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

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$221.5 - $296.69 $1.68 Million - $2.25 Million	7,600 Added 6.03%	133,600 $36.1 Million
Q2 2024 Aug 14, 2024	BUY	$218.18 - $383.8 $829,084 - $1.46 Million	3,800 Added 3.11%	126,000 $31.5 Million
Q1 2024 May 15, 2024	SELL	$353.55 - $500.9 $16.2 Million - $22.9 Million	-45,800 Reduced 27.26%	122,200 $43.8 Million
Q4 2023 Feb 14, 2024	BUY	$327.33 - $435.23 $4.48 Million - $5.96 Million	13,700 Added 8.88%	168,000 $68.7 Million
Q3 2023 Nov 14, 2023	BUY	$325.3 - $431.21 $19.5 Million - $25.8 Million	59,900 Added 63.45%	154,300 $53.4 Million
Q2 2023 Aug 14, 2023	BUY	$211.52 - $410.99 $19.7 Million - $38.2 Million	92,900 Added 6193.33%	94,400 $38.8 Million
Q1 2023 May 15, 2023	SELL	$169.82 - $245.86 $424,550 - $614,650	-2,500 Reduced 62.5%	1,500 $349,000
Q4 2022 Feb 14, 2023	SELL	$137.35 - $210.65 $466,990 - $716,210	-3,400 Reduced 45.95%	4,000 $787,000
Q3 2022 Nov 14, 2022	BUY	$189.69 - $380.31 $1.4 Million - $2.81 Million	7,400 New	7,400 $1.47 Million
Q2 2019 Aug 14, 2019	BUY	$125.38 - $174.01 $150,456 - $208,812	1,200 Added 240.0%	1,700 $259,000
Q1 2019 May 15, 2019	BUY	$73.74 - $154.64 $36,870 - $77,320	500 New	500 $74,000

764

62.2M

5.1M

7.08M

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...

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