Penserra Capital Management LLC Mongo Db, Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Mongo Db, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 8,075 shares of MDB stock, worth $2.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,075

Previous 15,708 48.59%

Holding current value

$2.14 Million

Previous $3.93 Million 44.47%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$221.5 - $296.69 $1.69 Million - $2.26 Million	-7,633 Reduced 48.59%	8,075 $2.18 Million
Q2 2024 Aug 13, 2024	BUY	$218.18 - $383.8 $2.91 Million - $5.11 Million	13,316 Added 556.69%	15,708 $3.93 Million
Q1 2024 May 15, 2024	BUY	$353.55 - $500.9 $365,570 - $517,930	1,034 Added 76.14%	2,392 $857,000
Q4 2023 Feb 14, 2024	BUY	$327.33 - $435.23 $327,657 - $435,665	1,001 Added 280.39%	1,358 $554,000
Q3 2023 Nov 15, 2023	SELL	$325.3 - $431.21 $947,598 - $1.26 Million	-2,913 Reduced 89.08%	357 $123,000
Q2 2023 Aug 11, 2023	BUY	$211.52 - $410.99 $619,965 - $1.2 Million	2,931 Added 864.6%	3,270 $1.34 Million
Q4 2022 Feb 13, 2023	BUY	$137.35 - $210.65 $2,197 - $3,370	16 Added 4.95%	339 $66,000
Q3 2022 Nov 14, 2022	BUY	$189.69 - $380.31 $1,517 - $3,042	8 Added 2.54%	323 $64,000
Q2 2022 Aug 15, 2022	SELL	$223.61 - $458.6 $51,653 - $105,936	-231 Reduced 42.31%	315 $81,000
Q1 2022 May 13, 2022	BUY	$279.98 - $487.56 $28,837 - $50,218	103 Added 23.25%	546 $241,000
Q4 2021 Feb 15, 2022	SELL	$429.34 - $585.03 $4,293 - $5,850	-10 Reduced 2.21%	443 $233,000
Q3 2021 Nov 15, 2021	BUY	$332.7 - $514.06 $89,163 - $137,768	268 Added 144.86%	453 $212,000
Q2 2021 Aug 12, 2021	BUY	$244.74 - $389.23 $12,481 - $19,850	51 Added 38.06%	185 $66,000
Q1 2021 May 13, 2021	BUY	$258.5 - $422.85 $5,170 - $8,457	20 Added 17.54%	134 $35,000
Q4 2020 Feb 12, 2021	BUY	$224.18 - $396.0 $25,556 - $45,144	114 New	114 $40,000
Q3 2019 Nov 15, 2019	SELL	$117.33 - $164.0 $91,165 - $127,428	-777 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$125.38 - $174.01 $97,420 - $135,205	777 New	777 $118,000

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 $18.3B
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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Penserra Capital Management LLC Mongo Db, Inc. Transaction History