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

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$353.55 - $500.9 $8.41 Million - $11.9 Million	-23,800 Reduced 46.76%	27,100 $9.72 Million
Q4 2023 Feb 14, 2024	SELL	$327.33 - $435.23 $4.94 Million - $6.57 Million	-15,100 Reduced 22.88%	50,900 $20.8 Million
Q3 2023 Nov 14, 2023	BUY	$325.3 - $431.21 $10.9 Million - $14.5 Million	33,600 Added 103.7%	66,000 $22.8 Million
Q2 2023 Aug 14, 2023	BUY	$211.52 - $410.99 $2.52 Million - $4.89 Million	11,900 Added 58.05%	32,400 $13.3 Million
Q1 2023 May 15, 2023	BUY	$169.82 - $245.86 $2.65 Million - $3.84 Million	15,600 Added 318.37%	20,500 $4.78 Million

Q4 2022 Feb 14, 2023	SELL	$137.35 - $210.65 $329,640 - $505,560	-2,400 Reduced 32.88%	4,900 $964,000
Q3 2022 Nov 14, 2022	BUY	$189.69 - $380.31 $417,318 - $836,682	2,200 Added 43.14%	7,300 $1.45 Million
Q2 2022 Aug 15, 2022	BUY	$223.61 - $458.6 $1.01 Million - $2.06 Million	4,500 Added 750.0%	5,100 $1.32 Million
Q4 2021 Feb 14, 2022	SELL	$429.34 - $585.03 $1.5 Million - $2.05 Million	-3,500 Reduced 85.37%	600 $318,000
Q3 2021 Nov 15, 2021	BUY	$332.7 - $514.06 $632,130 - $976,713	1,900 Added 86.36%	4,100 $1.93 Million
Q2 2021 Aug 16, 2021	BUY	$244.74 - $389.23 $538,428 - $856,306	2,200 New	2,200 $795,000
Q1 2021 May 17, 2021	SELL	$258.5 - $422.85 $232,650 - $380,565	-900 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$224.18 - $396.0 $246,598 - $435,600	-1,100 Reduced 55.0%	900 $323,000
Q3 2020 Nov 16, 2020	SELL	$191.68 - $250.72 $115,008 - $150,432	-600 Reduced 23.08%	2,000 $463,000
Q2 2020 Sep 10, 2020	SELL	$120.47 - $238.38 $192,752 - $381,408	-1,600 Reduced 38.1%	2,600 $588,000
Q1 2020 May 15, 2020	SELL	$98.97 - $180.09 $3.33 Million - $6.05 Million	-33,600 Reduced 88.89%	4,200 $573,000
Q4 2019 Feb 14, 2020	BUY	$114.77 - $149.77 $4.34 Million - $5.66 Million	37,800 New	37,800 $4.98 Million
Q3 2019 Nov 14, 2019	SELL	$117.33 - $164.0 $903,441 - $1.26 Million	-7,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$73.74 - $154.64 $567,798 - $1.19 Million	7,700 New	7,700 $1.13 Million

Others Institutions Holding MDB

# of Institutions

812

Shares Held

59.1M

Call Options Held

2.27M

Put Options Held

5.2M

View Full List

About MongoDB, Inc.

Ticker MDB
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 68,707,104
Market Cap $17.9B
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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