Fil LTD Mongo Db, Inc. Transaction History

Fil LTD

$96.6 Billion
Q1 2025

A detailed history of Fil LTD transactions in Mongo Db, Inc. stock. As of the latest transaction made, Fil LTD holds 1,629,144 shares of MDB stock, worth $327 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,629,144

Holding current value

$327 Million

% of portfolio

0.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$175.4 - $298.52 $286 Million - $486 Million	1,629,144 New	1,629,144 $286 Million
Q2 2024 Aug 13, 2024	BUY	$218.18 - $383.8 $58 Million - $102 Million	265,996 New	265,996 $66.5 Million
Q1 2023 May 11, 2023	SELL	$169.82 - $245.86 $420,813 - $609,241	-2,478 Reduced 32.55%	5,136 $1.2 Million
Q4 2022 Feb 13, 2023	BUY	$137.35 - $210.65 $473,720 - $726,531	3,449 Added 82.81%	7,614 $1.5 Million
Q3 2022 Nov 10, 2022	SELL	$189.69 - $380.31 $81,756 - $163,913	-431 Reduced 9.38%	4,165 $827,000
Q2 2022 Aug 12, 2022	SELL	$223.61 - $458.6 $266,543 - $546,651	-1,192 Reduced 20.59%	4,596 $1.19 Million
Q1 2022 May 13, 2022	BUY	$279.98 - $487.56 $946,612 - $1.65 Million	3,381 Added 140.47%	5,788 $2.57 Million
Q4 2021 Feb 14, 2022	SELL	$429.34 - $585.03 $1.12 Million - $1.52 Million	-2,604 Reduced 51.97%	2,407 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$332.7 - $514.06 $877,995 - $1.36 Million	2,639 Added 111.26%	5,011 $2.36 Million
Q2 2021 Aug 13, 2021	SELL	$244.74 - $389.23 $58,737 - $93,415	-240 Reduced 9.19%	2,372 $858,000
Q1 2021 May 14, 2021	SELL	$258.5 - $422.85 $1.69 Million - $2.76 Million	-6,526 Reduced 71.42%	2,612 $699,000
Q4 2020 Feb 08, 2021	SELL	$224.18 - $396.0 $50.2 Million - $88.7 Million	-224,073 Reduced 96.08%	9,138 $3.28 Million
Q3 2020 Nov 13, 2020	SELL	$191.68 - $250.72 $101 Million - $132 Million	-525,150 Reduced 69.25%	233,211 $54 Million
Q2 2020 Aug 13, 2020	SELL	$120.47 - $238.38 $31.6 Million - $62.6 Million	-262,661 Reduced 25.73%	758,361 $172 Million
Q1 2020 May 14, 2020	SELL	$98.97 - $180.09 $51.6 Million - $93.9 Million	-521,398 Reduced 33.8%	1,021,022 $139 Million
Q4 2019 Feb 07, 2020	BUY	$114.77 - $149.77 $31.8 Million - $41.5 Million	276,860 Added 21.88%	1,542,420 $203 Million
Q3 2019 Nov 13, 2019	BUY	$117.33 - $164.0 $47.9 Million - $67 Million	408,536 Added 47.67%	1,265,560 $152 Million
Q2 2019 Aug 13, 2019	BUY	$125.38 - $174.01 $37 Million - $51.3 Million	295,020 Added 52.49%	857,024 $130 Million
Q1 2019 May 13, 2019	BUY	$73.74 - $154.64 $41.4 Million - $86.9 Million	562,004 New	562,004 $82.6 Million

Others Institutions Holding MDB

# of Institutions

808

Shares Held

79.7M

Call Options Held

5.98M

Put Options Held

8.86M

Infinitum Asset Management, LLC Fort Lauderdale, FL

10.5M
Shares

$2.12 Billion
0.69% of portfolio
Vanguard Group Inc Valley Forge, PA

8.55M
Shares

$1.72 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.12M
Shares

$1.23 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.76M
Shares

$756 Million
0.05% of portfolio
State Street Corp Boston, MA

1.61M
Shares

$324 Million
0.01% of portfolio

View Full List

About MongoDB, Inc.

Ticker MDB
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 68,707,104
Market Cap $13.8B
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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