Oregon Public Employees Retirement Fund Mongo Db, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$327.33 - $435.23 $1.24 Million - $1.65 Million	3,800 New	3,800 $1.55 Million
Q2 2022 Jul 25, 2022	SELL	$223.61 - $458.6 $2.01 Million - $4.13 Million	-9,000 Reduced 93.71%	604 $157,000
Q1 2022 Apr 21, 2022	BUY	$279.98 - $487.56 $97,153 - $169,183	347 Added 3.75%	9,604 $4.26 Million
Q4 2021 Feb 01, 2022	BUY	$429.34 - $585.03 $3.97 Million - $5.42 Million	9,257 New	9,257 $4.9 Million
Q2 2021 Jul 23, 2021	SELL	$244.74 - $389.23 $1.8 Million - $2.87 Million	-7,367 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	$258.5 - $422.85 $47,047 - $76,958	182 Added 2.53%	7,367 $1.97 Million
Q4 2020 Feb 09, 2021	BUY	$224.18 - $396.0 $336,270 - $594,000	1,500 Added 26.39%	7,185 $2.58 Million
Q3 2020 Nov 03, 2020	SELL	$191.68 - $250.72 $57,504 - $75,216	-300 Reduced 5.01%	5,685 $1.32 Million
Q2 2020 Jul 21, 2020	BUY	$120.47 - $238.38 $721,012 - $1.43 Million	5,985 New	5,985 $1.36 Million
Q1 2020 Apr 20, 2020	SELL	$98.97 - $180.09 $98,970 - $180,090	-1,000 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$114.77 - $149.77 $1.02 Million - $1.33 Million	-8,900 Reduced 89.9%	1,000 $132,000
Q3 2019 Nov 07, 2019	BUY	$117.33 - $164.0 $11,733 - $16,400	100 Added 1.02%	9,900 $1.19 Million
Q2 2019 Jul 16, 2019	BUY	$125.38 - $174.01 $424,411 - $589,023	3,385 Added 52.77%	9,800 $1.49 Million
Q1 2019 May 07, 2019	SELL	$73.74 - $154.64 $1.97 Million - $4.12 Million	-26,674 Reduced 80.61%	6,415 $943,000
Q4 2018 Feb 07, 2019	SELL	$63.1 - $90.74 $173 Million - $248 Million	-2,737,784 Reduced 98.81%	33,089 $2.77 Million
Q4 2018 Feb 05, 2019	BUY	$63.1 - $90.74 $175 Million - $251 Million	2,770,873 New	2,770,873 $33,000

Others Institutions Holding MDB

# of Institutions

765

Shares Held

62.6M

Call Options Held

5.11M

Put Options Held

7.08M

Vanguard Group Inc Valley Forge, PA

7.3M
Shares

$1.88 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

6.12M
Shares

$1.58 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.36M
Shares

$866 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.29M
Shares

$847 Million
0.1% of portfolio
Wellington Management Group LLP Boston, MA

3.16M
Shares

$815 Million
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 $17.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Account