Nomura Asset Management CO LTD Mongo Db, Inc. Transaction History

Nomura Asset Management CO LTD

$28.9 Billion
Q2 2024

A detailed history of Nomura Asset Management CO LTD transactions in Mongo Db, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 23,888 shares of MDB stock, worth $6.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,888

Previous 78,414 69.54%

Holding current value

$6.45 Million

Previous $28.1 Million 78.77%

% of portfolio

0.02%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$218.18 - $383.8 $11.9 Million - $20.9 Million	-54,526 Reduced 69.54%	23,888 $5.97 Million
Q1 2024 May 13, 2024	BUY	$353.55 - $500.9 $20.2 Million - $28.6 Million	57,187 Added 269.41%	78,414 $28.1 Million
Q4 2023 Feb 09, 2024	BUY	$327.33 - $435.23 $963,004 - $1.28 Million	2,942 Added 16.09%	21,227 $8.68 Million
Q3 2023 Nov 03, 2023	BUY	$325.3 - $431.21 $104,096 - $137,987	320 Added 1.78%	18,285 $6.32 Million
Q2 2023 Aug 14, 2023	BUY	$211.52 - $410.99 $367,410 - $713,889	1,737 Added 10.7%	17,965 $7.38 Million
Q1 2023 May 11, 2023	BUY	$169.82 - $245.86 $169,820 - $245,860	1,000 Added 6.57%	16,228 $3.78 Million
Q3 2022 Nov 10, 2022	BUY	$189.69 - $380.31 $148,337 - $297,402	782 Added 5.41%	15,228 $3.02 Million
Q2 2022 Aug 12, 2022	BUY	$223.61 - $458.6 $509,383 - $1.04 Million	2,278 Added 18.72%	14,446 $3.75 Million
Q1 2022 May 13, 2022	BUY	$279.98 - $487.56 $221,184 - $385,172	790 Added 6.94%	12,168 $5.4 Million
Q4 2021 Feb 01, 2022	BUY	$429.34 - $585.03 $256,745 - $349,847	598 Added 5.55%	11,378 $6.02 Million
Q3 2021 Nov 12, 2021	BUY	$332.7 - $514.06 $199,952 - $308,950	601 Added 5.9%	10,780 $5.08 Million
Q2 2021 Aug 06, 2021	BUY	$244.74 - $389.23 $171,318 - $272,461	700 Added 7.38%	10,179 $3.68 Million
Q1 2021 May 14, 2021	BUY	$258.5 - $422.85 $198,786 - $325,171	769 Added 8.83%	9,479 $2.54 Million
Q4 2020 Feb 12, 2021	BUY	$224.18 - $396.0 $186,069 - $328,680	830 Added 10.53%	8,710 $3.13 Million
Q2 2020 Aug 13, 2020	SELL	$120.47 - $238.38 $19,275 - $38,140	-160 Reduced 1.99%	7,880 $1.78 Million
Q1 2020 May 14, 2020	BUY	$98.97 - $180.09 $108,867 - $198,099	1,100 Added 15.85%	8,040 $1.1 Million
Q4 2019 Feb 13, 2020	SELL	$114.77 - $149.77 $1.38 Million - $1.8 Million	-12,000 Reduced 63.36%	6,940 $913,000
Q3 2019 Nov 13, 2019	BUY	$117.33 - $164.0 $1.64 Million - $2.29 Million	13,990 Added 282.63%	18,940 $2.28 Million
Q2 2019 Aug 13, 2019	BUY	$125.38 - $174.01 $620,631 - $861,349	4,950 New	4,950 $753,000

Others Institutions Holding MDB

# of Institutions

751

Shares Held

62.4M

Call Options Held

4.2M

Put Options Held

5.45M

View Full List

About MongoDB, Inc.

Ticker MDB
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 68,707,104
Market Cap $18.6B
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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Nomura Asset Management CO LTD Mongo Db, Inc. Transaction History