Squarepoint Ops LLC Mongo Db, Inc. Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Mongo Db, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 136,584 shares of MDB stock, worth $38 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
136,584
Previous 170,200 19.75%
Holding current value
$38 Million
Previous $42.5 Million 13.26%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 14, 2024
BUY
$221.5 - $296.69 $4.09 Million - $5.48 Million
18,456 Added 15.62%
136,584 $36.9 Million
Q2 2024

Aug 14, 2024
SELL
$218.18 - $383.8 $37.4 Million - $65.7 Million
-171,257 Reduced 59.18%
118,128 $29.5 Million
Q1 2024

May 15, 2024
BUY
$353.55 - $500.9 $41 Million - $58 Million
115,857 Added 66.77%
289,385 $104 Million
Q4 2023

Feb 14, 2024
BUY
$327.33 - $435.23 $56.2 Million - $74.8 Million
171,802 Added 9953.77%
173,528 $70.9 Million
Q2 2023

Aug 14, 2023
BUY
$211.52 - $410.99 $365,083 - $709,368
1,726 New
1,726 $709,000
Q4 2022

Feb 14, 2023
BUY
$137.35 - $210.65 $8.93 Million - $13.7 Million
65,006 Added 181.06%
100,910 $19.9 Million
Q3 2022

Nov 14, 2022
SELL
$189.69 - $380.31 $4.03 Million - $8.07 Million
-21,229 Reduced 37.16%
35,904 $7.13 Million
Q2 2022

Aug 15, 2022
BUY
$223.61 - $458.6 $5.74 Million - $11.8 Million
25,667 Added 81.57%
57,133 $14.8 Million
Q1 2022

May 16, 2022
BUY
$279.98 - $487.56 $8.25 Million - $14.4 Million
29,463 Added 1470.94%
31,466 $14 Million
Q3 2021

Nov 15, 2021
SELL
$332.7 - $514.06 $60.5 Million - $93.4 Million
-181,727 Reduced 98.91%
2,003 $944,000
Q2 2021

Aug 16, 2021
BUY
$244.74 - $389.23 $17.8 Million - $28.3 Million
72,735 Added 65.53%
183,730 $66.4 Million
Q1 2021

May 17, 2021
BUY
$258.5 - $422.85 $25.4 Million - $41.5 Million
98,079 Added 759.36%
110,995 $29.7 Million
Q4 2020

Feb 16, 2021
BUY
$224.18 - $396.0 $2.9 Million - $5.11 Million
12,916 New
12,916 $4.64 Million
Q1 2020

May 15, 2020
SELL
$98.97 - $180.09 $1.14 Million - $2.08 Million
-11,559 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$114.77 - $149.77 $1.33 Million - $1.73 Million
11,559 New
11,559 $1.52 Million
Q3 2019

Nov 14, 2019
SELL
$117.33 - $164.0 $258,126 - $360,800
-2,200 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$125.38 - $174.01 $275,836 - $382,822
2,200 New
2,200 $335,000
Q1 2019

May 15, 2019
SELL
$73.74 - $154.64 $649,870 - $1.36 Million
-8,813 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$63.1 - $90.74 $378,915 - $544,893
6,005 Added 213.85%
8,813 $738,000
Q3 2018

Nov 14, 2018
BUY
$50.03 - $84.77 $140,484 - $238,034
2,808 New
2,808 $229,000

Others Institutions Holding MDB

# of Institutions
785
Shares Held
60.7M
Call Options Held
5.15M
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 $19.1B
  • 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...
More about MDB
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