Trexquant Investment LP Mongo Db, Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Mongo Db, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 65,290 shares of MDB stock, worth $16 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

65,290

Previous 48,690 34.09%

Holding current value

$16 Million

Previous $12.2 Million 44.94%

% of portfolio

0.23%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$221.5 - $296.69 $3.68 Million - $4.93 Million	16,600 Added 34.09%	65,290 $17.6 Million
Q2 2024 Aug 13, 2024	BUY	$218.18 - $383.8 $10.6 Million - $18.7 Million	48,690 New	48,690 $12.2 Million
Q2 2023 Aug 11, 2023	BUY	$211.52 - $410.99 $8.08 Million - $15.7 Million	38,209 Added 143.66%	64,805 $26.6 Million
Q1 2023 May 15, 2023	SELL	$169.82 - $245.86 $9.04 Million - $13.1 Million	-53,246 Reduced 66.69%	26,596 $6.2 Million
Q4 2022 Feb 13, 2023	BUY	$137.35 - $210.65 $11 Million - $16.8 Million	79,842 New	79,842 $15.7 Million
Q2 2022 Aug 11, 2022	BUY	$223.61 - $458.6 $520,116 - $1.07 Million	2,326 Added 87.15%	4,995 $1.3 Million
Q1 2022 May 13, 2022	BUY	$279.98 - $487.56 $747,266 - $1.3 Million	2,669 New	2,669 $1.18 Million
Q1 2021 May 13, 2021	SELL	$258.5 - $422.85 $1.48 Million - $2.42 Million	-5,712 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$224.18 - $396.0 $598,336 - $1.06 Million	-2,669 Reduced 31.85%	5,712 $2.05 Million
Q3 2020 Nov 06, 2020	BUY	$191.68 - $250.72 $1.61 Million - $2.1 Million	8,381 New	8,381 $1.94 Million
Q4 2019 Feb 12, 2020	SELL	$114.77 - $149.77 $257,658 - $336,233	-2,245 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$117.33 - $164.0 $263,405 - $368,180	2,245 New	2,245 $270,000
Q4 2018 Feb 13, 2019	SELL	$63.1 - $90.74 $261,360 - $375,845	-4,142 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$50.03 - $84.77 $207,224 - $351,117	4,142 New	4,142 $338,000

Others Institutions Holding MDB

# of Institutions

765

Shares Held

62.3M

Call Options Held

5.1M

Put Options Held

7.08M

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...

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Trexquant Investment LP Mongo Db, Inc. Transaction History