Verition Fund Management LLC Mongo Db, Inc. Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Mongo Db, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 15,800 shares of MDB stock, worth $4.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,800
Previous 11,600 36.21%
Holding current value
$4.45 Million
Previous $2.9 Million 47.22%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$221.5 - $296.69 $1.77 Million - $2.37 Million
-7,999 Reduced 15.85%
42,477 $11.5 Million
Q2 2024

Aug 14, 2024
BUY
$218.18 - $383.8 $8.08 Million - $14.2 Million
37,054 Added 276.07%
50,476 $12.6 Million
Q1 2024

May 14, 2024
BUY
$353.55 - $500.9 $3.23 Million - $4.57 Million
9,128 Added 212.58%
13,422 $4.81 Million
Q4 2023

Feb 14, 2024
SELL
$327.33 - $435.23 $1.02 Million - $1.35 Million
-3,108 Reduced 41.99%
4,294 $1.76 Million
Q3 2023

Nov 14, 2023
SELL
$325.3 - $431.21 $821,382 - $1.09 Million
-2,525 Reduced 25.44%
7,402 $2.56 Million
Q2 2023

Aug 14, 2023
SELL
$211.52 - $410.99 $825,774 - $1.6 Million
-3,904 Reduced 28.23%
9,927 $4.08 Million
Q1 2023

May 15, 2023
BUY
$169.82 - $245.86 $1.64 Million - $2.37 Million
9,649 Added 230.73%
13,831 $3.22 Million
Q4 2022

Feb 14, 2023
SELL
$137.35 - $210.65 $911,317 - $1.4 Million
-6,635 Reduced 61.34%
4,182 $823,000
Q3 2022

Nov 14, 2022
BUY
$189.69 - $380.31 $920,375 - $1.85 Million
4,852 Added 81.34%
10,817 $2.15 Million
Q2 2022

Aug 15, 2022
BUY
$223.61 - $458.6 $1.14 Million - $2.33 Million
5,077 Added 571.73%
5,965 $1.55 Million
Q1 2022

May 13, 2022
BUY
$279.98 - $487.56 $248,622 - $432,953
888 New
888 $394,000
Q4 2021

Feb 14, 2022
SELL
$429.34 - $585.03 $404,867 - $551,683
-943 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$332.7 - $514.06 $1.33 Million - $2.05 Million
-3,984 Reduced 80.86%
943 $445,000
Q2 2021

Aug 16, 2021
BUY
$244.74 - $389.23 $566,083 - $900,288
2,313 Added 88.49%
4,927 $1.78 Million
Q1 2021

May 18, 2021
BUY
$258.5 - $422.85 $675,719 - $1.11 Million
2,614 New
2,614 $699,000
Q1 2020

May 15, 2020
SELL
$98.97 - $180.09 $403,302 - $733,866
-4,075 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$114.77 - $149.77 $467,687 - $610,312
4,075 New
4,075 $536,000
Q3 2019

Nov 14, 2019
SELL
$117.33 - $164.0 $196,645 - $274,864
-1,676 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$125.38 - $174.01 $65,072 - $90,311
-519 Reduced 23.64%
1,676 $255,000
Q1 2019

May 15, 2019
BUY
$73.74 - $154.64 $161,859 - $339,434
2,195 New
2,195 $323,000
Q3 2018

Nov 15, 2018
SELL
$50.03 - $84.77 $621,172 - $1.05 Million
-12,416 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
$34.77 - $59.23 $431,704 - $735,399
12,416 New
12,416 $616,000

Others Institutions Holding MDB

# of Institutions
764
Shares Held
62.2M
Call Options Held
5.1M
Put Options Held
7.08M
View Full List

About MongoDB, Inc.

MDB Quotes by TradingView
  • Ticker MDB
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 68,707,104
  • Market Cap $19.4B
  • 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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