Simplex Trading, LLC Mongo Db, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$218.18 - $383.8 $2.04 Million - $3.59 Million	9,365 Added 216.88%	13,683 $3.42 Million
Q1 2024 Apr 25, 2024	SELL	$353.55 - $500.9 $12.7 Million - $18 Million	-35,929 Reduced 89.27%	4,318 $1.55 Million
Q4 2023 Feb 02, 2024	BUY	$327.33 - $435.23 $8.53 Million - $11.3 Million	26,073 Added 183.95%	40,247 $16.5 Million
Q3 2023 Nov 01, 2023	BUY	$325.3 - $431.21 $4.56 Million - $6.05 Million	14,024 Added 9349.33%	14,174 $4.9 Million
Q2 2023 Aug 04, 2023	SELL	$211.52 - $410.99 $10.2 Million - $19.8 Million	-48,168 Reduced 99.69%	150 $61,000
Q1 2023 Apr 27, 2023	BUY	$169.82 - $245.86 $7.73 Million - $11.2 Million	45,528 Added 1631.83%	48,318 $11.3 Million
Q4 2022 Feb 02, 2023	SELL	$137.35 - $210.65 $1.54 Million - $2.35 Million	-11,179 Reduced 80.03%	2,790 $549,000
Q3 2022 Nov 04, 2022	SELL	$189.69 - $380.31 $577,606 - $1.16 Million	-3,045 Reduced 17.9%	13,969 $2.77 Million
Q2 2022 Aug 03, 2022	BUY	$223.61 - $458.6 $1.97 Million - $4.05 Million	8,823 Added 107.72%	17,014 $4.42 Million
Q1 2022 May 02, 2022	SELL	$279.98 - $487.56 $1.49 Million - $2.6 Million	-5,325 Reduced 39.4%	8,191 $3.63 Million
Q4 2021 Feb 23, 2022	BUY	$429.34 - $585.03 $2.68 Million - $3.65 Million	6,242 Added 85.81%	13,516 $7.15 Million
Q3 2021 Oct 28, 2021	SELL	$332.7 - $514.06 $144,724 - $223,616	-435 Reduced 5.64%	7,274 $2.6 Million
Q2 2021 Aug 12, 2021	BUY	$244.74 - $389.23 $616,500 - $980,470	2,519 Added 48.54%	7,709 $2.79 Million
Q1 2021 Apr 26, 2021	SELL	$258.5 - $422.85 $2.01 Million - $3.29 Million	-7,777 Reduced 59.98%	5,190 $1.39 Million
Q4 2020 Feb 02, 2021	SELL	$224.18 - $396.0 $953,661 - $1.68 Million	-4,254 Reduced 24.7%	12,967 $0
Q3 2020 Oct 14, 2020	BUY	$191.68 - $250.72 $498,176 - $651,621	2,599 Added 17.77%	17,221 $0
Q2 2020 Jul 13, 2020	SELL	$120.47 - $238.38 $649,092 - $1.28 Million	-5,388 Reduced 26.93%	14,622 $3.31 Million
Q1 2020 Apr 29, 2020	BUY	$98.97 - $180.09 $1.98 Million - $3.6 Million	20,010 New	20,010 $2.73 Million
Q4 2019 Feb 05, 2020	SELL	$114.77 - $149.77 $2.43 Million - $3.17 Million	-21,154 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$117.33 - $164.0 $1.86 Million - $2.6 Million	15,830 Added 297.33%	21,154 $2.55 Million
Q2 2019 Jul 26, 2019	SELL	$125.38 - $174.01 $3.34 Million - $4.63 Million	-26,611 Reduced 83.33%	5,324 $809,000
Q1 2019 Apr 18, 2019	BUY	$73.74 - $154.64 $2.14 Million - $4.48 Million	28,995 Added 986.22%	31,935 $0
Q4 2018 Jan 16, 2019	SELL	$63.1 - $90.74 $1.55 Million - $2.23 Million	-24,571 Reduced 89.31%	2,940 $246,000
Q3 2018 Oct 23, 2018	BUY	$50.03 - $84.77 $1.37 Million - $2.32 Million	27,335 Added 15531.25%	27,511 $2.24 Million
Q2 2018 Jul 30, 2018	BUY	$34.77 - $59.23 $6,119 - $10,424	176 New	176 $8,000

Others Institutions Holding MDB

# of Institutions

759

Shares Held

61M

Call Options Held

4.79M

Put Options Held

6.21M

Vanguard Group Inc Valley Forge, PA

7.3M
Shares

$2.13 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

6.12M
Shares

$1.78 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.36M
Shares

$979 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.29M
Shares

$958 Million
0.1% of portfolio
Wellington Management Group LLP Boston, MA

3.16M
Shares

$921 Million
0.15% of portfolio

View Full List

About MongoDB, Inc.

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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