Icapital Wealth LLC Mongo Db, Inc. Transaction History

Icapital Wealth LLC

$175 Million
Q3 2024

A detailed history of Icapital Wealth LLC transactions in Mongo Db, Inc. stock. As of the latest transaction made, Icapital Wealth LLC holds 14,440 shares of MDB stock, worth $4.1 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

14,440

Previous 22,689 36.36%

Holding current value

$4.1 Million

Previous $5.67 Million 31.21%

% of portfolio

2.22%

Previous 3.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$221.5 - $296.69 $1.83 Million - $2.45 Million	-8,249 Reduced 36.36%	14,440 $3.9 Million
Q2 2024 Aug 02, 2024	BUY	$218.18 - $383.8 $115,853 - $203,797	531 Added 2.4%	22,689 $5.67 Million
Q1 2024 May 03, 2024	BUY	$353.55 - $500.9 $809,275 - $1.15 Million	2,289 Added 11.52%	22,158 $7.95 Million
Q4 2023 Feb 05, 2024	BUY	$327.33 - $435.23 $203,926 - $271,148	623 Added 3.24%	19,869 $8.12 Million
Q3 2023 Oct 24, 2023	BUY	$325.3 - $431.21 $306,432 - $406,199	942 Added 5.15%	19,246 $6.66 Million
Q2 2023 Aug 01, 2023	BUY	$211.52 - $410.99 $595,851 - $1.16 Million	2,817 Added 18.19%	18,304 $7.52 Million
Q1 2023 May 15, 2023	BUY	$169.82 - $245.86 $479,741 - $694,554	2,825 Added 22.31%	15,487 $3.61 Million
Q4 2022 Feb 13, 2023	SELL	$137.35 - $210.65 $222,781 - $341,674	-1,622 Reduced 11.36%	12,662 $2.49 Million
Q3 2022 Nov 14, 2022	BUY	$189.69 - $380.31 $1.46 Million - $2.93 Million	7,709 Added 117.25%	14,284 $2.84 Million
Q2 2022 Aug 11, 2022	BUY	$223.61 - $458.6 $1.47 Million - $3.02 Million	6,575 New	6,575 $1.71 Million

Others Institutions Holding MDB

# of Institutions

751

Shares Held

62.1M

Call Options Held

4.2M

Put Options Held

5.45M

View Full List

About MongoDB, Inc.

Ticker MDB
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 68,707,104
Market Cap $19.5B
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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Icapital Wealth LLC Mongo Db, Inc. Transaction History