Squarepoint Ops LLC Mongo Db, Inc. Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$221.5 - $296.69 $15.9 Million - $21.2 Million	-71,600 Reduced 53.31%	62,700 $16.9 Million
Q2 2024 Aug 14, 2024	BUY	$218.18 - $383.8 $14.5 Million - $25.5 Million	66,400 Added 97.79%	134,300 $33.6 Million
Q1 2024 May 15, 2024	BUY	$353.55 - $500.9 $14.9 Million - $21.1 Million	42,200 Added 164.2%	67,900 $24.4 Million
Q4 2023 Feb 14, 2024	SELL	$327.33 - $435.23 $687,393 - $913,983	-2,100 Reduced 7.55%	25,700 $10.5 Million
Q2 2023 Aug 14, 2023	SELL	$211.52 - $410.99 $10.3 Million - $19.9 Million	-48,500 Reduced 63.56%	27,800 $11.4 Million
Q1 2023 May 15, 2023	BUY	$169.82 - $245.86 $6.54 Million - $9.47 Million	38,500 Added 101.85%	76,300 $17.8 Million
Q4 2022 Feb 14, 2023	BUY	$137.35 - $210.65 $370,845 - $568,755	2,700 Added 7.69%	37,800 $7.44 Million
Q3 2022 Nov 14, 2022	SELL	$189.69 - $380.31 $18,969 - $38,031	-100 Reduced 0.28%	35,100 $6.97 Million
Q2 2022 Aug 15, 2022	SELL	$223.61 - $458.6 $737,913 - $1.51 Million	-3,300 Reduced 8.57%	35,200 $9.13 Million
Q1 2022 May 16, 2022	SELL	$279.98 - $487.56 $27.3 Million - $47.5 Million	-97,500 Reduced 71.69%	38,500 $17.1 Million
Q4 2021 Feb 14, 2022	SELL	$429.34 - $585.03 $257,603 - $351,018	-600 Reduced 0.44%	136,000 $72 Million
Q3 2021 Nov 15, 2021	BUY	$332.7 - $514.06 $34.5 Million - $53.3 Million	103,700 Added 315.2%	136,600 $64.4 Million
Q2 2021 Aug 16, 2021	BUY	$244.74 - $389.23 $5.04 Million - $8.02 Million	20,600 Added 167.48%	32,900 $11.9 Million
Q1 2021 May 17, 2021	BUY	$258.5 - $422.85 $3.18 Million - $5.2 Million	12,300 New	12,300 $3.29 Million

Others Institutions Holding MDB

# of Institutions

764

Shares Held

62.2M

Call Options Held

5.1M

Put Options Held

7.08M

Vanguard Group Inc Valley Forge, PA

7.3M
Shares

$2.43 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

6.12M
Shares

$2.03 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.36M
Shares

$1.12 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.29M
Shares

$1.09 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

3.16M
Shares

$1.05 Billion
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 $22.8B
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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