Cutler Group LP Mongo Db, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$327.33 - $435.23 $130,932 - $174,092	-400 Reduced 13.79%	2,500 $92,000
Q3 2023 Nov 07, 2023	SELL	$325.3 - $431.21 $878,310 - $1.16 Million	-2,700 Reduced 48.21%	2,900 $69,000
Q2 2023 Jul 18, 2023	BUY	$211.52 - $410.99 $465,344 - $904,178	2,200 Added 64.71%	5,600 $241,000
Q1 2023 May 01, 2023	SELL	$169.82 - $245.86 $4.09 Million - $5.93 Million	-24,100 Reduced 87.64%	3,400 $75,000
Q4 2022 Feb 07, 2023	BUY	$137.35 - $210.65 $329,640 - $505,560	2,400 Added 9.56%	27,500 $81,000
Q3 2022 Oct 25, 2022	SELL	$189.69 - $380.31 $2.66 Million - $5.32 Million	-14,000 Reduced 35.81%	25,100 $65,000
Q2 2022 Aug 04, 2022	BUY	$223.61 - $458.6 $3.53 Million - $7.25 Million	15,800 Added 67.81%	39,100 $314,000
Q1 2022 Apr 14, 2022	BUY	$279.98 - $487.56 $3.47 Million - $6.05 Million	12,400 Added 113.76%	23,300 $1.25 Million
Q4 2021 Jan 18, 2022	SELL	$429.34 - $585.03 $5.75 Million - $7.84 Million	-13,400 Reduced 55.14%	10,900 $702,000
Q3 2021 Oct 26, 2021	BUY	$332.7 - $514.06 $6.55 Million - $10.1 Million	19,700 Added 428.26%	24,300 $538,000
Q2 2021 Jul 19, 2021	SELL	$244.74 - $389.23 $6.51 Million - $10.4 Million	-26,600 Reduced 85.26%	4,600 $256,000
Q1 2021 Apr 26, 2021	BUY	$258.5 - $422.85 $3.83 Million - $6.26 Million	14,800 Added 90.24%	31,200 $105,000
Q4 2020 Jan 21, 2021	BUY	$224.18 - $396.0 $896,720 - $1.58 Million	4,000 Added 32.26%	16,400 $966,000
Q3 2020 Oct 27, 2020	BUY	$191.68 - $250.72 $306,688 - $401,152	1,600 Added 14.81%	12,400 $209,000
Q2 2020 Jul 22, 2020	SELL	$120.47 - $238.38 $1.23 Million - $2.43 Million	-10,200 Reduced 48.57%	10,800 $350,000
Q1 2020 May 07, 2020	BUY	$98.97 - $180.09 $1.61 Million - $2.94 Million	16,300 Added 346.81%	21,000 $193,000
Q4 2019 Feb 06, 2020	SELL	$114.77 - $149.77 $436,126 - $569,126	-3,800 Reduced 44.71%	4,700 $54,000
Q3 2019 Oct 28, 2019	SELL	$117.33 - $164.0 $35,199 - $49,200	-300 Reduced 3.41%	8,500 $45,000
Q2 2019 Aug 09, 2019	SELL	$125.38 - $174.01 $1.47 Million - $2.04 Million	-11,700 Reduced 57.07%	8,800 $197,000
Q1 2019 May 10, 2019	BUY	$73.74 - $154.64 $1.22 Million - $2.55 Million	16,500 Added 412.5%	20,500 $632,000
Q4 2018 Feb 05, 2019	SELL	$63.1 - $90.74 $441,700 - $635,180	-7,000 Reduced 63.64%	4,000 $27,000
Q3 2018 Nov 07, 2018	BUY	$50.03 - $84.77 $95,057 - $161,063	1,900 Added 20.88%	11,000 $172,000
Q2 2018 Aug 10, 2018	BUY	$34.77 - $59.23 $295,545 - $503,455	8,500 Added 1416.67%	9,100 $44,000
Q1 2018 May 11, 2018	BUY	$25.78 - $44.8 $15,468 - $26,880	600 New	600 $0

Others Institutions Holding MDB

# of Institutions

766

Shares Held

62.2M

Call Options Held

5.1M

Put Options Held

7.08M

Vanguard Group Inc Valley Forge, PA

7.3M
Shares

$2.36 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

6.12M
Shares

$1.97 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.36M
Shares

$1.08 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.29M
Shares

$1.06 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

3.16M
Shares

$1.02 Billion
0.15% of portfolio

View Full List

About MongoDB, Inc.

Ticker MDB
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 68,707,104
Market Cap $22.2B
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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