Two Sigma Securities, LLC Mongo Db, Inc. Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

A detailed history of Two Sigma Securities, LLC transactions in Mongo Db, Inc. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 14,400 shares of MDB stock, worth $3.71 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,400

Previous 27,100 46.86%

Holding current value

$3.71 Million

Previous $9.72 Million 62.97%

% of portfolio

0.04%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$218.18 - $383.8 $2.28 Million - $4.01 Million	-10,456 Reduced 45.39%	12,582 $3.14 Million
Q1 2024 May 15, 2024	BUY	$353.55 - $500.9 $8.15 Million - $11.5 Million	23,038 New	23,038 $8.26 Million
Q2 2023 Aug 14, 2023	BUY	$211.52 - $410.99 $1.68 Million - $3.27 Million	7,951 New	7,951 $3.27 Million
Q4 2022 Feb 14, 2023	BUY	$137.35 - $210.65 $2,609 - $4,002	19 Added 0.24%	7,985 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$189.69 - $380.31 $724,995 - $1.45 Million	3,822 Added 92.23%	7,966 $1.58 Million
Q2 2022 Aug 15, 2022	SELL	$223.61 - $458.6 $223,610 - $458,600	-1,000 Reduced 19.44%	4,144 $1.08 Million
Q1 2022 May 16, 2022	BUY	$279.98 - $487.56 $1.27 Million - $2.22 Million	4,544 Added 757.33%	5,144 $2.28 Million
Q4 2021 Feb 14, 2022	SELL	$429.34 - $585.03 $180,752 - $246,297	-421 Reduced 41.23%	600 $318,000
Q3 2021 Nov 15, 2021	BUY	$332.7 - $514.06 $154,372 - $238,523	464 Added 83.3%	1,021 $481,000
Q2 2021 Aug 16, 2021	BUY	$244.74 - $389.23 $136,320 - $216,801	557 New	557 $201,000
Q1 2021 May 17, 2021	SELL	$258.5 - $422.85 $241,439 - $394,941	-934 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$224.18 - $396.0 $889,097 - $1.57 Million	-3,966 Reduced 80.94%	934 $335,000
Q2 2020 Aug 14, 2020	BUY	$120.47 - $238.38 $590,303 - $1.17 Million	4,900 New	4,900 $1.11 Million

Others Institutions Holding MDB

# of Institutions

751

Shares Held

62.4M

Call Options Held

4.2M

Put Options Held

5.45M

View Full List

About MongoDB, Inc.

Ticker MDB
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 68,707,104
Market Cap $17.7B
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...

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Two Sigma Securities, LLC Mongo Db, Inc. Transaction History