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

Red Spruce Capital, LLC

  • $212 Million
  • Q3 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 7,970 shares of MDB stock, worth $2.23 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
7,970
Previous 5,419 47.08%
Holding current value
$2.23 Million
Previous $1.35 Million 59.01%
% of portfolio
1.01%
Previous 0.65%

Shares

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

Oct 04, 2024
BUY
$221.5 - $296.69 $565,046 - $756,856
2,551 Added 47.08%
7,970 $2.15 Million
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
761
Shares Held
62.2M
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 $19.2B
  • 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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