D. E. Shaw & Co., Inc. Mongo Db, Inc. Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Mongo Db, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 410,800 shares of MDB stock, worth $87.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

410,800

Previous 74,000 455.14%

Holding current value

$87.5 Million

Previous $17.2 Million 318.26%

% of portfolio

0.07%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$175.4 - $298.52 $12.4 Million - $21.1 Million	70,829 Added 96.24%	144,429 $25.3 Million
Q4 2024 Feb 14, 2025	SELL	$232.81 - $350.13 $7.67 Million - $11.5 Million	-32,965 Reduced 30.93%	73,600 $17.1 Million
Q3 2024 Nov 14, 2024	SELL	$221.5 - $296.69 $2.84 Million - $3.8 Million	-12,807 Reduced 10.73%	106,565 $28.8 Million
Q2 2024 Aug 14, 2024	BUY	$218.18 - $383.8 $16.7 Million - $29.3 Million	76,338 Added 177.39%	119,372 $29.8 Million
Q1 2024 May 15, 2024	SELL	$353.55 - $500.9 $30.5 Million - $43.3 Million	-86,361 Reduced 66.74%	43,034 $15.4 Million
Q4 2023 Feb 14, 2024	SELL	$327.33 - $435.23 $47.8 Million - $63.5 Million	-145,907 Reduced 53.0%	129,395 $52.9 Million
Q3 2023 Nov 14, 2023	SELL	$325.3 - $431.21 $43.1 Million - $57.2 Million	-132,590 Reduced 32.51%	275,302 $95.2 Million
Q2 2023 Aug 14, 2023	BUY	$211.52 - $410.99 $85.5 Million - $166 Million	404,197 Added 10939.03%	407,892 $168 Million
Q1 2023 May 15, 2023	SELL	$169.82 - $245.86 $45.1 Million - $65.2 Million	-265,312 Reduced 98.63%	3,695 $861,000
Q4 2022 Feb 14, 2023	BUY	$137.35 - $210.65 $20.7 Million - $31.7 Million	150,624 Added 127.23%	269,007 $53 Million
Q3 2022 Nov 14, 2022	SELL	$189.69 - $380.31 $16.7 Million - $33.4 Million	-87,795 Reduced 42.58%	118,383 $23.5 Million
Q2 2022 Aug 15, 2022	BUY	$223.61 - $458.6 $18.3 Million - $37.6 Million	82,026 Added 66.07%	206,178 $53.5 Million
Q1 2022 May 16, 2022	SELL	$279.98 - $487.56 $3.12 Million - $5.43 Million	-11,133 Reduced 8.23%	124,152 $55.1 Million
Q4 2021 Feb 14, 2022	SELL	$429.34 - $585.03 $24.2 Million - $33 Million	-56,359 Reduced 29.41%	135,285 $71.6 Million
Q3 2021 Nov 15, 2021	BUY	$332.7 - $514.06 $27.6 Million - $42.7 Million	83,020 Added 76.43%	191,644 $90.4 Million
Q2 2021 Aug 16, 2021	SELL	$244.74 - $389.23 $68.1 Million - $108 Million	-278,266 Reduced 71.92%	108,624 $39.3 Million
Q1 2021 May 17, 2021	BUY	$258.5 - $422.85 $16.9 Million - $27.6 Million	65,253 Added 20.29%	386,890 $103 Million
Q4 2020 Feb 16, 2021	BUY	$224.18 - $396.0 $35 Million - $61.8 Million	156,118 Added 94.32%	321,637 $115 Million
Q3 2020 Nov 16, 2020	BUY	$191.68 - $250.72 $8.9 Million - $11.6 Million	46,434 Added 38.99%	165,519 $38.3 Million
Q2 2020 Aug 14, 2020	BUY	$120.47 - $238.38 $12.4 Million - $24.6 Million	103,210 Added 650.14%	119,085 $27 Million
Q1 2020 May 15, 2020	SELL	$98.97 - $180.09 $2.57 Million - $4.68 Million	-25,973 Reduced 62.07%	15,875 $2.17 Million
Q4 2019 Feb 14, 2020	SELL	$114.77 - $149.77 $33.4 Million - $43.6 Million	-290,966 Reduced 87.43%	41,848 $5.51 Million
Q3 2019 Nov 14, 2019	SELL	$117.33 - $164.0 $57.3 Million - $80 Million	-488,011 Reduced 59.45%	332,814 $40.1 Million
Q2 2019 Aug 14, 2019	BUY	$125.38 - $174.01 $30.4 Million - $42.2 Million	242,640 Added 41.97%	820,825 $125 Million
Q1 2019 May 15, 2019	BUY	$73.74 - $154.64 $37 Million - $77.6 Million	501,986 Added 658.78%	578,185 $85 Million
Q4 2018 Feb 14, 2019	BUY	$63.1 - $90.74 $3.69 Million - $5.31 Million	58,507 Added 330.7%	76,199 $6.38 Million
Q2 2018 Aug 14, 2018	BUY	$34.77 - $59.23 $615,150 - $1.05 Million	17,692 New	17,692 $878,000

Others Institutions Holding MDB

# of Institutions

799

Shares Held

78.3M

Call Options Held

6.03M

Put Options Held

9.06M

View Full List

About MongoDB, Inc.

Ticker MDB
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 68,707,104
Market Cap $14.6B
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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