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

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$221.5 - $296.69 $2.22 Million - $2.97 Million	10,000 Added 5.88%	180,200 $48.7 Million
Q2 2024 Aug 14, 2024	BUY	$218.18 - $383.8 $10 Million - $17.7 Million	46,000 Added 37.04%	170,200 $42.5 Million
Q1 2024 May 15, 2024	BUY	$353.55 - $500.9 $5.44 Million - $7.71 Million	15,400 Added 14.15%	124,200 $44.5 Million
Q4 2023 Feb 14, 2024	BUY	$327.33 - $435.23 $6.22 Million - $8.27 Million	19,000 Added 21.16%	108,800 $44.5 Million
Q2 2023 Aug 14, 2023	SELL	$211.52 - $410.99 $1.44 Million - $2.79 Million	-6,800 Reduced 7.04%	89,800 $36.9 Million
Q1 2023 May 15, 2023	SELL	$169.82 - $245.86 $11.6 Million - $16.8 Million	-68,400 Reduced 41.45%	96,600 $22.5 Million
Q4 2022 Feb 14, 2023	SELL	$137.35 - $210.65 $2.06 Million - $3.16 Million	-15,000 Reduced 8.33%	165,000 $32.5 Million
Q3 2022 Nov 14, 2022	SELL	$189.69 - $380.31 $10.6 Million - $21.3 Million	-56,100 Reduced 23.76%	180,000 $35.7 Million
Q2 2022 Aug 15, 2022	SELL	$223.61 - $458.6 $11.1 Million - $22.8 Million	-49,700 Reduced 17.39%	236,100 $61.3 Million
Q1 2022 May 16, 2022	SELL	$279.98 - $487.56 $60.1 Million - $105 Million	-214,700 Reduced 42.9%	285,800 $127 Million
Q4 2021 Feb 14, 2022	SELL	$429.34 - $585.03 $43.4 Million - $59.1 Million	-101,000 Reduced 16.79%	500,500 $265 Million
Q3 2021 Nov 15, 2021	BUY	$332.7 - $514.06 $16 Million - $24.8 Million	48,200 Added 8.71%	601,500 $284 Million
Q2 2021 Aug 16, 2021	BUY	$244.74 - $389.23 $93.2 Million - $148 Million	380,700 Added 220.57%	553,300 $200 Million
Q1 2021 May 17, 2021	BUY	$258.5 - $422.85 $38.8 Million - $63.5 Million	150,200 Added 670.54%	172,600 $46.2 Million
Q4 2020 Feb 16, 2021	BUY	$224.18 - $396.0 $5.02 Million - $8.87 Million	22,400 New	22,400 $8.04 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

$2.3 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

6.12M
Shares

$1.93 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.36M
Shares

$1.06 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.29M
Shares

$1.04 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

3.16M
Shares

$997 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 $21.7B
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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