Peak6 Investments LLC Mongo Db, Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$221.5 - $296.69 $22,150 - $29,669	100 Added 0.1%	100,600 $27.2 Million
Q2 2024 Aug 13, 2024	SELL	$218.18 - $383.8 $1.53 Million - $2.69 Million	-7,000 Reduced 6.51%	100,500 $25.1 Million
Q1 2024 May 14, 2024	BUY	$353.55 - $500.9 $16.9 Million - $23.9 Million	47,700 Added 79.77%	107,500 $38.6 Million
Q4 2023 Feb 13, 2024	SELL	$327.33 - $435.23 $13.1 Million - $17.4 Million	-39,900 Reduced 40.02%	59,800 $24.4 Million
Q3 2023 Nov 13, 2023	BUY	$325.3 - $431.21 $23.6 Million - $31.3 Million	72,500 Added 266.54%	99,700 $34.5 Million
Q2 2023 Aug 11, 2023	SELL	$211.52 - $410.99 $3.05 Million - $5.92 Million	-14,400 Reduced 34.62%	27,200 $11.2 Million
Q1 2023 May 12, 2023	SELL	$169.82 - $245.86 $2.72 Million - $3.93 Million	-16,000 Reduced 27.78%	41,600 $9.7 Million
Q4 2022 Feb 10, 2023	SELL	$137.35 - $210.65 $1.06 Million - $1.62 Million	-7,700 Reduced 11.79%	57,600 $11.3 Million
Q3 2022 Nov 14, 2022	SELL	$189.69 - $380.31 $22.2 Million - $44.5 Million	-117,000 Reduced 64.18%	65,300 $13 Million
Q2 2022 Aug 12, 2022	BUY	$223.61 - $458.6 $20.5 Million - $42.1 Million	91,800 Added 101.44%	182,300 $47.3 Million
Q1 2022 May 13, 2022	SELL	$279.98 - $487.56 $15.7 Million - $27.3 Million	-55,900 Reduced 38.18%	90,500 $40.1 Million
Q4 2021 Feb 11, 2022	SELL	$429.34 - $585.03 $31.1 Million - $42.4 Million	-72,500 Reduced 33.12%	146,400 $77.5 Million
Q3 2021 Nov 12, 2021	BUY	$332.7 - $514.06 $23.9 Million - $37 Million	71,900 Added 48.91%	218,900 $103 Million
Q2 2021 Aug 13, 2021	SELL	$244.74 - $389.23 $22.1 Million - $35.1 Million	-90,300 Reduced 38.05%	147,000 $53.1 Million
Q1 2021 May 14, 2021	SELL	$258.5 - $422.85 $26.1 Million - $42.7 Million	-100,900 Reduced 29.83%	237,300 $63.5 Million
Q4 2020 Feb 12, 2021	BUY	$224.18 - $396.0 $25.6 Million - $45.2 Million	114,100 Added 50.91%	338,200 $121 Million
Q3 2020 Nov 13, 2020	BUY	$191.68 - $250.72 $5.79 Million - $7.57 Million	30,200 Added 15.58%	224,100 $51.9 Million
Q2 2020 Aug 14, 2020	BUY	$120.47 - $238.38 $4.88 Million - $9.65 Million	40,500 Added 26.4%	193,900 $43.9 Million
Q1 2020 May 14, 2020	SELL	$98.97 - $180.09 $5.22 Million - $9.49 Million	-52,700 Reduced 25.57%	153,400 $20.9 Million
Q4 2019 Feb 13, 2020	BUY	$114.77 - $149.77 $22.6 Million - $29.5 Million	196,900 Added 2140.22%	206,100 $27.1 Million
Q3 2019 Nov 08, 2019	SELL	$117.33 - $164.0 $727,446 - $1.02 Million	-6,200 Reduced 40.26%	9,200 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	$125.38 - $174.01 $1.99 Million - $2.77 Million	-15,900 Reduced 50.8%	15,400 $2.34 Million
Q1 2019 May 15, 2019	BUY	$73.74 - $154.64 $1.67 Million - $3.49 Million	22,600 Added 259.77%	31,300 $4.6 Million
Q4 2018 Feb 13, 2019	BUY	$63.1 - $90.74 $548,970 - $789,438	8,700 New	8,700 $729,000

Others Institutions Holding MDB

# of Institutions

765

Shares Held

62.3M

Call Options Held

5.1M

Put Options Held

7.08M

Vanguard Group Inc Valley Forge, PA

7.3M
Shares

$1.78 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

6.12M
Shares

$1.49 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.36M
Shares

$816 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.29M
Shares

$798 Million
0.1% of portfolio
Wellington Management Group LLP Boston, MA

3.16M
Shares

$768 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 $16.7B
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

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