Frontier Capital Management CO LLC Mongo Db, Inc. Transaction History

Frontier Capital Management CO LLC

$9.73 Billion
Q4 2024

A detailed history of Frontier Capital Management CO LLC transactions in Mongo Db, Inc. stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 339,257 shares of MDB stock, worth $63.7 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

339,257

Previous 236,701 43.33%

Holding current value

$63.7 Million

Previous $63.9 Million 23.51%

% of portfolio

0.81%

Previous 0.64%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$232.81 - $350.13 $23.9 Million - $35.9 Million	102,556 Added 43.33%	339,257 $79 Million
Q3 2024 Nov 14, 2024	SELL	$221.5 - $296.69 $7.94 Million - $10.6 Million	-35,835 Reduced 13.15%	236,701 $63.9 Million
Q2 2024 Aug 14, 2024	BUY	$218.18 - $383.8 $11.2 Million - $19.6 Million	51,175 Added 23.12%	272,536 $68.1 Million
Q1 2024 May 15, 2024	SELL	$353.55 - $500.9 $10.3 Million - $14.5 Million	-29,017 Reduced 11.59%	221,361 $79.4 Million
Q4 2023 Feb 14, 2024	BUY	$327.33 - $435.23 $15.9 Million - $21.2 Million	48,726 Added 24.16%	250,378 $102 Million
Q3 2023 Nov 14, 2023	SELL	$325.3 - $431.21 $9.68 Million - $12.8 Million	-29,757 Reduced 12.86%	201,652 $69.7 Million
Q2 2023 Aug 14, 2023	BUY	$211.52 - $410.99 $41.5 Million - $80.6 Million	196,211 Added 557.45%	231,409 $95.1 Million
Q1 2023 May 15, 2023	BUY	$169.82 - $245.86 $3.4 Million - $4.92 Million	20,003 Added 131.64%	35,198 $8.21 Million
Q4 2022 Feb 14, 2023	BUY	$137.35 - $210.65 $1.02 Million - $1.56 Million	7,429 Added 95.66%	15,195 $2.99 Million
Q3 2022 Nov 14, 2022	SELL	$189.69 - $380.31 $27.7 Million - $55.6 Million	-146,177 Reduced 94.96%	7,766 $1.54 Million
Q2 2022 Jul 20, 2022	BUY	$223.61 - $458.6 $232,554 - $476,944	1,040 Added 0.68%	153,943 $39.9 Million
Q1 2022 Apr 14, 2022	SELL	$279.98 - $487.56 $6.89 Million - $12 Million	-24,626 Reduced 13.87%	152,903 $67.8 Million
Q4 2021 Jan 19, 2022	SELL	$429.34 - $585.03 $26.7 Million - $36.4 Million	-62,249 Reduced 25.96%	177,529 $94 Million
Q3 2021 Oct 19, 2021	SELL	$332.7 - $514.06 $17.3 Million - $26.7 Million	-51,907 Reduced 17.8%	239,778 $113 Million
Q2 2021 Aug 09, 2021	BUY	$244.74 - $389.23 $8.75 Million - $13.9 Million	35,734 Added 13.96%	291,685 $105 Million
Q1 2021 May 13, 2021	SELL	$258.5 - $422.85 $13.7 Million - $22.4 Million	-53,075 Reduced 17.17%	255,951 $68.4 Million
Q4 2020 Jan 19, 2021	SELL	$224.18 - $396.0 $44.4 Million - $78.4 Million	-197,894 Reduced 39.04%	309,026 $111 Million
Q3 2020 Nov 16, 2020	BUY	$191.68 - $250.72 $37.9 Million - $49.6 Million	197,752 Added 63.96%	506,920 $117 Million
Q2 2020 Jul 17, 2020	SELL	$120.47 - $238.38 $19.1 Million - $37.7 Million	-158,215 Reduced 33.85%	309,168 $70 Million
Q1 2020 Apr 16, 2020	BUY	$98.97 - $180.09 $45.1 Million - $82.1 Million	455,667 Added 3889.27%	467,383 $63.8 Million
Q4 2019 Feb 14, 2020	SELL	$114.77 - $149.77 $1.5 Million - $1.95 Million	-13,048 Reduced 52.69%	11,716 $1.54 Million
Q3 2019 Nov 14, 2019	BUY	$117.33 - $164.0 $1.95 Million - $2.72 Million	16,595 Added 203.15%	24,764 $2.98 Million
Q2 2019 Aug 14, 2019	BUY	$125.38 - $174.01 $1.02 Million - $1.42 Million	8,169 New	8,169 $1.24 Million
Q3 2018 Oct 30, 2018	SELL	$50.03 - $84.77 $1.88 Million - $3.19 Million	-37,622 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$34.77 - $59.23 $13.9 Million - $23.7 Million	-399,454 Reduced 91.39%	37,622 $1.87 Million
Q1 2018 Apr 30, 2018	BUY	$25.78 - $44.8 $7.45 Million - $13 Million	289,080 Added 195.33%	437,076 $19 Million
Q4 2017 Jan 18, 2018	BUY	$25.76 - $32.07 $3.81 Million - $4.75 Million	147,996	147,996 $4.39 Million

Others Institutions Holding MDB

# of Institutions

837

Shares Held

60.8M

Call Options Held

6.02M

Put Options Held

10.2M

View Full List

About MongoDB, Inc.

Ticker MDB
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 68,707,104
Market Cap $12.9B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Frontier Capital Management CO LLC with notifications on news.

Account

Frontier Capital Management CO LLC Mongo Db, Inc. Transaction History