Summit Trail Advisors, LLC Monday.Com Ltd. Transaction History

Summit Trail Advisors, LLC

$3.71 Billion
Q1 2024

A detailed history of Summit Trail Advisors, LLC transactions in Monday.Com Ltd. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 55,048 shares of MNDY stock, worth $12.3 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

55,048

Previous 15,119 264.1%

Holding current value

$12.3 Million

Previous $2.84 Million 337.94%

% of portfolio

0.34%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$171.92 - $235.92 $6.86 Million - $9.42 Million	39,929 Added 264.1%	55,048 $12.4 Million
Q4 2023 Feb 06, 2024	SELL	$125.52 - $197.03 $952,571 - $1.5 Million	-7,589 Reduced 33.42%	15,119 $2.84 Million
Q3 2023 Oct 30, 2023	BUY	$150.77 - $186.72 $838,431 - $1.04 Million	5,561 Added 32.43%	22,708 $3.62 Million
Q2 2023 Jul 25, 2023	BUY	$110.15 - $182.91 $516,052 - $856,933	4,685 Added 37.59%	17,147 $2.94 Million
Q1 2023 May 04, 2023	BUY	$100.15 - $170.0 $815,721 - $1.38 Million	8,145 Added 188.67%	12,462 $1.78 Million

Q3 2022 Nov 09, 2022	SELL	$90.45 - $150.53 $28,763 - $47,868	-318 Reduced 6.86%	4,317 $489,000
Q2 2022 Aug 09, 2022	BUY	$92.89 - $175.8 $430,545 - $814,833	4,635 New	4,635 $478,000
Q1 2022 May 16, 2022	SELL	$116.34 - $301.21 $4.27 Million - $11.1 Million	-36,735 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$271.62 - $444.7 $6.16 Million - $10.1 Million	22,692 Added 161.59%	36,735 $11.3 Million
Q3 2021 Nov 16, 2021	BUY	$198.98 - $406.49 $2.79 Million - $5.71 Million	14,043 New	14,043 $4.58 Million

Others Institutions Holding MNDY

# of Institutions

433

Shares Held

37.1M

Call Options Held

1.26M

Put Options Held

656K

View Full List

About monday.com Ltd.

Ticker MNDY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 43,720,000
Market Cap $9.78B
Description
monday.com Ltd., together with its subsidiaries, develops software applications in the United States, Europe, the Middle East, Africa, and internationally. It provides Work OS, a cloud-based visual work operating system that consists of modular building blocks used and assembled to create software applications and work management tools. The comp...

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Summit Trail Advisors, LLC Monday.Com Ltd. Transaction History