Walleye Capital LLC Mongo Db, Inc. Call Options Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$221.5 - $296.69 $3.19 Million - $4.27 Million	-14,400 Reduced 25.04%	43,100 $11.6 Million
Q2 2024 Aug 14, 2024	BUY	$218.18 - $383.8 $8.25 Million - $14.5 Million	37,800 Added 191.88%	57,500 $14.4 Million
Q1 2024 May 15, 2024	SELL	$353.55 - $500.9 $32.4 Million - $45.9 Million	-91,600 Reduced 82.3%	19,700 $7.07 Million
Q4 2023 Feb 14, 2024	SELL	$327.33 - $435.23 $16.7 Million - $22.2 Million	-51,000 Reduced 31.42%	111,300 $45.5 Million
Q3 2023 Nov 14, 2023	BUY	$325.3 - $431.21 $14.6 Million - $19.4 Million	45,000 Added 38.36%	162,300 $56.1 Million
Q2 2023 Aug 14, 2023	BUY	$211.52 - $410.99 $24.2 Million - $47.1 Million	114,500 Added 4089.29%	117,300 $48.2 Million
Q1 2023 May 15, 2023	SELL	$169.82 - $245.86 $84,910 - $122,930	-500 Reduced 15.15%	2,800 $652,000
Q4 2022 Feb 14, 2023	SELL	$137.35 - $210.65 $824,100 - $1.26 Million	-6,000 Reduced 64.52%	3,300 $649,000
Q3 2022 Nov 14, 2022	BUY	$189.69 - $380.31 $1.76 Million - $3.54 Million	9,300 New	9,300 $1.85 Million
Q1 2020 May 15, 2020	SELL	$98.97 - $180.09 $1.2 Million - $2.18 Million	-12,100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$114.77 - $149.77 $206,586 - $269,586	1,800 Added 17.48%	12,100 $1.59 Million
Q3 2019 Nov 14, 2019	SELL	$117.33 - $164.0 $82,131 - $114,800	-700 Reduced 6.36%	10,300 $1.24 Million
Q2 2019 Aug 14, 2019	SELL	$125.38 - $174.01 $739,742 - $1.03 Million	-5,900 Reduced 34.91%	11,000 $1.67 Million
Q1 2019 May 15, 2019	BUY	$73.74 - $154.64 $1.25 Million - $2.61 Million	16,900 New	16,900 $2.49 Million

Others Institutions Holding MDB

# of Institutions

764

Shares Held

62.2M

Call Options Held

5.1M

Put Options Held

7.08M

Vanguard Group Inc Valley Forge, PA

7.3M
Shares

$2.43 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

6.12M
Shares

$2.03 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.36M
Shares

$1.12 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.29M
Shares

$1.09 Billion
0.1% of portfolio
Wellington Management Group LLP Boston, MA

3.16M
Shares

$1.05 Billion
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 $22.8B
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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