Virtu Financial LLC Mongo Db, Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

A detailed history of Virtu Financial LLC transactions in Mongo Db, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 10,016 shares of MDB stock, worth $2.79 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,016

Previous 2,220 351.17%

Holding current value

$2.79 Million

Previous $555,000 387.93%

% of portfolio

0.15%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 20, 2024	BUY	$221.5 - $296.69 $1.73 Million - $2.31 Million	7,796 Added 351.17%	10,016 $2.71 Million
Q2 2024 Aug 09, 2024	BUY	$218.18 - $383.8 $484,359 - $852,036	2,220 New	2,220 $555,000
Q3 2023 Nov 14, 2023	BUY	$325.3 - $431.21 $1.65 Million - $2.19 Million	5,078 Added 157.75%	8,297 $2.87 Million
Q2 2023 Jul 27, 2023	BUY	$211.52 - $410.99 $680,882 - $1.32 Million	3,219 New	3,219 $1.32 Million
Q3 2022 Nov 07, 2022	BUY	$189.69 - $380.31 $590,315 - $1.18 Million	3,112 New	3,112 $618,000
Q4 2021 Feb 17, 2022	SELL	$429.34 - $585.03 $2.57 Million - $3.5 Million	-5,986 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$332.7 - $514.06 $1.04 Million - $1.61 Million	3,136 Added 110.04%	5,986 $2.82 Million
Q2 2021 Sep 17, 2021	BUY	$244.74 - $389.23 $161,038 - $256,113	658 Added 30.02%	2,850 $1.03 Million
Q1 2021 May 19, 2021	BUY	$258.5 - $422.85 $304,254 - $497,694	1,177 Added 115.96%	2,192 $586,000
Q4 2020 Feb 24, 2021	BUY	$224.18 - $396.0 $227,542 - $401,940	1,015 New	1,015 $364,000
Q4 2019 Feb 04, 2020	SELL	$114.77 - $149.77 $343,621 - $448,411	-2,994 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$117.33 - $164.0 $583,599 - $815,736	-4,974 Reduced 62.42%	2,994 $361,000
Q2 2019 Aug 13, 2019	SELL	$125.38 - $174.01 $1.1 Million - $1.52 Million	-8,739 Reduced 52.31%	7,968 $1.21 Million
Q1 2019 Apr 12, 2019	BUY	$73.74 - $154.64 $1.23 Million - $2.58 Million	16,707 New	16,707 $2.46 Million
Q4 2018 Jan 16, 2019	SELL	$63.1 - $90.74 $248,109 - $356,789	-3,932 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$50.03 - $84.77 $196,717 - $333,315	3,932 New	3,932 $321,000
Q2 2018 Jul 30, 2018	SELL	$34.77 - $59.23 $292,972 - $499,071	-8,426 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$34.77 - $59.23 $292,972 - $499,071	8,426 New	8,426 $418,000

Others Institutions Holding MDB

# of Institutions

780

Shares Held

60.4M

Call Options Held

5.15M

Put Options Held

7.08M

View Full List

About MongoDB, Inc.

Ticker MDB
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 68,707,104
Market Cap $19.1B
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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Virtu Financial LLC Mongo Db, Inc. Transaction History