Verition Fund Management LLC MONGODB INC Transaction History

Verition Fund Management LLC

28,399,000

Previous 26,507 107037.74%

Previous $0 NaN%

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	N/A	28,372,493 Added 107037.74%	28,399,000 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-51 Reduced 0.19%	26,507 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-5,940 Reduced 18.28%	26,558 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-25,502 Reduced 43.97%	32,498 $0
Q1 2023 May 15, 2023	SELL	N/A	-49,732,000 Reduced 99.88%	58,000 $0

Q4 2022 Feb 14, 2023	BUY	N/A	5,970,000 Added 13.62%	49,790,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	43,790,247 Added 147179.27%	43,820,000 $51.3 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-1,345,247 Reduced 97.84%	29,753 $41.7 Million
Q1 2022 May 13, 2022	SELL	N/A	-625,000 Reduced 31.25%	1,375,000 $2.98 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-9,450,000 Reduced 82.53%	2,000,000 $5.12 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-550,000 Reduced 4.58%	11,450,000 $26.1 Million
Q2 2021 Aug 16, 2021	BUY	N/A	3,537,000 Added 41.79%	12,000,000 $21.7 Million
Q1 2021 May 18, 2021	BUY	N/A	8,463,000 New	8,463,000 $0

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