Morgan Stanley Mongo Db, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Mongo Db, Inc. stock. As of the latest transaction made, Morgan Stanley holds 727,297 shares of MDB stock, worth $179 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

727,297

Previous 1,067,016 31.84%

Holding current value

$179 Million

Previous $267 Million 26.33%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$221.5 - $296.69 $75.2 Million - $101 Million	-339,719 Reduced 31.84%	727,297 $196 Million
Q2 2024 Oct 17, 2024	BUY	$218.18 - $383.8 $68 Million - $120 Million	311,779 Added 41.28%	1,067,016 $267 Million
Q2 2024 Aug 14, 2024	BUY	$218.18 - $383.8 $68 Million - $120 Million	311,779 Added 41.28%	1,067,016 $267 Million
Q1 2024 Oct 17, 2024	SELL	$353.55 - $500.9 $110 Million - $156 Million	-311,779 Reduced 29.22%	755,237 $271 Million
Q1 2024 Aug 16, 2024	SELL	$353.55 - $500.9 $111 Million - $157 Million	-313,038 Reduced 29.3%	755,237 $271 Million
Q1 2024 May 15, 2024	SELL	$353.55 - $500.9 $111 Million - $157 Million	-313,038 Reduced 29.3%	755,237 $271 Million
Q4 2023 Aug 16, 2024	BUY	$327.33 - $435.23 $412,108 - $547,954	1,259 Added 0.12%	1,068,275 $437 Million
Q4 2023 Feb 13, 2024	SELL	$327.33 - $435.23 $161 Million - $214 Million	-491,253 Reduced 31.5%	1,068,275 $437 Million
Q3 2023 Nov 15, 2023	BUY	$325.3 - $431.21 $76.1 Million - $101 Million	233,971 Added 17.65%	1,559,528 $539 Million
Q2 2023 Aug 14, 2023	BUY	$211.52 - $410.99 $168 Million - $327 Million	794,676 Added 149.69%	1,325,557 $545 Million
Q1 2023 May 15, 2023	SELL	$169.82 - $245.86 $30.4 Million - $44 Million	-178,908 Reduced 25.21%	530,881 $124 Million
Q4 2022 Feb 14, 2023	SELL	$137.35 - $210.65 $224 Million - $344 Million	-1,633,045 Reduced 69.7%	709,789 $140 Million
Q3 2022 Nov 14, 2022	SELL	$189.69 - $380.31 $29.7 Million - $59.5 Million	-156,350 Reduced 6.26%	2,342,834 $465 Million
Q2 2022 Oct 27, 2022	BUY	$223.61 - $458.6 $43.8 Million - $89.9 Million	196,003 Added 8.51%	2,499,184 $649 Million
Q2 2022 Aug 15, 2022	BUY	$223.61 - $458.6 $43.8 Million - $89.9 Million	196,003 Added 8.51%	2,499,184 $649 Million
Q1 2022 Oct 27, 2022	SELL	$279.98 - $487.56 $54.9 Million - $95.6 Million	-196,003 Reduced 7.84%	2,303,181 $1.02 Billion
Q1 2022 May 13, 2022	SELL	$279.98 - $487.56 $65.9 Million - $115 Million	-235,240 Reduced 9.27%	2,303,181 $1.02 Billion
Q4 2021 Feb 14, 2022	SELL	$429.34 - $585.03 $17.6 Million - $23.9 Million	-40,928 Reduced 1.59%	2,538,421 $1.34 Billion
Q3 2021 Nov 15, 2021	BUY	$332.7 - $514.06 $858 Million - $1.33 Billion	2,579,349 New	2,579,349 $1.22 Billion

Others Institutions Holding MDB

# of Institutions

765

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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