Jackson Square Capital, LLC Mongo Db, Inc. Transaction History

Jackson Square Capital, LLC

$387 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$353.55 - $500.9 $38,890 - $55,099	110 Added 5.32%	2,177 $780,000
Q4 2023 Jan 09, 2024	BUY	$327.33 - $435.23 $104,418 - $138,838	319 Added 18.25%	2,067 $845,000
Q2 2023 Jul 28, 2023	BUY	$211.52 - $410.99 $16,710 - $32,468	79 Added 4.73%	1,748 $718,000
Q4 2022 Jan 23, 2023	SELL	$137.35 - $210.65 $75,954 - $116,489	-553 Reduced 24.89%	1,669 $0
Q3 2022 Oct 13, 2022	SELL	$189.69 - $380.31 $157,253 - $315,276	-829 Reduced 27.17%	2,222 $441,000
Q2 2022 Jul 25, 2022	SELL	$223.61 - $458.6 $172,850 - $354,497	-773 Reduced 20.21%	3,051 $792,000
Q1 2022 Apr 20, 2022	SELL	$279.98 - $487.56 $194,026 - $337,879	-693 Reduced 15.34%	3,824 $1.7 Million
Q4 2021 Jan 19, 2022	SELL	$429.34 - $585.03 $25,331 - $34,516	-59 Reduced 1.29%	4,517 $2.39 Million
Q3 2021 Oct 21, 2021	BUY	$332.7 - $514.06 $19,962 - $30,843	60 Added 1.33%	4,576 $2.16 Million
Q2 2021 Jul 20, 2021	SELL	$244.74 - $389.23 $38,179 - $60,719	-156 Reduced 3.34%	4,516 $1.63 Million
Q1 2021 May 18, 2021	SELL	$258.5 - $422.85 $97,971 - $160,260	-379 Reduced 7.5%	4,672 $1.25 Million
Q4 2020 Mar 05, 2021	BUY	$224.18 - $396.0 $490,954 - $867,240	2,190 Added 76.55%	5,051 $1.81 Million
Q3 2020 Nov 17, 2020	SELL	$191.68 - $250.72 $191,296 - $250,218	-998 Reduced 25.86%	2,861 $662,000
Q2 2020 Aug 18, 2020	SELL	$120.47 - $238.38 $96,376 - $190,704	-800 Reduced 17.17%	3,859 $873,000
Q1 2020 May 15, 2020	SELL	$98.97 - $180.09 $100,949 - $183,691	-1,020 Reduced 17.96%	4,659 $636,000
Q4 2019 May 15, 2020	BUY	$114.77 - $149.77 $651,778 - $850,543	5,679 New	5,679 $747,000

Others Institutions Holding MDB

# of Institutions

752

Shares Held

62.4M

Call Options Held

4.2M

Put Options Held

5.45M

Vanguard Group Inc Valley Forge, PA

7.09M
Shares

$1.88 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.12M
Shares

$1.62 Billion
0.04% of portfolio
Wellington Management Group LLP Boston, MA

3.52M
Shares

$933 Million
0.16% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.44M
Shares

$912 Million
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

3.3M
Shares

$874 Million
0.07% of portfolio

View Full List

About MongoDB, Inc.

Ticker MDB
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 68,707,104
Market Cap $18.2B
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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