Jennison Associates LLC Mongo Db, Inc. Transaction History

Jennison Associates LLC

$162 Billion
Q4 2024

A detailed history of Jennison Associates LLC transactions in Mongo Db, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 18,590 shares of MDB stock, worth $5.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,590

Previous 3,102,024 99.4%

Holding current value

$5.32 Million

Previous $838 Million 99.48%

% of portfolio

0.0%

Previous 0.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$232.81 - $350.13 $718 Million - $1.08 Billion	-3,083,434 Reduced 99.4%	18,590 $4.33 Million
Q3 2024 Nov 08, 2024	BUY	$221.5 - $296.69 $131 Million - $176 Million	592,038 Added 23.59%	3,102,024 $838 Million
Q2 2024 Aug 05, 2024	SELL	$218.18 - $383.8 $414 Million - $729 Million	-1,898,438 Reduced 43.06%	2,509,986 $627 Million
Q1 2024 May 02, 2024	BUY	$353.55 - $500.9 $195 Million - $276 Million	551,567 Added 14.3%	4,408,424 $1.58 Billion
Q4 2023 Feb 01, 2024	BUY	$327.33 - $435.23 $40.2 Million - $53.5 Million	122,893 Added 3.29%	3,856,857 $1.58 Billion
Q3 2023 Oct 31, 2023	BUY	$325.3 - $431.21 $568 Million - $753 Million	1,745,231 Added 87.76%	3,733,964 $1.29 Billion
Q2 2023 Aug 03, 2023	BUY	$211.52 - $410.99 $420 Million - $817 Million	1,986,767 Added 101056.31%	1,988,733 $817 Million
Q1 2023 Apr 26, 2023	SELL	$169.82 - $245.86 $357,640 - $517,781	-2,106 Reduced 51.72%	1,966 $458,000
Q4 2022 Feb 09, 2023	BUY	$137.35 - $210.65 $323,047 - $495,448	2,352 Added 136.74%	4,072 $801,000
Q3 2022 Nov 01, 2022	BUY	$189.69 - $380.31 $7,018 - $14,071	37 Added 2.2%	1,720 $342,000
Q2 2022 Aug 02, 2022	SELL	$223.61 - $458.6 $56.8 Million - $116 Million	-253,948 Reduced 99.34%	1,683 $437,000
Q1 2022 May 11, 2022	BUY	$279.98 - $487.56 $71.6 Million - $125 Million	255,631 New	255,631 $113 Million

Others Institutions Holding MDB

# of Institutions

788

Shares Held

60.7M

Call Options Held

5.15M

Put Options Held

7.37M

View Full List

About MongoDB, Inc.

Ticker MDB
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 68,707,104
Market Cap $19.7B
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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Jennison Associates LLC Mongo Db, Inc. Transaction History