Guggenheim Capital LLC Mongo Db, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Mongo Db, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 20,281 shares of MDB stock, worth $5.71 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,281

Previous 21,659 6.36%

Holding current value

$5.71 Million

Previous $5.41 Million 1.22%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$221.5 - $296.69 $305,227 - $408,838	-1,378 Reduced 6.36%	20,281 $5.48 Million
Q2 2024 Aug 14, 2024	SELL	$218.18 - $383.8 $840,429 - $1.48 Million	-3,852 Reduced 15.1%	21,659 $5.41 Million
Q1 2024 May 14, 2024	BUY	$353.55 - $500.9 $1.16 Million - $1.65 Million	3,290 Added 14.81%	25,511 $9.15 Million
Q4 2023 Feb 14, 2024	BUY	$327.33 - $435.23 $5.98 Million - $7.95 Million	18,261 Added 461.14%	22,221 $9.09 Million
Q3 2023 Nov 14, 2023	BUY	$325.3 - $431.21 $463,227 - $614,043	1,424 Added 56.15%	3,960 $1.37 Million
Q2 2023 Aug 11, 2023	BUY	$211.52 - $410.99 $34,266 - $66,580	162 Added 6.82%	2,536 $1.04 Million
Q1 2023 May 10, 2023	BUY	$169.82 - $245.86 $160,479 - $232,337	945 Added 66.13%	2,374 $553,000
Q4 2022 Feb 14, 2023	SELL	$137.35 - $210.65 $20,465 - $31,386	-149 Reduced 9.44%	1,429 $281,000
Q3 2022 Nov 14, 2022	BUY	$189.69 - $380.31 $29,401 - $58,948	155 Added 10.89%	1,578 $313,000
Q2 2022 Aug 15, 2022	BUY	$223.61 - $458.6 $8,720 - $17,885	39 Added 2.82%	1,423 $369,000
Q1 2022 May 16, 2022	SELL	$279.98 - $487.56 $153,149 - $266,695	-547 Reduced 28.33%	1,384 $614,000
Q4 2021 Feb 14, 2022	SELL	$429.34 - $585.03 $72,129 - $98,285	-168 Reduced 8.0%	1,931 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$332.7 - $514.06 $88,165 - $136,225	265 Added 14.45%	2,099 $990,000
Q2 2021 Aug 13, 2021	SELL	$244.74 - $389.23 $96,672 - $153,745	-395 Reduced 17.72%	1,834 $663,000
Q1 2021 May 13, 2021	BUY	$258.5 - $422.85 $34,122 - $55,816	132 Added 6.29%	2,229 $596,000
Q4 2020 Feb 16, 2021	SELL	$224.18 - $396.0 $553,948 - $978,516	-2,471 Reduced 54.09%	2,097 $753,000
Q3 2020 Nov 13, 2020	BUY	$191.68 - $250.72 $179,795 - $235,175	938 Added 25.84%	4,568 $1.06 Million
Q2 2020 Aug 14, 2020	BUY	$120.47 - $238.38 $80,473 - $159,237	668 Added 22.55%	3,630 $822,000
Q1 2020 Jun 02, 2020	SELL	$98.97 - $180.09 $114,607 - $208,544	-1,158 Reduced 28.11%	2,962 $404,000
Q4 2019 Feb 14, 2020	SELL	$114.77 - $149.77 $172,499 - $225,104	-1,503 Reduced 26.73%	4,120 $542,000
Q3 2019 Nov 14, 2019	BUY	$117.33 - $164.0 $464,392 - $649,112	3,958 Added 237.72%	5,623 $677,000
Q2 2019 Aug 14, 2019	SELL	$125.38 - $174.01 $25,702 - $35,672	-205 Reduced 10.96%	1,665 $253,000
Q1 2019 May 15, 2019	SELL	$73.74 - $154.64 $45,718 - $95,876	-620 Reduced 24.9%	1,870 $275,000
Q4 2018 Feb 14, 2019	SELL	$63.1 - $90.74 $206,968 - $297,627	-3,280 Reduced 56.85%	2,490 $209,000
Q3 2018 Nov 14, 2018	BUY	$50.03 - $84.77 $288,673 - $489,122	5,770 New	5,770 $471,000

Others Institutions Holding MDB

# of Institutions

764

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 $19.4B
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...

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Guggenheim Capital LLC Mongo Db, Inc. Transaction History