Polar Asset Management Partners Inc. Mongo Db, Inc. Transaction History

Polar Asset Management Partners Inc.

$2.77 Billion
Q1 2025

A detailed history of Polar Asset Management Partners Inc. transactions in Mongo Db, Inc. stock. As of the latest transaction made, Polar Asset Management Partners Inc. holds 61,100 shares of MDB stock, worth $13 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

61,100

Previous 62,100 1.61%

Holding current value

$13 Million

Previous $14.5 Million 25.88%

% of portfolio

0.39%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$175.4 - $298.52 $175,400 - $298,520	-1,000 Reduced 1.61%	61,100 $10.7 Million
Q4 2024 Feb 14, 2025	BUY	$232.81 - $350.13 $14.5 Million - $21.7 Million	62,100 New	62,100 $14.5 Million
Q2 2024 Aug 14, 2024	BUY	$218.18 - $383.8 $6.28 Million - $11.1 Million	28,800 New	28,800 $7.2 Million
Q4 2023 Feb 14, 2024	BUY	$327.33 - $435.23 $7.63 Million - $10.1 Million	23,300 New	23,300 $9.53 Million
Q1 2023 May 15, 2023	BUY	$169.82 - $245.86 $6.36 Million - $9.21 Million	37,441 Added 82.47%	82,841 $19.3 Million
Q4 2022 Feb 14, 2023	SELL	$137.35 - $210.65 $384,580 - $589,820	-2,800 Reduced 5.81%	45,400 $8.94 Million
Q3 2022 Nov 14, 2022	BUY	$189.69 - $380.31 $3.38 Million - $6.77 Million	17,800 Added 58.55%	48,200 $9.57 Million
Q2 2022 Aug 15, 2022	BUY	$223.61 - $458.6 $1.52 Million - $3.12 Million	6,800 Added 28.81%	30,400 $7.89 Million
Q1 2022 May 16, 2022	BUY	$279.98 - $487.56 $6.61 Million - $11.5 Million	23,600 New	23,600 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$429.34 - $585.03 $8.5 Million - $11.6 Million	-19,800 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$332.7 - $514.06 $9.66 Million - $14.9 Million	-29,050 Reduced 59.47%	19,800 $9.34 Million
Q2 2021 Aug 16, 2021	SELL	$244.74 - $389.23 $281,451 - $447,614	-1,150 Reduced 2.3%	48,850 $17.7 Million
Q1 2021 May 17, 2021	BUY	$258.5 - $422.85 $5.56 Million - $9.09 Million	21,500 Added 75.44%	50,000 $13.4 Million
Q4 2020 Feb 16, 2021	BUY	$224.18 - $396.0 $6.39 Million - $11.3 Million	28,500 New	28,500 $10.2 Million

Others Institutions Holding MDB

# of Institutions

799

Shares Held

78.3M

Call Options Held

6.03M

Put Options Held

9.06M

View Full List

About MongoDB, Inc.

Ticker MDB
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 68,707,104
Market Cap $14.6B
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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Polar Asset Management Partners Inc. Mongo Db, Inc. Transaction History