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

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$221.5 - $296.69 $3.17 Million - $4.24 Million	14,300 Added 14.52%	112,800 $30.5 Million
Q2 2024 Aug 14, 2024	BUY	$218.18 - $383.8 $11.8 Million - $20.8 Million	54,200 Added 122.35%	98,500 $24.6 Million
Q1 2024 May 15, 2024	SELL	$353.55 - $500.9 $4.74 Million - $6.71 Million	-13,400 Reduced 23.22%	44,300 $15.9 Million
Q4 2023 Feb 14, 2024	BUY	$327.33 - $435.23 $3.08 Million - $4.09 Million	9,400 Added 19.46%	57,700 $23.6 Million
Q3 2023 Nov 14, 2023	BUY	$325.3 - $431.21 $9.73 Million - $12.9 Million	29,900 Added 162.5%	48,300 $16.7 Million
Q2 2023 Aug 14, 2023	SELL	$211.52 - $410.99 $7.34 Million - $14.3 Million	-34,700 Reduced 65.35%	18,400 $7.56 Million
Q1 2023 May 15, 2023	BUY	$169.82 - $245.86 $5.32 Million - $7.7 Million	31,300 Added 143.58%	53,100 $12.4 Million
Q4 2022 Feb 14, 2023	BUY	$137.35 - $210.65 $2.2 Million - $3.37 Million	16,000 Added 275.86%	21,800 $4.29 Million
Q3 2022 Nov 14, 2022	BUY	$189.69 - $380.31 $1.1 Million - $2.21 Million	5,800 New	5,800 $1.15 Million

766

62.3M

5.1M

7.08M

Ticker MDB
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 68,707,104
Market Cap $18.2B
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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