Marshall Wace, LLP Mongo Db, Inc. Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Mongo Db, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 606,448 shares of MDB stock, worth $152 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

606,448

Previous 686,489 11.66%

Holding current value

$152 Million

Previous $281 Million 22.51%

% of portfolio

0.34%

Previous 0.49%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$353.55 - $500.9 $28.3 Million - $40.1 Million	-80,041 Reduced 11.66%	606,448 $217 Million
Q4 2023 Feb 14, 2024	BUY	$327.33 - $435.23 $161 Million - $214 Million	492,222 Added 253.37%	686,489 $281 Million
Q3 2023 Nov 14, 2023	SELL	$325.3 - $431.21 $90.8 Million - $120 Million	-279,113 Reduced 58.96%	194,267 $67.2 Million
Q2 2023 Aug 14, 2023	SELL	$211.52 - $410.99 $26.2 Million - $50.9 Million	-123,914 Reduced 20.75%	473,380 $195 Million
Q1 2023 May 15, 2023	BUY	$169.82 - $245.86 $100 Million - $145 Million	590,813 Added 9116.08%	597,294 $139 Million

Q4 2022 Feb 14, 2023	SELL	$137.35 - $210.65 $94.8 Million - $145 Million	-690,517 Reduced 99.07%	6,481 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$189.69 - $380.31 $61.7 Million - $124 Million	325,136 Added 87.43%	696,998 $138 Million
Q2 2022 Aug 15, 2022	BUY	$223.61 - $458.6 $15.6 Million - $32 Million	69,811 Added 23.11%	371,862 $96.5 Million
Q1 2022 May 16, 2022	BUY	$279.98 - $487.56 $79.2 Million - $138 Million	282,946 Added 1481.0%	302,051 $134 Million
Q4 2021 Feb 14, 2022	BUY	$429.34 - $585.03 $2.34 Million - $3.18 Million	5,440 Added 39.81%	19,105 $10.1 Million
Q3 2021 Nov 15, 2021	BUY	$332.7 - $514.06 $929,896 - $1.44 Million	2,795 Added 25.71%	13,665 $6.44 Million
Q2 2021 Aug 13, 2021	SELL	$244.74 - $389.23 $6.26 Million - $9.96 Million	-25,579 Reduced 70.18%	10,870 $3.93 Million
Q1 2021 May 17, 2021	BUY	$258.5 - $422.85 $9.09 Million - $14.9 Million	35,162 Added 2732.09%	36,449 $9.75 Million
Q4 2020 Feb 16, 2021	BUY	$224.18 - $396.0 $288,519 - $509,652	1,287 New	1,287 $462,000

Others Institutions Holding MDB

# of Institutions

813

Shares Held

59.1M

Call Options Held

2.27M

Put Options Held

5.2M

View Full List

About MongoDB, Inc.

Ticker MDB
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 68,707,104
Market Cap $17.2B
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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Marshall Wace, LLP Mongo Db, Inc. Transaction History