Steven Cohen Mongo Db, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Mongo Db, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 112,957 shares of MDB stock, worth $28.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

112,957

Previous 208,556 45.84%

Holding current value

$28.6 Million

Previous $52.1 Million 41.46%

% of portfolio

0.08%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$221.5 - $296.69 $21.2 Million - $28.4 Million	-95,599 Reduced 45.84%	112,957 $30.5 Million
Q2 2024 Aug 14, 2024	BUY	$218.18 - $383.8 $45.5 Million - $80 Million	208,556 New	208,556 $52.1 Million
Q3 2023 Nov 14, 2023	BUY	$325.3 - $431.21 $462,576 - $613,180	1,422 New	1,422 $491,000
Q2 2022 Aug 15, 2022	SELL	$223.61 - $458.6 $2.33 Million - $4.77 Million	-10,400 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$279.98 - $487.56 $9.58 Million - $16.7 Million	-34,200 Reduced 76.68%	10,400 $4.61 Million
Q4 2021 Feb 14, 2022	BUY	$429.34 - $585.03 $19.1 Million - $26.1 Million	44,600 New	44,600 $23.6 Million
Q3 2021 Nov 15, 2021	SELL	$332.7 - $514.06 $36.6 Million - $56.6 Million	-110,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$244.74 - $389.23 $26.9 Million - $42.9 Million	110,100 New	110,100 $39.8 Million
Q1 2021 May 17, 2021	SELL	$258.5 - $422.85 $18.1 Million - $29.7 Million	-70,200 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$224.18 - $396.0 $46.6 Million - $82.2 Million	-207,654 Reduced 74.73%	70,200 $25.2 Million
Q3 2020 Nov 16, 2020	BUY	$191.68 - $250.72 $53.3 Million - $69.7 Million	277,854 New	277,854 $64.3 Million
Q1 2020 May 15, 2020	SELL	$98.97 - $180.09 $42.8 Million - $77.8 Million	-431,976 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$114.77 - $149.77 $49.6 Million - $64.7 Million	431,976 New	431,976 $56.9 Million
Q3 2019 Nov 15, 2019	SELL	$117.33 - $164.0 $18.6 Million - $25.9 Million	-158,209 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$125.38 - $174.01 $19.8 Million - $27.5 Million	158,209 New	158,209 $24.1 Million
Q3 2018 Nov 14, 2018	SELL	$50.03 - $84.77 $4.35 Million - $7.37 Million	-87,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$34.77 - $59.23 $3.02 Million - $5.15 Million	87,000 New	87,000 $4.32 Million

Others Institutions Holding MDB

# of Institutions

765

Shares Held

62.6M

Call Options Held

5.11M

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 $17.4B
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 Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account