Spence Asset Management Mongo Db, Inc. Transaction History

Spence Asset Management

$412 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$218.18 - $383.8 $11.1 Million - $19.5 Million	50,931 Added 6121.51%	51,763 $208,000
Q3 2023 Oct 11, 2023	BUY	$325.3 - $431.21 $31,554 - $41,827	97 Added 13.2%	832 $288,000
Q2 2023 Jul 06, 2023	SELL	$211.52 - $410.99 $9,095 - $17,672	-43 Reduced 5.53%	735 $302,000
Q4 2022 Jan 05, 2023	SELL	$137.35 - $210.65 $4.23 Million - $6.48 Million	-30,775 Reduced 97.53%	778 $153,000
Q3 2022 Oct 04, 2022	BUY	$189.69 - $380.31 $52,733 - $105,726	278 Added 0.89%	31,553 $6.27 Million
Q2 2022 Jul 07, 2022	BUY	$223.61 - $458.6 $17,665 - $36,229	79 Added 0.25%	31,275 $8.12 Million
Q1 2022 Apr 06, 2022	BUY	$279.98 - $487.56 $161,828 - $281,809	578 Added 1.89%	31,196 $13.8 Million
Q4 2021 Jan 05, 2022	SELL	$429.34 - $585.03 $5.35 Million - $7.29 Million	-12,465 Reduced 28.93%	30,618 $16.2 Million
Q3 2021 Oct 06, 2021	BUY	$332.7 - $514.06 $52,899 - $81,735	159 Added 0.37%	43,083 $20.3 Million
Q2 2021 Jul 07, 2021	BUY	$244.74 - $389.23 $128,977 - $205,124	527 Added 1.24%	42,924 $15.5 Million
Q1 2021 Apr 06, 2021	SELL	$258.5 - $422.85 $3.71 Million - $6.07 Million	-14,352 Reduced 25.29%	42,397 $11.3 Million
Q4 2020 Jan 06, 2021	SELL	$224.18 - $396.0 $604,165 - $1.07 Million	-2,695 Reduced 4.53%	56,749 $20.4 Million
Q3 2020 Oct 02, 2020	BUY	$191.68 - $250.72 $106,382 - $139,149	555 Added 0.94%	59,444 $13.8 Million
Q2 2020 Jul 06, 2020	BUY	$120.47 - $238.38 $38,188 - $75,566	317 Added 0.54%	58,889 $13.3 Million
Q1 2020 May 01, 2020	BUY	$98.97 - $180.09 $230,402 - $419,249	2,328 Added 4.14%	58,572 $8 Million
Q4 2019 Jan 06, 2020	BUY	$114.77 - $149.77 $107,080 - $139,735	933 Added 1.69%	56,244 $7.4 Million
Q3 2019 Oct 07, 2019	BUY	$117.33 - $164.0 $456,296 - $637,796	3,889 Added 7.56%	55,311 $6.66 Million
Q2 2019 Jul 09, 2019	BUY	$125.38 - $174.01 $256,778 - $356,372	2,048 Added 4.15%	51,422 $7.82 Million
Q1 2019 Apr 02, 2019	SELL	$73.74 - $154.64 $2.44 Million - $5.11 Million	-33,074 Reduced 40.11%	49,374 $7.26 Million
Q4 2018 Jan 09, 2019	BUY	$63.1 - $90.74 $108,910 - $156,617	1,726 Added 2.14%	82,448 $6.9 Million
Q3 2018 Oct 09, 2018	BUY	$50.03 - $84.77 $4.04 Million - $6.84 Million	80,722 New	80,722 $6.58 Million

Others Institutions Holding MDB

# of Institutions

767

Shares Held

62.3M

Call Options Held

5.1M

Put Options Held

7.08M

Vanguard Group Inc Valley Forge, PA

7.3M
Shares

$2.17 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

6.12M
Shares

$1.82 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.36M
Shares

$998 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.29M
Shares

$976 Million
0.1% of portfolio
Wellington Management Group LLP Boston, MA

3.16M
Shares

$939 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 $20.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spence Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Spence Asset Management with notifications on news.

Account