Kayne Anderson Rudnick Investment Management LLC Mongo Db, Inc. Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Mongo Db, Inc. stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 212,214 shares of MDB stock, worth $58 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

212,214

Previous 218,358 2.81%

Holding current value

$58 Million

Previous $54.6 Million 5.04%

% of portfolio

0.13%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$221.5 - $296.69 $1.36 Million - $1.82 Million	-6,144 Reduced 2.81%	212,214 $57.3 Million
Q2 2024 Aug 13, 2024	SELL	$218.18 - $383.8 $2.28 Million - $4.02 Million	-10,473 Reduced 4.58%	218,358 $54.6 Million
Q1 2024 May 14, 2024	SELL	$353.55 - $500.9 $1.7 Million - $2.41 Million	-4,813 Reduced 2.06%	228,831 $82.1 Million
Q4 2023 Feb 13, 2024	SELL	$327.33 - $435.23 $684,119 - $909,630	-2,090 Reduced 0.89%	233,644 $95.5 Million
Q3 2023 Nov 13, 2023	SELL	$325.3 - $431.21 $1.86 Million - $2.47 Million	-5,725 Reduced 2.37%	235,734 $81.5 Million
Q2 2023 Aug 11, 2023	BUY	$211.52 - $410.99 $6.98 Million - $13.6 Million	33,004 Added 15.83%	241,459 $99.2 Million
Q1 2023 May 16, 2023	BUY	$169.82 - $245.86 $8.47 Million - $12.3 Million	49,900 Added 31.47%	208,455 $48.6 Million
Q4 2022 Feb 13, 2023	SELL	$137.35 - $210.65 $1.62 Million - $2.48 Million	-11,762 Reduced 6.91%	158,555 $31.2 Million
Q3 2022 Nov 16, 2022	BUY	$189.69 - $380.31 $32.3 Million - $64.8 Million	170,317 New	170,317 $33.8 Million
Q3 2022 Nov 14, 2022	SELL	$189.69 - $380.31 $33.8 Million - $67.8 Million	-178,150 Closed	0 $33.8 Million
Q2 2022 Aug 12, 2022	BUY	$223.61 - $458.6 $507,818 - $1.04 Million	2,271 Added 1.29%	178,150 $46.2 Million
Q1 2022 May 16, 2022	BUY	$279.98 - $487.56 $36.3 Million - $63.2 Million	129,674 Added 280.65%	175,879 $78 Million
Q4 2021 Feb 14, 2022	SELL	$429.34 - $585.03 $705,405 - $961,204	-1,643 Reduced 3.43%	46,205 $24.5 Million
Q3 2021 Nov 12, 2021	BUY	$332.7 - $514.06 $15.9 Million - $24.6 Million	47,848 New	47,848 $22.6 Million
Q1 2021 May 17, 2021	SELL	$258.5 - $422.85 $1,034 - $1,691	-4 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$224.18 - $396.0 $896 - $1,584	4 New	4 $1,000

Others Institutions Holding MDB

# of Institutions

772

Shares Held

59.8M

Call Options Held

5.15M

Put Options Held

7.08M

View Full List

About MongoDB, Inc.

Ticker MDB
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 68,707,104
Market Cap $18.8B
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...

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Kayne Anderson Rudnick Investment Management LLC Mongo Db, Inc. Transaction History