Red Spruce Capital, LLC Mongo Db, Inc. Transaction History

Red Spruce Capital, LLC

$209 Million
Q2 2024

A detailed history of Red Spruce Capital, LLC transactions in Mongo Db, Inc. stock. As of the latest transaction made, Red Spruce Capital, LLC holds 5,419 shares of MDB stock, worth $1.45 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

5,419

Previous 4,533 19.55%

Holding current value

$1.45 Million

Previous $1.63 Million 16.68%

% of portfolio

0.65%

Previous 0.78%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$218.18 - $383.8 $193,307 - $340,046	886 Added 19.55%	5,419 $1.35 Million
Q1 2024 Apr 10, 2024	BUY	$353.55 - $500.9 $1,414 - $2,003	4 Added 0.09%	4,533 $1.63 Million
Q4 2023 Jan 05, 2024	SELL	$327.33 - $435.23 $34,696 - $46,134	-106 Reduced 2.29%	4,529 $1.85 Million
Q3 2023 Oct 03, 2023	SELL	$325.3 - $431.21 $414,757 - $549,792	-1,275 Reduced 21.57%	4,635 $1.6 Million
Q2 2023 Jul 05, 2023	SELL	$211.52 - $410.99 $17,556 - $34,112	-83 Reduced 1.38%	5,910 $2.43 Million

Q1 2023 Apr 06, 2023	BUY	$169.82 - $245.86 $2,717 - $3,933	16 Added 0.27%	5,993 $1.4 Million
Q4 2022 Jan 03, 2023	BUY	$137.35 - $210.65 $33,925 - $52,030	247 Added 4.31%	5,977 $0
Q3 2022 Oct 03, 2022	BUY	$189.69 - $380.31 $331,009 - $663,640	1,745 Added 43.79%	5,730 $1.14 Million
Q2 2022 Jul 05, 2022	BUY	$223.61 - $458.6 $27,504 - $56,407	123 Added 3.18%	3,985 $1.03 Million
Q1 2022 Apr 05, 2022	BUY	$279.98 - $487.56 $326,736 - $568,982	1,167 Added 43.3%	3,862 $1.71 Million
Q4 2021 Jan 03, 2022	SELL	$429.34 - $585.03 $443,508 - $604,335	-1,033 Reduced 27.71%	2,695 $1.43 Million
Q3 2021 Oct 04, 2021	BUY	$332.7 - $514.06 $10,646 - $16,449	32 Added 0.87%	3,728 $1.76 Million
Q2 2021 Jul 06, 2021	SELL	$244.74 - $389.23 $1,223 - $1,946	-5 Reduced 0.14%	3,696 $1.34 Million
Q1 2021 Apr 01, 2021	BUY	$258.5 - $422.85 $263,670 - $431,307	1,020 Added 38.05%	3,701 $990,000
Q4 2020 Jan 04, 2021	SELL	$224.18 - $396.0 $45,956 - $81,180	-205 Reduced 7.1%	2,681 $963,000
Q3 2020 Oct 02, 2020	BUY	$191.68 - $250.72 $350,007 - $457,814	1,826 Added 172.26%	2,886 $668,000
Q2 2020 Jul 02, 2020	BUY	$120.47 - $238.38 $127,698 - $252,682	1,060 New	1,060 $240,000

Others Institutions Holding MDB

# of Institutions

812

Shares Held

59.1M

Call Options Held

2.27M

Put Options Held

5.2M

View Full List

About MongoDB, Inc.

Ticker MDB
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 68,707,104
Market Cap $18.3B
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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Red Spruce Capital, LLC Mongo Db, Inc. Transaction History