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

Cutler Group LP

$307 Million
Q1 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$353.55 - $500.9 $3.08 Million - $4.36 Million	-8,700 Reduced 88.78%	1,100 $44,000
Q4 2023 Jan 18, 2024	SELL	$327.33 - $435.23 $490,995 - $652,845	-1,500 Reduced 13.27%	9,800 $88,000
Q3 2023 Nov 07, 2023	SELL	$325.3 - $431.21 $4.46 Million - $5.91 Million	-13,700 Reduced 54.8%	11,300 $262,000
Q2 2023 Jul 18, 2023	BUY	$211.52 - $410.99 $1.61 Million - $3.12 Million	7,600 Added 43.68%	25,000 $289,000
Q1 2023 May 01, 2023	SELL	$169.82 - $245.86 $1.07 Million - $1.55 Million	-6,300 Reduced 26.58%	17,400 $239,000
Q4 2022 Feb 07, 2023	BUY	$137.35 - $210.65 $13,735 - $21,065	100 Added 0.42%	23,700 $370,000
Q3 2022 Oct 25, 2022	SELL	$189.69 - $380.31 $284,535 - $570,465	-1,500 Reduced 5.98%	23,600 $847,000
Q2 2022 Aug 04, 2022	SELL	$223.61 - $458.6 $849,718 - $1.74 Million	-3,800 Reduced 13.15%	25,100 $1.04 Million
Q1 2022 Apr 14, 2022	SELL	$279.98 - $487.56 $4.26 Million - $7.41 Million	-15,200 Reduced 34.47%	28,900 $344,000
Q4 2021 Jan 18, 2022	BUY	$429.34 - $585.03 $8.33 Million - $11.3 Million	19,400 Added 78.54%	44,100 $200,000
Q3 2021 Oct 26, 2021	BUY	$332.7 - $514.06 $3.39 Million - $5.24 Million	10,200 Added 70.34%	24,700 $115,000
Q2 2021 Jul 19, 2021	SELL	$244.74 - $389.23 $391,584 - $622,768	-1,600 Reduced 9.94%	14,500 $91,000
Q1 2021 Apr 26, 2021	SELL	$258.5 - $422.85 $8.25 Million - $13.5 Million	-31,900 Reduced 66.46%	16,100 $223,000
Q4 2020 Jan 21, 2021	SELL	$224.18 - $396.0 $2.87 Million - $5.07 Million	-12,800 Reduced 21.05%	48,000 $55,000
Q3 2020 Oct 27, 2020	BUY	$191.68 - $250.72 $2.38 Million - $3.11 Million	12,400 Added 25.62%	60,800 $216,000
Q2 2020 Jul 22, 2020	SELL	$120.47 - $238.38 $120,470 - $238,380	-1,000 Reduced 2.02%	48,400 $177,000
Q1 2020 May 07, 2020	BUY	$98.97 - $180.09 $3.07 Million - $5.58 Million	31,000 Added 168.48%	49,400 $570,000
Q4 2019 Feb 06, 2020	SELL	$114.77 - $149.77 $2.18 Million - $2.85 Million	-19,000 Reduced 50.8%	18,400 $132,000
Q3 2019 Oct 28, 2019	BUY	$117.33 - $164.0 $3.67 Million - $5.13 Million	31,300 Added 513.11%	37,400 $267,000
Q2 2019 Aug 09, 2019	SELL	$125.38 - $174.01 $1.37 Million - $1.9 Million	-10,900 Reduced 64.12%	6,100 $39,000
Q1 2019 May 10, 2019	BUY	$73.74 - $154.64 $1.2 Million - $2.52 Million	16,300 Added 2328.57%	17,000 $27,000
Q4 2018 Feb 05, 2019	SELL	$63.1 - $90.74 $1.09 Million - $1.57 Million	-17,300 Reduced 96.11%	700 $1,000
Q3 2018 Nov 07, 2018	BUY	$50.03 - $84.77 $350,210 - $593,390	7,000 Added 63.64%	18,000 $46,000
Q2 2018 Aug 10, 2018	BUY	$34.77 - $59.23 $382,470 - $651,530	11,000 New	11,000 $44,000

Others Institutions Holding MDB

# of Institutions

765

Shares Held

62.3M

Call Options Held

5.1M

Put Options Held

7.08M

Vanguard Group Inc Valley Forge, PA

7.3M
Shares

$1.79 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

6.12M
Shares

$1.5 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.36M
Shares

$825 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.29M
Shares

$807 Million
0.1% of portfolio
Wellington Management Group LLP Boston, MA

3.16M
Shares

$776 Million
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 $16.9B
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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