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

765

62.6M

5.11M

7.08M

Ticker MDB
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 68,707,104
Market Cap $17.7B
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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