Prelude Capital Management, LLC Mongo Db, Inc. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Mongo Db, Inc. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 5,083 shares of MDB stock, worth $1.47 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,083

Previous 5,083 -0.0%

Holding current value

$1.47 Million

Previous $1.37 Million -0.0%

% of portfolio

0.09%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$221.5 - $296.69 $1.13 Million - $1.51 Million	5,083 New	5,083 $1.37 Million
Q1 2024 May 15, 2024	BUY	$353.55 - $500.9 $985,697 - $1.4 Million	2,788 Added 199.29%	4,187 $1.5 Million
Q4 2023 Feb 14, 2024	SELL	$327.33 - $435.23 $177,085 - $235,459	-541 Reduced 27.89%	1,399 $571,000
Q3 2023 Nov 14, 2023	BUY	$325.3 - $431.21 $236,493 - $313,489	727 Added 59.93%	1,940 $670,000
Q2 2023 Aug 14, 2023	BUY	$211.52 - $410.99 $256,573 - $498,530	1,213 New	1,213 $498,000
Q2 2022 Aug 15, 2022	SELL	$223.61 - $458.6 $215,783 - $442,549	-965 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$279.98 - $487.56 $1.44 Million - $2.5 Million	-5,131 Reduced 84.17%	965 $428,000
Q3 2021 Nov 15, 2021	BUY	$332.7 - $514.06 $641,778 - $991,621	1,929 Added 46.29%	6,096 $2.87 Million
Q2 2021 Aug 16, 2021	BUY	$244.74 - $389.23 $37,689 - $59,941	154 Added 3.84%	4,167 $1.51 Million
Q1 2021 May 17, 2021	BUY	$258.5 - $422.85 $83,237 - $136,157	322 Added 8.72%	4,013 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$224.18 - $396.0 $71,737 - $126,720	-320 Reduced 7.98%	3,691 $1.33 Million
Q3 2020 Nov 16, 2020	BUY	$191.68 - $250.72 $361,125 - $472,356	1,884 Added 88.58%	4,011 $929,000
Q1 2020 May 15, 2020	BUY	$98.97 - $180.09 $210,509 - $383,051	2,127 New	2,127 $290,000
Q3 2018 Nov 14, 2018	SELL	$50.03 - $84.77 $226,385 - $383,584	-4,525 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$34.77 - $59.23 $157,334 - $268,015	4,525 New	4,525 $225,000

Others Institutions Holding MDB

# of Institutions

767

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 $19.8B
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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Prelude Capital Management, LLC Mongo Db, Inc. Transaction History