Jane Street Group, LLC Mongo Db, Inc. Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$221.5 - $296.69 $81.5 Million - $109 Million	367,800 New	367,800 $99.4 Million
Q1 2022 May 17, 2022	BUY	$279.98 - $487.56 $13.4 Million - $23.4 Million	47,900 Added 33.4%	191,300 $84.9 Million
Q4 2021 Feb 15, 2022	SELL	$429.34 - $585.03 $11.6 Million - $15.8 Million	-27,000 Reduced 15.85%	143,400 $75.9 Million
Q3 2021 Nov 16, 2021	BUY	$332.7 - $514.06 $30.7 Million - $47.4 Million	92,200 Added 117.9%	170,400 $80.3 Million
Q2 2021 Aug 16, 2021	BUY	$244.74 - $389.23 $3.67 Million - $5.84 Million	15,000 Added 23.73%	78,200 $28.3 Million
Q1 2021 May 18, 2021	SELL	$258.5 - $422.85 $43 Million - $70.3 Million	-166,300 Reduced 72.46%	63,200 $16.9 Million
Q4 2020 Feb 17, 2021	BUY	$224.18 - $396.0 $21.1 Million - $37.3 Million	94,100 Added 69.5%	229,500 $82.4 Million
Q3 2020 Nov 17, 2020	SELL	$191.68 - $250.72 $7.49 Million - $9.8 Million	-39,100 Reduced 22.41%	135,400 $31.3 Million
Q2 2020 Aug 17, 2020	BUY	$120.47 - $238.38 $14.1 Million - $27.9 Million	117,000 Added 203.48%	174,500 $39.5 Million
Q1 2020 May 15, 2020	SELL	$98.97 - $180.09 $267,219 - $486,243	-2,700 Reduced 4.49%	57,500 $7.85 Million
Q4 2019 Feb 14, 2020	SELL	$114.77 - $149.77 $6.12 Million - $7.98 Million	-53,300 Reduced 46.96%	60,200 $7.92 Million
Q3 2019 Nov 14, 2019	BUY	$117.33 - $164.0 $1.77 Million - $2.48 Million	15,100 Added 15.35%	113,500 $13.7 Million
Q2 2019 Aug 15, 2019	SELL	$125.38 - $174.01 $3.82 Million - $5.31 Million	-30,500 Reduced 23.66%	98,400 $15 Million
Q1 2019 May 16, 2019	BUY	$73.74 - $154.64 $6.42 Million - $13.5 Million	87,100 Added 208.37%	128,900 $19 Million
Q4 2018 Feb 15, 2019	BUY	$63.1 - $90.74 $2.4 Million - $3.46 Million	38,100 Added 1029.73%	41,800 $3.5 Million
Q3 2018 Nov 14, 2018	BUY	$50.03 - $84.77 $185,111 - $313,649	3,700 New	3,700 $302,000

Others Institutions Holding MDB

# of Institutions

767

Shares Held

62.3M

Call Options Held

5.1M

Put Options Held

7.08M

Vanguard Group Inc Valley Forge, PA

7.3M
Shares

$2.37 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

6.12M
Shares

$1.98 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.36M
Shares

$1.09 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.29M
Shares

$1.06 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

3.16M
Shares

$1.02 Billion
0.15% of portfolio

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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