Sepio Capital, LP Mongo Db, Inc. Transaction History

Sepio Capital, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$211.52 - $410.99 $846 - $1,643	4 Added 0.36%	1,117 $459,000
Q1 2023 May 10, 2023	SELL	$169.82 - $245.86 $11,887 - $17,210	-70 Reduced 5.92%	1,113 $259,000
Q4 2022 Feb 03, 2023	SELL	$137.35 - $210.65 $3,845 - $5,898	-28 Reduced 2.31%	1,183 $232,000
Q3 2022 Oct 28, 2022	SELL	$189.69 - $380.31 $189 - $380	-1 Reduced 0.08%	1,211 $240,000
Q2 2022 Jul 26, 2022	SELL	$223.61 - $458.6 $10,509 - $21,554	-47 Reduced 3.73%	1,212 $315,000
Q1 2022 May 09, 2022	BUY	$279.98 - $487.56 $26,038 - $45,343	93 Added 7.98%	1,259 $558,000
Q4 2021 Jan 25, 2022	SELL	$429.34 - $585.03 $26,189 - $35,686	-61 Reduced 4.97%	1,166 $617,000
Q3 2021 Nov 03, 2021	BUY	$332.7 - $514.06 $40,589 - $62,715	122 Added 11.04%	1,227 $579,000
Q2 2021 Jul 26, 2021	SELL	$244.74 - $389.23 $24,474 - $38,923	-100 Reduced 8.3%	1,105 $399,000
Q1 2021 May 10, 2021	BUY	$258.5 - $422.85 $42,652 - $69,770	165 Added 15.87%	1,205 $322,000
Q4 2020 Feb 10, 2021	BUY	$224.18 - $396.0 $233,147 - $411,840	1,040 New	1,040 $373,000

765

62.3M

5.1M

7.08M

Ticker MDB
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 68,707,104
Market Cap $17.1B
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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