428 Reduced 17.5%	25,589 $12.1 Million
Q2 2021 Aug 16, 2021	SELL	$244.74 - $389.23 $8.07 Million - $12.8 Million	-32,983 Reduced 51.54%	31,017 $11.2 Million
Q1 2021 May 17, 2021	BUY	$258.5 - $422.85 $8.97 Million - $14.7 Million	34,703 Added 118.45%	64,000 $17.1 Million
Q4 2020 Feb 16, 2021	BUY	$224.18 - $396.0 $2.25 Million - $3.97 Million	10,031 Added 52.07%	29,297 $10.5 Million
Q3 2020 Nov 16, 2020	BUY	$191.68 - $250.72 $1.87 Million - $2.44 Million	9,741 Added 102.27%	19,266 $4.46 Million
Q2 2020 Aug 14, 2020	BUY	$120.47 - $238.38 $422,126 - $835,283	3,504 Added 58.2%	9,525 $2.16 Million
Q1 2020 May 15, 2020	SELL	$98.97 - $180.09 $2.8 Million - $5.09 Million	-28,254 Reduced 82.43%	6,021 $822,000
Q4 2019 Feb 14, 2020	BUY	$114.77 - $149.77 $3.59 Million - $4.68 Million	31,253 Added 1034.18%	34,275 $4.51 Million
Q3 2019 Nov 14, 2019	SELL	$117.33 - $164.0 $7.72 Million - $10.8 Million	-65,818 Reduced 95.61%	3,022 $364,000
Q2 2019 Aug 14, 2019	BUY	$125.38 - $174.01 $4.13 Million - $5.73 Million	32,940 Added 91.75%	68,840 $10.5 Million
Q1 2019 May 15, 2019	BUY	$73.74 - $154.64 $2.65 Million - $5.55 Million	35,900 New	35,900 $5.28 Million
Q4 2018 Feb 14, 2019	SELL	$63.1 - $90.74 $181,601 - $261,149	-2,878 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$50.03 - $84.77 $143,986 - $243,968	2,878 New	2,878 $235,000

Others Institutions Holding MDB

# of Institutions

759

Shares Held

61M

Call Options Held

4.79M

Put Options Held

6.21M

View Full List

About MongoDB, Inc.

Ticker MDB
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 68,707,104
Market Cap $20B
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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Cubist Systematic Strategies, LLC Mongo Db, Inc. Transaction History