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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$221.5 - $296.69 $863,850 - $1.16 Million	-3,900 Reduced 14.44%	23,100 $6.24 Million
Q2 2024 Aug 14, 2024	SELL	$218.18 - $383.8 $3.12 Million - $5.49 Million	-14,300 Reduced 34.62%	27,000 $6.75 Million
Q1 2024 May 15, 2024	SELL	$353.55 - $500.9 $1.38 Million - $1.95 Million	-3,900 Reduced 8.63%	41,300 $14.8 Million
Q4 2023 Feb 14, 2024	BUY	$327.33 - $435.23 $6.38 Million - $8.49 Million	19,500 Added 75.88%	45,200 $18.5 Million
Q3 2023 Nov 14, 2023	BUY	$325.3 - $431.21 $1.46 Million - $1.94 Million	4,500 Added 21.23%	25,700 $8.89 Million
Q2 2023 Aug 14, 2023	BUY	$211.52 - $410.99 $465,344 - $904,178	2,200 Added 11.58%	21,200 $8.71 Million
Q1 2023 May 15, 2023	BUY	$169.82 - $245.86 $1.82 Million - $2.63 Million	10,700 Added 128.92%	19,000 $4.43 Million
Q4 2022 Feb 14, 2023	SELL	$137.35 - $210.65 $206,025 - $315,975	-1,500 Reduced 15.31%	8,300 $1.63 Million
Q3 2022 Nov 14, 2022	BUY	$189.69 - $380.31 $1.67 Million - $3.35 Million	8,800 Added 880.0%	9,800 $1.95 Million
Q2 2022 Aug 15, 2022	SELL	$223.61 - $458.6 $245,971 - $504,460	-1,100 Reduced 52.38%	1,000 $260,000
Q1 2022 May 16, 2022	BUY	$279.98 - $487.56 $475,966 - $828,852	1,700 Added 425.0%	2,100 $932,000
Q4 2021 Feb 14, 2022	SELL	$429.34 - $585.03 $472,274 - $643,533	-1,100 Reduced 73.33%	400 $212,000
Q3 2021 Nov 15, 2021	BUY	$332.7 - $514.06 $232,890 - $359,841	700 Added 87.5%	1,500 $707,000
Q2 2021 Aug 16, 2021	SELL	$244.74 - $389.23 $48,948 - $77,846	-200 Reduced 20.0%	800 $289,000
Q3 2020 Nov 16, 2020	SELL	$191.68 - $250.72 $249,184 - $325,936	-1,300 Reduced 56.52%	1,000 $232,000
Q2 2020 Sep 10, 2020	SELL	$120.47 - $238.38 $1.89 Million - $3.74 Million	-15,700 Reduced 87.22%	2,300 $521,000
Q4 2019 Feb 14, 2020	BUY	$114.77 - $149.77 $2.07 Million - $2.7 Million	18,000 New	18,000 $2.37 Million
Q3 2019 Nov 14, 2019	SELL	$117.33 - $164.0 $516,252 - $721,600	-4,400 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$125.38 - $174.01 $351,064 - $487,228	2,800 Added 175.0%	4,400 $669,000
Q1 2019 May 15, 2019	BUY	$73.74 - $154.64 $117,983 - $247,423	1,600 New	1,600 $235,000

Others Institutions Holding MDB

# of Institutions

765

Shares Held

62.6M

Call Options Held

5.11M

Put Options Held

7.08M

Vanguard Group Inc Valley Forge, PA

7.3M
Shares

$1.85 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

6.12M
Shares

$1.55 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.36M
Shares

$850 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.29M
Shares

$831 Million
0.1% of portfolio
Wellington Management Group LLP Boston, MA

3.16M
Shares

$800 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 $17.4B
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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