Pro Share Advisors LLC Mongo Db, Inc. Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Mongo Db, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 70,651 shares of MDB stock, worth $20.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
70,651
Previous 64,674 9.24%
Holding current value
$20.6 Million
Previous $16.2 Million 18.08%
% of portfolio
0.05%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$221.5 - $296.69 $1.32 Million - $1.77 Million
5,977 Added 9.24%
70,651 $19.1 Million
Q2 2024

Aug 13, 2024
SELL
$218.18 - $383.8 $1.41 Million - $2.47 Million
-6,448 Reduced 9.07%
64,674 $16.2 Million
Q1 2024

May 08, 2024
BUY
$353.55 - $500.9 $5.35 Million - $7.58 Million
15,125 Added 27.01%
71,122 $25.5 Million
Q4 2023

Feb 14, 2024
BUY
$327.33 - $435.23 $18.3 Million - $24.4 Million
55,997 New
55,997 $22.9 Million
Q2 2023

Aug 10, 2023
BUY
$211.52 - $410.99 $122,258 - $237,552
578 New
578 $237,000
Q4 2022

Feb 02, 2023
SELL
$137.35 - $210.65 $10,301 - $15,798
-75 Reduced 3.32%
2,185 $430,000
Q3 2022

Nov 04, 2022
SELL
$189.69 - $380.31 $84,222 - $168,857
-444 Reduced 16.42%
2,260 $449,000
Q2 2022

Aug 01, 2022
SELL
$223.61 - $458.6 $253,573 - $520,052
-1,134 Reduced 29.55%
2,704 $702,000
Q1 2022

May 10, 2022
SELL
$279.98 - $487.56 $303,218 - $528,027
-1,083 Reduced 22.01%
3,838 $1.7 Million
Q4 2021

Feb 08, 2022
BUY
$429.34 - $585.03 $624,260 - $850,633
1,454 Added 41.94%
4,921 $2.61 Million
Q3 2021

Nov 12, 2021
BUY
$332.7 - $514.06 $169,011 - $261,142
508 Added 17.17%
3,467 $1.64 Million
Q2 2021

Aug 13, 2021
BUY
$244.74 - $389.23 $67,548 - $107,427
276 Added 10.29%
2,959 $1.07 Million
Q1 2021

May 14, 2021
BUY
$258.5 - $422.85 $66,176 - $108,249
256 Added 10.55%
2,683 $718,000
Q4 2020

Feb 09, 2021
BUY
$224.18 - $396.0 $41,697 - $73,656
186 Added 8.3%
2,427 $871,000
Q3 2020

Nov 13, 2020
BUY
$191.68 - $250.72 $110,024 - $143,913
574 Added 34.43%
2,241 $519,000
Q2 2020

Aug 03, 2020
BUY
$120.47 - $238.38 $200,823 - $397,379
1,667 New
1,667 $377,000
Q1 2020

May 15, 2020
SELL
$98.97 - $180.09 $164,587 - $299,489
-1,663 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$114.77 - $149.77 $190,862 - $249,067
1,663 New
1,663 $219,000

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.

MDB Quotes by TradingView
  • Ticker MDB
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 68,707,104
  • Market Cap $20B
  • 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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