Fmr LLC Couchbase, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Couchbase, Inc. stock. As of the latest transaction made, Fmr LLC holds 2,118 shares of BASE stock, worth $29,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,118

Previous 1,970 7.51%

Holding current value

$29,884

Previous $51,000 25.49%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.5 - $28.28 $2,442 - $4,185	148 Added 7.51%	2,118 $38,000
Q1 2024 May 13, 2024	BUY	$20.41 - $29.26 $1,163 - $1,667	57 Added 2.98%	1,970 $51,000
Q4 2023 Feb 13, 2024	SELL	$14.32 - $24.52 $114 - $196	-8 Reduced 0.42%	1,913 $43,000
Q3 2023 Nov 13, 2023	SELL	$14.16 - $20.24 $234,546 - $335,255	-16,564 Reduced 89.61%	1,921 $32,000
Q2 2023 Aug 11, 2023	SELL	$13.65 - $22.23 $124,228 - $202,315	-9,101 Reduced 32.99%	18,485 $292,000
Q1 2023 May 11, 2023	BUY	$12.9 - $16.92 $5,611 - $7,360	435 Added 1.6%	27,586 $387,000
Q4 2022 Feb 13, 2023	BUY	$10.31 - $16.07 $11,114 - $17,323	1,078 Added 4.13%	27,151 $360,000
Q3 2022 Nov 10, 2022	SELL	$13.43 - $19.05 $1,611 - $2,286	-120 Reduced 0.46%	26,073 $372,000
Q2 2022 Aug 12, 2022	BUY	$12.11 - $18.57 $3,645 - $5,589	301 Added 1.16%	26,193 $430,000
Q1 2022 May 13, 2022	SELL	$14.92 - $24.66 $3.37 Million - $5.57 Million	-226,008 Reduced 89.72%	25,892 $451,000
Q4 2021 Feb 14, 2022	SELL	$22.14 - $46.49 $6.78 Million - $14.2 Million	-306,080 Reduced 54.86%	251,900 $6.29 Million
Q3 2021 Nov 15, 2021	BUY	$29.32 - $51.58 $16.4 Million - $28.8 Million	557,980 New	557,980 $17.4 Million

Others Institutions Holding BASE

# of Institutions

174

Shares Held

42.4M

Call Options Held

65K

Put Options Held

206K

View Full List

About Couchbase, Inc.

Ticker BASE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 44,786,300
Market Cap $632M
Description
Couchbase, Inc. provides a database for enterprise applications worldwide. Its database works in multiple configurations, ranging from cloud to multi- or hybrid-cloud to on-premise environments to the edge. The company offers Couchbase Server, a multi-service NoSQL database, which provides SQL-compatible query language and SQL++, that allows for...

More about BASE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account