Cutler Group LP Mongo Db, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Mongo Db, Inc. stock. As of the latest transaction made, Cutler Group LP holds 256 shares of MDB stock, worth $60,431. This represents 0.03% of its overall portfolio holdings.

Number of Shares

256

Previous 1,374 81.37%

Holding current value

$60,431

Previous $561,000 83.78%

% of portfolio

0.03%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$353.55 - $500.9 $395,268 - $560,006	-1,118 Reduced 81.37%	256 $91,000
Q4 2023 Jan 18, 2024	SELL	$327.33 - $435.23 $209,163 - $278,111	-639 Reduced 31.74%	1,374 $561,000
Q3 2023 Nov 07, 2023	BUY	$325.3 - $431.21 $125,240 - $166,015	385 Added 23.65%	2,013 $696,000
Q2 2023 Jul 18, 2023	SELL	$211.52 - $410.99 $458,998 - $891,848	-2,170 Reduced 57.14%	1,628 $669,000
Q1 2023 May 01, 2023	BUY	$169.82 - $245.86 $221,275 - $320,355	1,303 Added 52.22%	3,798 $885,000

Q4 2022 Feb 07, 2023	BUY	$137.35 - $210.65 $165,094 - $253,201	1,202 Added 92.96%	2,495 $491,000
Q3 2022 Oct 25, 2022	BUY	$189.69 - $380.31 $245,269 - $491,740	1,293 New	1,293 $256,000
Q1 2022 Apr 14, 2022	BUY	$279.98 - $487.56 $21,558 - $37,542	77 Added 4.84%	1,669 $740,000
Q4 2021 Jan 18, 2022	SELL	$429.34 - $585.03 $3.06 Million - $4.18 Million	-7,137 Reduced 81.76%	1,592 $842,000
Q2 2021 Jul 19, 2021	BUY	$244.74 - $389.23 $2.13 Million - $3.38 Million	8,690 Added 22282.05%	8,729 $3.16 Million
Q1 2021 Apr 26, 2021	SELL	$258.5 - $422.85 $2.02 Million - $3.3 Million	-7,800 Reduced 99.5%	39 $10,000
Q4 2020 Jan 21, 2021	SELL	$224.18 - $396.0 $2.29 Million - $4.05 Million	-10,227 Reduced 56.61%	7,839 $2.81 Million
Q3 2020 Oct 27, 2020	BUY	$191.68 - $250.72 $384,701 - $503,195	2,007 Added 12.5%	18,066 $4.18 Million
Q2 2020 Jul 22, 2020	BUY	$120.47 - $238.38 $1.73 Million - $3.41 Million	14,320 Added 823.46%	16,059 $3.63 Million
Q1 2020 May 07, 2020	SELL	$98.97 - $180.09 $313,536 - $570,525	-3,168 Reduced 64.56%	1,739 $237,000
Q4 2019 Feb 06, 2020	SELL	$114.77 - $149.77 $75,518 - $98,548	-658 Reduced 11.82%	4,907 $645,000
Q3 2019 Oct 28, 2019	BUY	$117.33 - $164.0 $72,509 - $101,352	618 Added 12.49%	5,565 $670,000
Q2 2019 Aug 09, 2019	BUY	$125.38 - $174.01 $170,140 - $236,131	1,357 Added 37.8%	4,947 $752,000
Q1 2019 May 10, 2019	BUY	$73.74 - $154.64 $121,376 - $254,537	1,646 Added 84.67%	3,590 $527,000
Q4 2018 Feb 05, 2019	SELL	$63.1 - $90.74 $395,321 - $568,486	-6,265 Reduced 76.32%	1,944 $162,000
Q3 2018 Nov 07, 2018	BUY	$50.03 - $84.77 $305,633 - $517,859	6,109 Added 290.9%	8,209 $669,000
Q2 2018 Aug 10, 2018	BUY	$34.77 - $59.23 $59,595 - $101,520	1,714 Added 444.04%	2,100 $104,000
Q1 2018 May 11, 2018	BUY	$25.78 - $44.8 $9,951 - $17,292	386 New	386 $16,000

Others Institutions Holding MDB

# of Institutions

815

Shares Held

59.1M

Call Options Held

2.27M

Put Options Held

5.2M

View Full List

About MongoDB, Inc.

Ticker MDB
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 68,707,104
Market Cap $16.2B
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...

More about MDB

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