Summit Partners Public Asset Management, LLC Mongo Db, Inc. Put Options Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

Put Options

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 14, 2023	BUY	$325.3 - $431.21 $13 Million - $17.2 Million	40,000 New	40,000 $13.8 Million
Q3 2020 Nov 16, 2020	SELL	$191.68 - $250.72 $1.92 Million - $2.51 Million	-10,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$120.47 - $238.38 $1.2 Million - $2.38 Million	10,000 New	10,000 $2.26 Million
Q3 2018 Nov 14, 2018	SELL	$50.03 - $84.77 $7.5 Million - $12.7 Million	-150,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$34.77 - $59.23 $5.22 Million - $8.88 Million	150,000 New	150,000 $7.45 Million

Others Institutions Holding MDB

# of Institutions

765

Shares Held

62.3M

Call Options Held

5.1M

Put Options Held

7.08M

Vanguard Group Inc Valley Forge, PA

7.3M
Shares

$1.79 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

6.12M
Shares

$1.5 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.36M
Shares

$825 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.29M
Shares

$807 Million
0.1% of portfolio
Wellington Management Group LLP Boston, MA

3.16M
Shares

$776 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 $16.9B
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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