Paloma Partners Management CO Mongo Db, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Mongo Db, Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 4,152 shares of MDB stock, worth $1.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,152

Previous 7,700 46.08%

Holding current value

$1.1 Million

Previous $1.92 Million 41.74%

% of portfolio

0.04%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$221.5 - $296.69 $846,130 - $1.13 Million	3,820 Added 1150.6%	4,152 $1.12 Million
Q2 2024 Aug 14, 2024	SELL	$218.18 - $383.8 $83,344 - $146,611	-382 Reduced 53.5%	332 $82,000
Q1 2024 May 15, 2024	BUY	$353.55 - $500.9 $252,434 - $357,642	714 New	714 $256,000
Q2 2023 Aug 14, 2023	BUY	$211.52 - $410.99 $449,691 - $873,764	2,126 New	2,126 $873,000
Q2 2022 Aug 15, 2022	BUY	$223.61 - $458.6 $1.3 Million - $2.68 Million	5,836 Added 350.72%	7,500 $1.95 Million
Q1 2022 May 16, 2022	BUY	$279.98 - $487.56 $444,048 - $773,270	1,586 Added 2033.33%	1,664 $738,000
Q4 2021 Feb 14, 2022	BUY	$429.34 - $585.03 $32,629 - $44,462	76 Added 3800.0%	78 $41,000
Q3 2021 Nov 15, 2021	SELL	$332.7 - $514.06 $1.34 Million - $2.07 Million	-4,027 Reduced 99.95%	2 $1,000
Q2 2021 Aug 16, 2021	SELL	$244.74 - $389.23 $1.38 Million - $2.2 Million	-5,654 Reduced 58.39%	4,029 $1.46 Million
Q1 2021 May 17, 2021	BUY	$258.5 - $422.85 $2.38 Million - $3.89 Million	9,193 Added 1876.12%	9,683 $2.59 Million
Q4 2020 Feb 16, 2021	SELL	$224.18 - $396.0 $229,111 - $404,712	-1,022 Reduced 67.59%	490 $176,000
Q3 2020 Nov 16, 2020	SELL	$191.68 - $250.72 $10.5 Million - $13.7 Million	-54,778 Reduced 97.31%	1,512 $350,000
Q2 2020 Aug 14, 2020	BUY	$120.47 - $238.38 $3.25 Million - $6.43 Million	26,986 Added 92.09%	56,290 $12.7 Million
Q1 2020 May 15, 2020	BUY	$98.97 - $180.09 $2.59 Million - $4.71 Million	26,134 Added 824.42%	29,304 $4 Million
Q4 2019 Feb 14, 2020	BUY	$114.77 - $149.77 $363,820 - $474,770	3,170 New	3,170 $417,000

Others Institutions Holding MDB

# of Institutions

766

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 $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...

More about MDB

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Paloma Partners Management CO Mongo Db, Inc. Transaction History