O'Shares Investment Advisers, LLC Mongo Db, Inc. Transaction History

O'Shares Investment Advisers, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$223.61 - $458.6 $2.34 Million - $4.81 Million	-10,486 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$279.98 - $487.56 $151,749 - $264,257	542 Added 5.45%	10,486 $4.65 Million
Q4 2021 Feb 02, 2022	SELL	$429.34 - $585.03 $1.63 Million - $2.22 Million	-3,789 Reduced 27.59%	9,944 $5.26 Million
Q3 2021 Nov 05, 2021	SELL	$332.7 - $514.06 $1.05 Million - $1.62 Million	-3,144 Reduced 18.63%	13,733 $6.48 Million
Q2 2021 Aug 05, 2021	SELL	$244.74 - $389.23 $536,959 - $853,970	-2,194 Reduced 11.5%	16,877 $6.1 Million

Q1 2021 May 06, 2021	SELL	$258.5 - $422.85 $1.71 Million - $2.79 Million	-6,605 Reduced 25.72%	19,071 $5.1 Million
Q4 2020 Feb 01, 2021	BUY	$224.18 - $396.0 $828,345 - $1.46 Million	3,695 Added 16.81%	25,676 $9.22 Million
Q3 2020 Nov 12, 2020	BUY	$191.68 - $250.72 $1.26 Million - $1.64 Million	6,557 Added 42.51%	21,981 $5.09 Million
Q2 2020 Aug 11, 2020	BUY	$120.47 - $238.38 $1.29 Million - $2.55 Million	10,716 Added 227.61%	15,424 $3.49 Million
Q1 2020 May 14, 2020	BUY	$98.97 - $180.09 $1,979 - $3,601	20 Added 0.43%	4,708 $643,000
Q4 2019 Feb 11, 2020	SELL	$114.77 - $149.77 $34,890 - $45,530	-304 Reduced 6.09%	4,688 $617,000
Q3 2019 Nov 12, 2019	BUY	$117.33 - $164.0 $130,822 - $182,860	1,115 Added 28.76%	4,992 $601,000
Q2 2019 Aug 13, 2019	SELL	$125.38 - $174.01 $303,043 - $420,582	-2,417 Reduced 38.4%	3,877 $590,000
Q1 2019 May 13, 2019	BUY	$73.74 - $154.64 $464,119 - $973,304	6,294 New	6,294 $925,000

812

59.1M

2.27M

5.2M

Ticker MDB
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 68,707,104
Market Cap $18.2B
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...

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