D. E. Shaw & Co., Inc. MONGODB INC Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Number of Shares

159,451,000

Holding current value

$0

% of portfolio

0.0%

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	N/A	17,052,000 Added 11.97%	159,451,000 $0
Q2 2024 Aug 14, 2024	BUY	N/A	36,100,000 Added 33.96%	142,399,000 $0
Q1 2024 May 15, 2024	BUY	N/A	395,000 Added 0.37%	106,299,000 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-4,000,000 Reduced 3.64%	105,904,000 $0
Q2 2023 Aug 14, 2023	BUY	N/A	4,500,000 Added 4.27%	109,904,000 $0
Q4 2022 Feb 14, 2023	BUY	N/A	2,000,000 Added 1.93%	105,404,000 $0
Q2 2022 Aug 15, 2022	BUY	N/A	1,000,000 Added 0.98%	103,404,000 $145 Million
Q1 2022 May 16, 2022	BUY	N/A	16,550,000 Added 19.28%	102,404,000 $222 Million
Q4 2021 Feb 14, 2022	BUY	N/A	66,452,000 Added 342.5%	85,854,000 $219 Million
Q2 2021 Aug 16, 2021	BUY	N/A	6,040,000 Added 45.2%	19,402,000 $35.1 Million
Q1 2021 May 17, 2021	BUY	N/A	13,362,000 New	13,362,000 $19.3 Million

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