Jefferies Group LLC Mongo Db, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$279.98 - $487.56 $839,940 - $1.46 Million	-3,000 Closed	0 $0
Q4 2021 Sep 21, 2023	BUY	$429.34 - $585.03 $1.07 Million - $1.46 Million	2,500 Added 500.0%	3,000 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$429.34 - $585.03 $1.07 Million - $1.46 Million	2,500 Added 500.0%	3,000 $1.59 Million
Q3 2021 Sep 21, 2023	SELL	$332.7 - $514.06 $93,488 - $144,450	-281 Reduced 35.98%	500 $235,000
Q3 2021 Nov 15, 2021	BUY	$332.7 - $514.06 $166,350 - $257,029	500 New	500 $236,000
Q2 2021 Aug 16, 2021	SELL	$244.74 - $389.23 $191,141 - $303,988	-781 Closed	0 $0
Q1 2021 Sep 21, 2023	BUY	$258.5 - $422.85 $201,888 - $330,245	781 New	781 $208,000
Q1 2021 May 14, 2021	BUY	$258.5 - $422.85 $201,888 - $330,245	781 New	781 $209,000
Q4 2020 Feb 16, 2021	SELL	$224.18 - $396.0 $1.26 Million - $2.22 Million	-5,607 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$191.68 - $250.72 $1.07 Million - $1.41 Million	5,607 New	5,607 $1.3 Million
Q4 2019 Feb 13, 2020	SELL	$114.77 - $149.77 $119,016 - $155,311	-1,037 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$117.33 - $164.0 $5.88 Million - $8.22 Million	-50,117 Reduced 97.97%	1,037 $125,000
Q1 2019 May 15, 2019	BUY	$73.74 - $154.64 $313,984 - $658,457	4,258 Added 9.08%	51,154 $7.52 Million
Q4 2018 Feb 14, 2019	BUY	$63.1 - $90.74 $1.45 Million - $2.08 Million	22,945 Added 95.8%	46,896 $3.93 Million
Q3 2018 Nov 14, 2018	BUY	$50.03 - $84.77 $447,818 - $758,776	8,951 Added 59.67%	23,951 $1.95 Million
Q2 2018 Aug 14, 2018	BUY	$34.77 - $59.23 $521,550 - $888,450	15,000 New	15,000 $744,000

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

$2.17 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

6.12M
Shares

$1.82 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.36M
Shares

$998 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.29M
Shares

$976 Million
0.1% of portfolio
Wellington Management Group LLP Boston, MA

3.16M
Shares

$939 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 $20.4B
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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