Macquarie Group LTD Mongo Db, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Mongo Db, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 415,138 shares of MDB stock, worth $102 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

415,138

Previous 402,266 3.2%

Holding current value

$102 Million

Previous $101 Million 11.54%

% of portfolio

0.12%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$221.5 - $296.69 $2.85 Million - $3.82 Million	12,872 Added 3.2%	415,138 $112 Million
Q2 2024 Aug 09, 2024	BUY	$218.18 - $383.8 $10.9 Million - $19.3 Million	50,166 Added 14.25%	402,266 $101 Million
Q1 2024 May 14, 2024	BUY	$353.55 - $500.9 $44.8 Million - $63.5 Million	126,717 Added 56.22%	352,100 $126 Million
Q4 2023 Feb 14, 2024	BUY	$327.33 - $435.23 $67.1 Million - $89.2 Million	204,911 Added 1000.93%	225,383 $92.1 Million
Q3 2023 Nov 14, 2023	SELL	$325.3 - $431.21 $655,804 - $869,319	-2,016 Reduced 8.96%	20,472 $7.08 Million
Q2 2023 Aug 14, 2023	BUY	$211.52 - $410.99 $622,714 - $1.21 Million	2,944 Added 15.06%	22,488 $9.24 Million
Q1 2023 May 15, 2023	BUY	$169.82 - $245.86 $990,899 - $1.43 Million	5,835 Added 42.56%	19,544 $4.56 Million
Q4 2022 Feb 21, 2023	BUY	$137.35 - $210.65 $576,732 - $884,519	4,199 Added 44.15%	13,709 $2.7 Million
Q3 2022 Nov 14, 2022	SELL	$189.69 - $380.31 $4.2 Million - $8.42 Million	-22,132 Reduced 69.95%	9,510 $1.89 Million
Q2 2022 Aug 15, 2022	SELL	$223.61 - $458.6 $599,498 - $1.23 Million	-2,681 Reduced 7.81%	31,642 $8.3 Million
Q1 2022 May 16, 2022	BUY	$279.98 - $487.56 $30,237 - $52,656	108 Added 0.32%	34,323 $15.2 Million
Q4 2021 Feb 11, 2022	SELL	$429.34 - $585.03 $83,721 - $114,080	-195 Reduced 0.57%	34,215 $18.1 Million
Q3 2021 Nov 12, 2021	BUY	$332.7 - $514.06 $600,856 - $928,392	1,806 Added 5.54%	34,410 $16.2 Million
Q2 2021 Aug 13, 2021	BUY	$244.74 - $389.23 $4.68 Million - $7.45 Million	19,141 Added 142.17%	32,604 $11.8 Million
Q1 2021 May 14, 2021	SELL	$258.5 - $422.85 $1.79 Million - $2.93 Million	-6,938 Reduced 34.01%	13,463 $3.6 Million
Q4 2020 Feb 16, 2021	BUY	$224.18 - $396.0 $4.33 Million - $7.65 Million	19,327 Added 1799.53%	20,401 $7.32 Million
Q3 2020 Nov 13, 2020	SELL	$191.68 - $250.72 $1.2 Million - $1.57 Million	-6,280 Reduced 85.4%	1,074 $250,000
Q2 2020 Aug 11, 2020	BUY	$120.47 - $238.38 $885,936 - $1.75 Million	7,354 New	7,354 $1.67 Million
Q3 2019 Nov 14, 2019	SELL	$117.33 - $164.0 $1.07 Million - $1.49 Million	-9,107 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$125.38 - $174.01 $1.14 Million - $1.58 Million	9,107 New	9,107 $1.39 Million
Q1 2019 May 15, 2019	SELL	$73.74 - $154.64 $1.16 Million - $2.44 Million	-15,790 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$63.1 - $90.74 $1.36 Million - $1.95 Million	-21,480 Reduced 57.63%	15,790 $1.32 Million
Q3 2018 Nov 15, 2018	SELL	$50.03 - $84.77 $102,561 - $173,778	-2,050 Reduced 5.21%	37,270 $3.04 Million
Q2 2018 Aug 14, 2018	BUY	$34.77 - $59.23 $1.37 Million - $2.33 Million	39,320 New	39,320 $1.95 Million

Others Institutions Holding MDB

# of Institutions

766

Shares Held

62.3M

Call Options Held

5.1M

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 $16.9B
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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Macquarie Group LTD Mongo Db, Inc. Transaction History