Voloridge Investment Management, LLC Mongo Db, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$218.18 - $383.8 $35.4 Million - $62.3 Million	162,290 New	162,290 $40.6 Million
Q4 2023 Feb 14, 2024	SELL	$327.33 - $435.23 $62.8 Million - $83.4 Million	-191,709 Reduced 73.25%	70,009 $28.6 Million
Q3 2023 Nov 14, 2023	BUY	$325.3 - $431.21 $2.62 Million - $3.47 Million	8,045 Added 3.17%	261,718 $90.5 Million
Q2 2023 Aug 14, 2023	SELL	$211.52 - $410.99 $3.34 Million - $6.48 Million	-15,778 Reduced 5.86%	253,673 $104 Million
Q1 2023 May 15, 2023	SELL	$169.82 - $245.86 $77.7 Million - $113 Million	-457,686 Reduced 62.94%	269,451 $62.8 Million
Q4 2022 Feb 14, 2023	BUY	$137.35 - $210.65 $63.6 Million - $97.5 Million	462,694 Added 174.97%	727,137 $143 Million
Q3 2022 Nov 14, 2022	BUY	$189.69 - $380.31 $17.7 Million - $35.5 Million	93,315 Added 54.53%	264,443 $52.5 Million
Q2 2022 Aug 15, 2022	BUY	$223.61 - $458.6 $17 Million - $34.8 Million	75,821 Added 79.55%	171,128 $44.4 Million
Q1 2022 May 16, 2022	BUY	$279.98 - $487.56 $5.67 Million - $9.87 Million	20,248 Added 26.98%	95,307 $42.3 Million
Q4 2021 Feb 14, 2022	BUY	$429.34 - $585.03 $11.1 Million - $15.2 Million	25,950 Added 52.84%	75,059 $39.7 Million
Q3 2021 Nov 15, 2021	BUY	$332.7 - $514.06 $5.29 Million - $8.17 Million	15,901 Added 47.88%	49,109 $23.2 Million
Q2 2021 Aug 16, 2021	SELL	$244.74 - $389.23 $1.49 Million - $2.37 Million	-6,101 Reduced 15.52%	33,208 $12 Million
Q1 2021 May 17, 2021	BUY	$258.5 - $422.85 $4.44 Million - $7.26 Million	17,179 Added 77.63%	39,309 $10.5 Million
Q4 2020 Feb 16, 2021	BUY	$224.18 - $396.0 $4.96 Million - $8.76 Million	22,130 New	22,130 $7.95 Million
Q3 2019 Nov 14, 2019	SELL	$117.33 - $164.0 $3.71 Million - $5.19 Million	-31,617 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$125.38 - $174.01 $2.88 Million - $4 Million	-22,975 Reduced 42.08%	31,617 $4.81 Million
Q1 2019 May 15, 2019	BUY	$73.74 - $154.64 $4.03 Million - $8.44 Million	54,592 New	54,592 $8.03 Million
Q3 2018 Nov 14, 2018	SELL	$50.03 - $84.77 $3.73 Million - $6.32 Million	-74,520 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$34.77 - $59.23 $2.59 Million - $4.41 Million	74,520 New	74,520 $3.7 Million

Others Institutions Holding MDB

# of Institutions

759

Shares Held

61M

Call Options Held

4.79M

Put Options Held

6.21M

Vanguard Group Inc Valley Forge, PA

7.3M
Shares

$2.13 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

6.12M
Shares

$1.78 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.36M
Shares

$979 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.29M
Shares

$958 Million
0.1% of portfolio
Wellington Management Group LLP Boston, MA

3.16M
Shares

$921 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 $20B
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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