Driehaus Capital Management LLC Mongo Db, Inc. Transaction History

Driehaus Capital Management LLC

$10.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$353.55 - $500.9 $14.6 Million - $20.7 Million	-41,342 Reduced 57.54%	30,508 $10.9 Million
Q4 2023 Feb 14, 2024	SELL	$327.33 - $435.23 $7.33 Million - $9.75 Million	-22,393 Reduced 23.76%	71,850 $29.4 Million
Q3 2023 Nov 14, 2023	BUY	$325.3 - $431.21 $3.06 Million - $4.05 Million	9,401 Added 11.08%	94,243 $32.6 Million
Q2 2023 Aug 14, 2023	BUY	$211.52 - $410.99 $2.88 Million - $5.6 Million	13,614 Added 19.11%	84,842 $34.9 Million
Q1 2023 May 15, 2023	SELL	$169.82 - $245.86 $3.38 Million - $4.89 Million	-19,874 Reduced 21.82%	71,228 $16.6 Million
Q4 2022 Feb 14, 2023	BUY	$137.35 - $210.65 $12.5 Million - $19.2 Million	91,102 New	91,102 $17.9 Million
Q2 2022 Aug 15, 2022	BUY	$223.61 - $458.6 $1.78 Million - $3.64 Million	7,941 Added 17.32%	53,778 $14 Million
Q1 2022 May 16, 2022	BUY	$279.98 - $487.56 $1.7 Million - $2.96 Million	6,077 Added 15.28%	45,837 $20.3 Million
Q4 2021 Feb 14, 2022	SELL	$429.34 - $585.03 $10.2 Million - $13.9 Million	-23,680 Reduced 37.33%	39,760 $21 Million
Q3 2021 Nov 15, 2021	BUY	$332.7 - $514.06 $20.2 Million - $31.2 Million	60,779 Added 2284.07%	63,440 $29.9 Million
Q2 2021 Aug 16, 2021	SELL	$244.74 - $389.23 $622,129 - $989,422	-2,542 Reduced 48.86%	2,661 $962,000
Q1 2021 May 17, 2021	SELL	$258.5 - $422.85 $123,563 - $202,122	-478 Reduced 8.41%	5,203 $1.39 Million
Q4 2020 Feb 16, 2021	BUY	$224.18 - $396.0 $174,412 - $308,088	778 Added 15.87%	5,681 $2.04 Million
Q3 2020 Nov 16, 2020	BUY	$191.68 - $250.72 $21,084 - $27,579	110 Added 2.3%	4,903 $1.14 Million
Q2 2020 Aug 14, 2020	SELL	$120.47 - $238.38 $451,521 - $893,448	-3,748 Reduced 43.88%	4,793 $1.09 Million
Q1 2020 May 15, 2020	BUY	$98.97 - $180.09 $845,302 - $1.54 Million	8,541 New	8,541 $1.17 Million
Q4 2019 Feb 12, 2020	SELL	$114.77 - $149.77 $452,538 - $590,543	-3,943 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$117.33 - $164.0 $5.24 Million - $7.32 Million	-44,661 Reduced 91.89%	3,943 $475,000
Q2 2019 Aug 14, 2019	BUY	$125.38 - $174.01 $2.05 Million - $2.85 Million	16,387 Added 50.86%	48,604 $7.39 Million
Q1 2019 May 15, 2019	BUY	$73.74 - $154.64 $950,287 - $1.99 Million	12,887 Added 66.67%	32,217 $4.74 Million
Q4 2018 Feb 14, 2019	BUY	$63.1 - $90.74 $1.22 Million - $1.75 Million	19,330 New	19,330 $1.62 Million

Others Institutions Holding MDB

# of Institutions

767

Shares Held

62.3M

Call Options Held

5.1M

Put Options Held

7.08M

Vanguard Group Inc Valley Forge, PA

7.3M
Shares

$2.12 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

6.12M
Shares

$1.78 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.36M
Shares

$977 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.29M
Shares

$956 Million
0.1% of portfolio
Wellington Management Group LLP Boston, MA

3.16M
Shares

$919 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 $20B
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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