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

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$221.5 - $296.69 $16.7 Million - $22.3 Million	75,200 Added 77.05%	172,800 $46.7 Million
Q2 2024 Aug 14, 2024	BUY	$218.18 - $383.8 $9.4 Million - $16.5 Million	43,100 Added 79.08%	97,600 $24.4 Million
Q1 2024 May 15, 2024	SELL	$353.55 - $500.9 $989,940 - $1.4 Million	-2,800 Reduced 4.89%	54,500 $19.5 Million
Q4 2023 Feb 14, 2024	BUY	$327.33 - $435.23 $458,262 - $609,322	1,400 Added 2.5%	57,300 $23.4 Million
Q3 2023 Nov 14, 2023	BUY	$325.3 - $431.21 $6.9 Million - $9.14 Million	21,200 Added 61.1%	55,900 $19.3 Million
Q2 2023 Aug 14, 2023	SELL	$211.52 - $410.99 $9.01 Million - $17.5 Million	-42,600 Reduced 55.11%	34,700 $14.3 Million
Q1 2023 May 15, 2023	BUY	$169.82 - $245.86 $6.44 Million - $9.32 Million	37,900 Added 96.19%	77,300 $18 Million
Q4 2022 Feb 14, 2023	BUY	$137.35 - $210.65 $4.02 Million - $6.17 Million	29,300 Added 290.1%	39,400 $7.76 Million
Q3 2022 Nov 14, 2022	BUY	$189.69 - $380.31 $1.92 Million - $3.84 Million	10,100 New	10,100 $2.01 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...

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.