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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$221.5 - $296.69 $620,200 - $830,732	2,800 Added 4.97%	59,100 $16 Million
Q2 2024 Aug 14, 2024	BUY	$218.18 - $383.8 $152,726 - $268,660	700 Added 1.26%	56,300 $14.1 Million
Q1 2024 May 15, 2024	SELL	$353.55 - $500.9 $57.2 Million - $81 Million	-161,800 Reduced 74.43%	55,600 $19.9 Million
Q4 2023 Feb 14, 2024	BUY	$327.33 - $435.23 $294,597 - $391,707	900 Added 0.42%	217,400 $88.9 Million
Q3 2023 Nov 14, 2023	BUY	$325.3 - $431.21 $162,650 - $215,605	500 Added 0.23%	216,500 $74.9 Million
Q2 2023 Aug 14, 2023	SELL	$211.52 - $410.99 $11.7 Million - $22.8 Million	-55,400 Reduced 20.41%	216,000 $88.8 Million
Q1 2023 May 15, 2023	SELL	$169.82 - $245.86 $8.93 Million - $12.9 Million	-52,600 Reduced 16.23%	271,400 $63.3 Million
Q4 2022 Feb 14, 2023	BUY	$137.35 - $210.65 $25.1 Million - $38.4 Million	182,500 Added 128.98%	324,000 $63.8 Million
Q3 2022 Nov 14, 2022	BUY	$189.69 - $380.31 $5.1 Million - $10.2 Million	26,900 Added 23.47%	141,500 $28.1 Million
Q2 2022 Aug 15, 2022	SELL	$223.61 - $458.6 $1.52 Million - $3.12 Million	-6,800 Reduced 5.6%	114,600 $29.7 Million
Q1 2022 May 16, 2022	SELL	$279.98 - $487.56 $11 Million - $19.2 Million	-39,300 Reduced 24.46%	121,400 $53.9 Million
Q4 2021 Feb 14, 2022	SELL	$429.34 - $585.03 $686,944 - $936,048	-1,600 Reduced 0.99%	160,700 $85.1 Million
Q3 2021 Nov 15, 2021	BUY	$332.7 - $514.06 $16.8 Million - $25.9 Million	50,400 Added 45.04%	162,300 $76.5 Million
Q2 2021 Aug 16, 2021	BUY	$244.74 - $389.23 $2.69 Million - $4.28 Million	11,000 Added 10.9%	111,900 $40.5 Million
Q1 2021 May 17, 2021	SELL	$258.5 - $422.85 $284,350 - $465,135	-1,100 Reduced 1.08%	100,900 $27 Million
Q4 2020 Feb 16, 2021	BUY	$224.18 - $396.0 $2.24 Million - $3.96 Million	10,000 Added 10.87%	102,000 $36.6 Million
Q3 2020 Nov 16, 2020	BUY	$191.68 - $250.72 $2.17 Million - $2.83 Million	11,300 Added 14.0%	92,000 $21.3 Million
Q2 2020 Aug 14, 2020	BUY	$120.47 - $238.38 $4.11 Million - $8.13 Million	34,100 Added 73.18%	80,700 $18.3 Million
Q1 2020 May 15, 2020	SELL	$98.97 - $180.09 $5.08 Million - $9.24 Million	-51,300 Reduced 52.4%	46,600 $6.36 Million
Q4 2019 Feb 14, 2020	BUY	$114.77 - $149.77 $195,109 - $254,609	1,700 Added 1.77%	97,900 $12.9 Million
Q3 2019 Nov 14, 2019	BUY	$117.33 - $164.0 $1.68 Million - $2.35 Million	14,300 Added 17.46%	96,200 $11.6 Million
Q2 2019 Aug 14, 2019	BUY	$125.38 - $174.01 $2.83 Million - $3.93 Million	22,600 Added 38.11%	81,900 $12.5 Million
Q1 2019 May 15, 2019	BUY	$73.74 - $154.64 $1.27 Million - $2.66 Million	17,200 Added 40.86%	59,300 $8.72 Million
Q4 2018 Feb 14, 2019	BUY	$63.1 - $90.74 $2.12 Million - $3.05 Million	33,600 Added 395.29%	42,100 $3.53 Million
Q3 2018 Nov 14, 2018	BUY	$50.03 - $84.77 $425,255 - $720,545	8,500 New	8,500 $693,000

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

$821 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.29M
Shares

$804 Million
0.1% of portfolio
Wellington Management Group LLP Boston, MA

3.16M
Shares

$773 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 $16.8B
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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