Pembroke Management, LTD Mongo Db, Inc. Transaction History

Pembroke Management, LTD

$1 Billion
Q3 2025

A detailed history of Pembroke Management, LTD transactions in Mongo Db, Inc. stock. As of the latest transaction made, Pembroke Management, LTD holds 1,587 shares of MDB stock, worth $559,592. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,587

Previous 1,138 39.46%

Holding current value

$559,592

Previous $238,000 106.72%

% of portfolio

0.05%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$201.0 - $334.87 $90,249 - $150,356	449 Added 39.46%	1,587 $492,000
Q2 2025 Aug 07, 2025	BUY	$145.85 - $225.38 $165,977 - $256,482	1,138 New	1,138 $238,000
Q3 2021 Nov 08, 2021	SELL	$332.7 - $514.06 $7.46 Million - $11.5 Million	-22,414 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$244.74 - $389.23 $69,750 - $110,930	-285 Reduced 1.26%	22,414 $8.1 Million
Q1 2021 May 06, 2021	SELL	$258.5 - $422.85 $9.2 Million - $15 Million	-35,589 Reduced 61.06%	22,699 $6.07 Million

Q4 2020 Feb 05, 2021	SELL	$224.18 - $396.0 $2.92 Million - $5.15 Million	-13,015 Reduced 18.25%	58,288 $20.9 Million
Q3 2020 Nov 04, 2020	BUY	$191.68 - $250.72 $1.41 Million - $1.84 Million	7,356 Added 11.5%	71,303 $16.5 Million
Q2 2020 Aug 03, 2020	SELL	$120.47 - $238.38 $2.53 Million - $5 Million	-20,989 Reduced 24.71%	63,947 $14.5 Million
Q1 2020 Apr 28, 2020	SELL	$98.97 - $180.09 $744,650 - $1.35 Million	-7,524 Reduced 8.14%	84,936 $11.6 Million
Q4 2019 Jan 29, 2020	BUY	$114.77 - $149.77 $1.28 Million - $1.67 Million	11,154 Added 13.72%	92,460 $12.2 Million
Q3 2019 Oct 29, 2019	SELL	$117.33 - $164.0 $176,229 - $246,328	-1,502 Reduced 1.81%	81,306 $9.8 Million
Q2 2019 Jul 24, 2019	SELL	$125.38 - $174.01 $314,453 - $436,417	-2,508 Reduced 2.94%	82,808 $12.6 Million
Q1 2019 Apr 12, 2019	SELL	$73.74 - $154.64 $1.35 Million - $2.83 Million	-18,300 Reduced 17.66%	85,316 $12.5 Million
Q4 2018 Jan 25, 2019	BUY	$63.1 - $90.74 $2.59 Million - $3.72 Million	41,024 Added 65.54%	103,616 $10.2 Million
Q3 2018 Oct 29, 2018	BUY	$50.03 - $84.77 $3.13 Million - $5.31 Million	62,592 New	62,592 $5.79 Million

Others Institutions Holding MDB

# of Institutions

930

Shares Held

73.5M

Call Options Held

7.2M

Put Options Held

10.2M

View Full List

About MongoDB, Inc.

Ticker MDB
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 68,707,104
Market Cap $24.2B
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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Pembroke Management, LTD Mongo Db, Inc. Transaction History