Primecap Management CO Mongo Db, Inc. Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Mongo Db, Inc. stock. As of the latest transaction made, Primecap Management CO holds 70,250 shares of MDB stock, worth $17.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,250

Previous 70,700 0.64%

Holding current value

$17.3 Million

Previous $17.7 Million 7.4%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$221.5 - $296.69 $99,675 - $133,510	-450 Reduced 0.64%	70,250 $19 Million
Q2 2024 Aug 09, 2024	BUY	$218.18 - $383.8 $774,539 - $1.36 Million	3,550 Added 5.29%	70,700 $17.7 Million
Q1 2024 May 13, 2024	BUY	$353.55 - $500.9 $1.22 Million - $1.73 Million	3,450 Added 5.42%	67,150 $24.1 Million
Q4 2023 Feb 09, 2024	SELL	$327.33 - $435.23 $2.36 Million - $3.13 Million	-7,200 Reduced 10.16%	63,700 $26 Million
Q3 2023 Nov 13, 2023	SELL	$325.3 - $431.21 $1.24 Million - $1.64 Million	-3,800 Reduced 5.09%	70,900 $24.5 Million
Q2 2023 Aug 11, 2023	SELL	$211.52 - $410.99 $2.71 Million - $5.26 Million	-12,800 Reduced 14.63%	74,700 $30.7 Million
Q1 2023 May 15, 2023	BUY	$169.82 - $245.86 $123,119 - $178,248	725 Added 0.84%	87,500 $20.4 Million
Q4 2022 Feb 13, 2023	BUY	$137.35 - $210.65 $271,266 - $416,033	1,975 Added 2.33%	86,775 $17.1 Million
Q4 2021 Feb 11, 2022	SELL	$429.34 - $585.03 $21.5 Million - $29.3 Million	-50,100 Reduced 37.14%	84,800 $44.9 Million
Q3 2021 Nov 12, 2021	SELL	$332.7 - $514.06 $2.66 Million - $4.11 Million	-8,000 Reduced 5.6%	134,900 $63.6 Million
Q1 2021 May 14, 2021	SELL	$258.5 - $422.85 $2.87 Million - $4.69 Million	-11,100 Reduced 7.21%	142,900 $38.2 Million
Q4 2020 Feb 08, 2021	SELL	$224.18 - $396.0 $1.08 Million - $1.9 Million	-4,800 Reduced 3.02%	154,000 $55.3 Million
Q3 2020 Nov 13, 2020	BUY	$191.68 - $250.72 $30.4 Million - $39.8 Million	158,800 New	158,800 $36.8 Million

Others Institutions Holding MDB

# of Institutions

765

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 $16.9B
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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Primecap Management CO Mongo Db, Inc. Transaction History