Holocene Advisors, LP Mongo Db, Inc. Transaction History

Holocene Advisors, LP

  • $22.9 Billion
  • Q3 2024

A detailed history of Holocene Advisors, LP transactions in Mongo Db, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 362,603 shares of MDB stock, worth $106 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
362,603
Previous 295,873 22.55%
Holding current value
$106 Million
Previous $74 Million 32.46%
% of portfolio
0.43%
Previous 0.33%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$221.5 - $296.69 $14.8 Million - $19.8 Million
66,730 Added 22.55%
362,603 $98 Million
Q2 2024

Aug 14, 2024
BUY
$218.18 - $383.8 $64.6 Million - $114 Million
295,873 New
295,873 $74 Million
Q3 2023

Nov 14, 2023
BUY
$325.3 - $431.21 $11.9 Million - $15.8 Million
36,613 Added 14.55%
288,310 $99.7 Million
Q2 2023

Aug 14, 2023
SELL
$211.52 - $410.99 $93.3 Million - $181 Million
-441,083 Reduced 63.67%
251,697 $103 Million
Q1 2023

May 15, 2023
BUY
$169.82 - $245.86 $10.1 Million - $14.6 Million
59,498 Added 9.4%
692,780 $162 Million
Q4 2022

Feb 14, 2023
BUY
$137.35 - $210.65 $87 Million - $133 Million
633,282 New
633,282 $125 Million
Q2 2022

Aug 15, 2022
BUY
$223.61 - $458.6 $26.8 Million - $55 Million
119,844 Added 81.56%
266,788 $69.2 Million
Q1 2022

May 16, 2022
SELL
$279.98 - $487.56 $47.7 Million - $83.1 Million
-170,413 Reduced 53.7%
146,944 $65.2 Million
Q4 2021

Feb 14, 2022
SELL
$429.34 - $585.03 $23.3 Million - $31.7 Million
-54,254 Reduced 14.6%
317,357 $168 Million
Q3 2021

Nov 15, 2021
BUY
$332.7 - $514.06 $98.7 Million - $152 Million
296,604 Added 395.44%
371,611 $175 Million
Q2 2021

Aug 16, 2021
SELL
$244.74 - $389.23 $67.1 Million - $107 Million
-274,000 Reduced 78.51%
75,007 $27.1 Million
Q1 2021

May 17, 2021
BUY
$258.5 - $422.85 $77 Million - $126 Million
298,057 Added 585.0%
349,007 $93.3 Million
Q4 2020

Feb 16, 2021
SELL
$224.18 - $396.0 $32.7 Million - $57.7 Million
-145,793 Reduced 74.1%
50,950 $18.3 Million
Q3 2020

Nov 16, 2020
BUY
$191.68 - $250.72 $37.7 Million - $49.3 Million
196,743 New
196,743 $45.5 Million
Q2 2020

Aug 14, 2020
SELL
$120.47 - $238.38 $26.8 Million - $53 Million
-222,502 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$98.97 - $180.09 $12.4 Million - $22.6 Million
125,507 Added 129.4%
222,502 $30.4 Million
Q4 2019

Feb 14, 2020
BUY
$114.77 - $149.77 $11.1 Million - $14.5 Million
96,995 New
96,995 $12.8 Million
Q3 2019

Nov 14, 2019
SELL
$117.33 - $164.0 $26.3 Million - $36.8 Million
-224,175 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$125.38 - $174.01 $28.1 Million - $39 Million
224,175 New
224,175 $34.1 Million

Others Institutions Holding MDB

# of Institutions
759
Shares Held
61M
Call Options Held
4.79M
Put Options Held
6.21M
View Full List

About MongoDB, Inc.

MDB Quotes by TradingView
  • Ticker MDB
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 68,707,104
  • Market Cap $20B
  • 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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