Quantitative Systematic Strategies LLC Mongo Db, Inc. Transaction History

Quantitative Systematic Strategies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$332.7 - $514.06 $558,603 - $863,106	-1,679 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$244.74 - $389.23 $226,873 - $360,816	927 Added 123.27%	1,679 $607,000
Q1 2021 May 06, 2021	BUY	$258.5 - $422.85 $194,392 - $317,983	752 New	752 $201,000
Q4 2020 Feb 09, 2021	SELL	$224.18 - $396.0 $1.2 Million - $2.12 Million	-5,366 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$191.68 - $250.72 $149,127 - $195,060	-778 Reduced 12.66%	5,366 $1.24 Million
Q2 2020 Aug 04, 2020	BUY	$120.47 - $238.38 $495,131 - $979,741	4,110 Added 202.06%	6,144 $1.39 Million
Q1 2020 May 06, 2020	SELL	$98.97 - $180.09 $301,264 - $548,193	-3,044 Reduced 59.94%	2,034 $278,000
Q4 2019 Feb 11, 2020	BUY	$114.77 - $149.77 $323,421 - $422,051	2,818 Added 124.69%	5,078 $668,000
Q3 2019 Nov 07, 2019	BUY	$117.33 - $164.0 $12,788 - $17,876	109 Added 5.07%	2,260 $272,000
Q2 2019 Jul 25, 2019	BUY	$125.38 - $174.01 $269,692 - $374,295	2,151 New	2,151 $327,000
Q2 2018 Aug 07, 2018	SELL	$34.77 - $59.23 $211,123 - $359,644	-6,072 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$25.78 - $44.8 $156,536 - $272,025	6,072 New	6,072 $264,000

764

62.2M

5.1M

7.08M

Ticker MDB
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 68,707,104
Market Cap $22.8B
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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