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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$221.5 - $296.69 $169 Million - $226 Million	761,700 New	761,700 $206 Million
Q1 2022 May 17, 2022	BUY	$279.98 - $487.56 $20.7 Million - $36 Million	73,800 Added 28.85%	329,600 $146 Million
Q4 2021 Feb 15, 2022	BUY	$429.34 - $585.03 $47.4 Million - $64.6 Million	110,500 Added 76.05%	255,800 $135 Million
Q3 2021 Nov 16, 2021	BUY	$332.7 - $514.06 $30.4 Million - $47 Million	91,400 Added 169.57%	145,300 $68.5 Million
Q2 2021 Aug 16, 2021	BUY	$244.74 - $389.23 $489,480 - $778,460	2,000 Added 3.85%	53,900 $19.5 Million
Q1 2021 May 18, 2021	SELL	$258.5 - $422.85 $12.4 Million - $20.3 Million	-48,100 Reduced 48.1%	51,900 $13.9 Million
Q4 2020 Feb 17, 2021	BUY	$224.18 - $396.0 $1.3 Million - $2.3 Million	5,800 Added 6.16%	100,000 $35.9 Million
Q3 2020 Nov 17, 2020	BUY	$191.68 - $250.72 $10.5 Million - $13.7 Million	54,700 Added 138.48%	94,200 $21.8 Million
Q2 2020 Aug 17, 2020	BUY	$120.47 - $238.38 $1.23 Million - $2.43 Million	10,200 Added 34.81%	39,500 $8.94 Million
Q1 2020 May 15, 2020	SELL	$98.97 - $180.09 $217,734 - $396,198	-2,200 Reduced 6.98%	29,300 $4 Million
Q4 2019 Feb 14, 2020	SELL	$114.77 - $149.77 $1.11 Million - $1.45 Million	-9,700 Reduced 23.54%	31,500 $4.15 Million
Q3 2019 Nov 14, 2019	SELL	$117.33 - $164.0 $11,733 - $16,400	-100 Reduced 0.24%	41,200 $4.96 Million
Q2 2019 Aug 15, 2019	SELL	$125.38 - $174.01 $58.2 Million - $80.7 Million	-463,900 Reduced 91.83%	41,300 $6.28 Million
Q1 2019 May 16, 2019	BUY	$73.74 - $154.64 $36.5 Million - $76.6 Million	495,100 Added 4901.98%	505,200 $74.3 Million
Q4 2018 Feb 15, 2019	BUY	$63.1 - $90.74 $290,260 - $417,404	4,600 Added 83.64%	10,100 $846,000
Q3 2018 Nov 14, 2018	BUY	$50.03 - $84.77 $275,165 - $466,235	5,500 New	5,500 $449,000

Others Institutions Holding MDB

# of Institutions

765

Shares Held

62.3M

Call Options Held

5.1M

Put Options Held

7.08M

Vanguard Group Inc Valley Forge, PA

7.3M
Shares

$1.79 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

6.12M
Shares

$1.5 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.36M
Shares

$821 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.29M
Shares

$804 Million
0.1% of portfolio
Wellington Management Group LLP Boston, MA

3.16M
Shares

$773 Million
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 $16.8B
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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