David A. Siegel Mongo Db, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$353.55 - $500.9 $46.4 Million - $65.8 Million	-131,300 Reduced 98.43%	2,100 $753,000
Q4 2023 Feb 14, 2024	SELL	$327.33 - $435.23 $114 Million - $151 Million	-346,900 Reduced 72.23%	133,400 $54.5 Million
Q3 2023 Nov 14, 2023	BUY	$325.3 - $431.21 $95.9 Million - $127 Million	294,900 Added 159.06%	480,300 $166 Million
Q2 2023 Aug 14, 2023	BUY	$211.52 - $410.99 $35.7 Million - $69.3 Million	168,700 Added 1010.18%	185,400 $76.2 Million
Q1 2023 May 15, 2023	SELL	$169.82 - $245.86 $18.3 Million - $26.4 Million	-107,500 Reduced 86.55%	16,700 $3.89 Million
Q4 2022 Feb 14, 2023	BUY	$137.35 - $210.65 $17.1 Million - $26.2 Million	124,200 New	124,200 $24.4 Million
Q2 2022 Aug 15, 2022	SELL	$223.61 - $458.6 $1.86 Million - $3.81 Million	-8,300 Reduced 85.57%	1,400 $363,000
Q1 2022 May 16, 2022	BUY	$279.98 - $487.56 $2.72 Million - $4.73 Million	9,700 New	9,700 $4.3 Million
Q2 2021 Aug 16, 2021	SELL	$244.74 - $389.23 $4.04 Million - $6.42 Million	-16,500 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$258.5 - $422.85 $4.27 Million - $6.98 Million	16,500 New	16,500 $4.41 Million
Q4 2019 Feb 14, 2020	SELL	$114.77 - $149.77 $7.31 Million - $9.54 Million	-63,700 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$117.33 - $164.0 $3.61 Million - $5.05 Million	-30,800 Reduced 32.59%	63,700 $7.68 Million
Q2 2019 Aug 14, 2019	BUY	$125.38 - $174.01 $7.8 Million - $10.8 Million	62,200 Added 192.57%	94,500 $14.4 Million
Q1 2019 May 15, 2019	SELL	$73.74 - $154.64 $1.83 Million - $3.84 Million	-24,800 Reduced 43.43%	32,300 $4.75 Million
Q4 2018 Feb 14, 2019	BUY	$63.1 - $90.74 $795,060 - $1.14 Million	12,600 Added 28.31%	57,100 $4.78 Million
Q3 2018 Nov 14, 2018	BUY	$50.03 - $84.77 $1.24 Million - $2.09 Million	24,700 Added 124.75%	44,500 $3.63 Million
Q2 2018 Aug 14, 2018	BUY	$34.77 - $59.23 $688,446 - $1.17 Million	19,800 New	19,800 $983,000

Others Institutions Holding MDB

# of Institutions

767

Shares Held

62.3M

Call Options Held

5.1M

Put Options Held

7.08M

Vanguard Group Inc Valley Forge, PA

7.3M
Shares

$2.17 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

6.12M
Shares

$1.82 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.36M
Shares

$998 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.29M
Shares

$976 Million
0.1% of portfolio
Wellington Management Group LLP Boston, MA

3.16M
Shares

$939 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 $20.4B
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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