Geode Capital Management, LLC Mongo Db, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Mongo Db, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,230,036 shares of MDB stock, worth $400 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,230,036

Previous 1,195,222 2.91%

Holding current value

$400 Million

Previous $299 Million 11.23%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$221.5 - $296.69 $7.71 Million - $10.3 Million	34,814 Added 2.91%	1,230,036 $332 Million
Q2 2024 Aug 09, 2024	BUY	$218.18 - $383.8 $10.1 Million - $17.8 Million	46,456 Added 4.04%	1,195,222 $299 Million
Q1 2024 May 13, 2024	BUY	$353.55 - $500.9 $19.4 Million - $27.5 Million	54,848 Added 5.01%	1,148,766 $412 Million
Q4 2023 Feb 13, 2024	BUY	$327.33 - $435.23 $21.5 Million - $28.6 Million	65,599 Added 6.38%	1,093,918 $447 Million
Q3 2023 Nov 13, 2023	BUY	$325.3 - $431.21 $9 Million - $11.9 Million	27,654 Added 2.76%	1,028,319 $356 Million
Q2 2023 Aug 11, 2023	BUY	$211.52 - $410.99 $7.06 Million - $13.7 Million	33,376 Added 3.45%	1,000,665 $411 Million
Q1 2023 May 15, 2023	BUY	$169.82 - $245.86 $6.04 Million - $8.74 Million	35,541 Added 3.81%	967,289 $225 Million
Q4 2022 Feb 13, 2023	BUY	$137.35 - $210.65 $5.46 Million - $8.37 Million	39,741 Added 4.46%	931,748 $183 Million
Q3 2022 Nov 14, 2022	BUY	$189.69 - $380.31 $3.85 Million - $7.72 Million	20,310 Added 2.33%	892,007 $177 Million
Q2 2022 Aug 12, 2022	SELL	$223.61 - $458.6 $2.67 Million - $5.47 Million	-11,936 Reduced 1.35%	871,697 $226 Million
Q1 2022 May 13, 2022	BUY	$279.98 - $487.56 $5.43 Million - $9.45 Million	19,383 Added 2.24%	883,633 $391 Million
Q4 2021 Feb 11, 2022	BUY	$429.34 - $585.03 $24.4 Million - $33.3 Million	56,940 Added 7.05%	864,250 $457 Million
Q3 2021 Nov 12, 2021	BUY	$332.7 - $514.06 $39.4 Million - $60.9 Million	118,561 Added 17.21%	807,310 $380 Million
Q2 2021 Aug 13, 2021	BUY	$244.74 - $389.23 $4.6 Million - $7.32 Million	18,801 Added 2.81%	688,749 $249 Million
Q1 2021 May 12, 2021	BUY	$258.5 - $422.85 $10.2 Million - $16.7 Million	39,565 Added 6.28%	669,948 $179 Million
Q4 2020 Feb 12, 2021	BUY	$224.18 - $396.0 $10.4 Million - $18.3 Million	46,273 Added 7.92%	630,383 $226 Million
Q3 2020 Nov 13, 2020	BUY	$191.68 - $250.72 $22.4 Million - $29.3 Million	116,924 Added 25.03%	584,110 $135 Million
Q2 2020 Aug 13, 2020	BUY	$120.47 - $238.38 $3.77 Million - $7.47 Million	31,321 Added 7.19%	467,186 $106 Million
Q1 2020 May 14, 2020	BUY	$98.97 - $180.09 $444,870 - $809,504	4,495 Added 1.04%	435,865 $59.5 Million
Q4 2019 Feb 13, 2020	BUY	$114.77 - $149.77 $1.09 Million - $1.42 Million	9,472 Added 2.25%	431,370 $56.7 Million
Q3 2019 Nov 12, 2019	BUY	$117.33 - $164.0 $9.34 Million - $13 Million	79,572 Added 23.24%	421,898 $50.8 Million
Q2 2019 Aug 14, 2019	BUY	$125.38 - $174.01 $14.9 Million - $20.7 Million	119,011 Added 53.29%	342,326 $52 Million
Q1 2019 May 14, 2019	BUY	$73.74 - $154.64 $1.05 Million - $2.2 Million	14,208 Added 6.79%	223,315 $32.8 Million
Q4 2018 Feb 13, 2019	BUY	$63.1 - $90.74 $2.03 Million - $2.93 Million	32,248 Added 18.23%	209,107 $17.5 Million
Q3 2018 Nov 13, 2018	BUY	$50.03 - $84.77 $654,092 - $1.11 Million	13,074 Added 7.98%	176,859 $14.4 Million
Q2 2018 Aug 14, 2018	BUY	$34.77 - $59.23 $1.78 Million - $3.02 Million	51,064 Added 45.3%	163,785 $8.13 Million
Q1 2018 May 15, 2018	BUY	$25.78 - $44.8 $417,764 - $725,984	16,205 Added 16.79%	112,721 $4.89 Million
Q4 2017 Feb 13, 2018	BUY	$25.76 - $32.07 $2.49 Million - $3.1 Million	96,516	96,516 $2.86 Million

Others Institutions Holding MDB

# of Institutions

766

Shares Held

62.2M

Call Options Held

5.1M

Put Options Held

7.08M

View Full List

About MongoDB, Inc.

Ticker MDB
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 68,707,104
Market Cap $22.3B
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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Geode Capital Management, LLC Mongo Db, Inc. Transaction History