Nwam LLC Mongo Db, Inc. Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Mongo Db, Inc. stock. As of the latest transaction made, Nwam LLC holds 781 shares of MDB stock, worth $253,512. This represents 0.01% of its overall portfolio holdings.

Number of Shares

781

Holding current value

$253,512

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$221.5 - $296.69 $172,991 - $231,714	781 New	781 $211,000
Q1 2024 May 09, 2024	SELL	$353.55 - $500.9 $8,131 - $11,520	-23 Reduced 3.17%	703 $252,000
Q4 2023 Feb 14, 2024	BUY	$327.33 - $435.23 $237,641 - $315,976	726 New	726 $296,000
Q1 2022 May 12, 2022	SELL	$279.98 - $487.56 $512,363 - $892,234	-1,830 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$429.34 - $585.03 $257,603 - $351,018	600 Added 48.78%	1,830 $969,000
Q3 2021 Nov 03, 2021	SELL	$332.7 - $514.06 $66,540 - $102,811	-200 Reduced 13.99%	1,230 $580,000
Q1 2021 Apr 23, 2021	SELL	$258.5 - $422.85 $115,032 - $188,168	-445 Reduced 23.73%	1,430 $382,000
Q4 2020 Jan 22, 2021	BUY	$224.18 - $396.0 $420,337 - $742,500	1,875 New	1,875 $673,000
Q3 2020 Oct 16, 2020	SELL	$191.68 - $250.72 $617,209 - $807,318	-3,220 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$120.47 - $238.38 $4,216 - $8,343	35 Added 1.1%	3,220 $729,000
Q1 2020 Apr 16, 2020	BUY	$98.97 - $180.09 $1,979 - $3,601	20 Added 0.63%	3,185 $435,000
Q3 2019 Oct 15, 2019	BUY	$117.33 - $164.0 $66,878 - $93,480	570 Added 21.97%	3,165 $381,000
Q2 2019 Jul 18, 2019	SELL	$125.38 - $174.01 $626 - $870	-5 Reduced 0.19%	2,595 $395,000
Q1 2019 Apr 17, 2019	BUY	$73.74 - $154.64 $191,724 - $402,063	2,600 New	2,600 $382,000

Others Institutions Holding MDB

# of Institutions

766

Shares Held

62.2M

Call Options Held

5.1M

Put Options Held

7.08M

Vanguard Group Inc Valley Forge, PA

7.3M
Shares

$2.37 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

6.12M
Shares

$1.99 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.36M
Shares

$1.09 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.29M
Shares

$1.07 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

3.16M
Shares

$1.03 Billion
0.15% of portfolio

View Full List

About MongoDB, Inc.

Ticker MDB
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 68,707,104
Market Cap $22.3B
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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