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

Walleye Trading LLC

$46 Billion
Q4 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 13, 2025	SELL	$232.81 - $350.13 $3.28 Million - $4.94 Million	-14,100 Reduced 17.87%	64,800 $15.1 Million
Q3 2024 Nov 14, 2024	BUY	$221.5 - $296.69 $9.64 Million - $12.9 Million	43,500 Added 122.88%	78,900 $21.3 Million
Q2 2024 Aug 14, 2024	BUY	$218.18 - $383.8 $2.71 Million - $4.76 Million	12,400 Added 53.91%	35,400 $8.85 Million
Q1 2024 May 15, 2024	SELL	$353.55 - $500.9 $39.2 Million - $55.5 Million	-110,900 Reduced 82.82%	23,000 $8.25 Million
Q4 2023 Feb 14, 2024	SELL	$327.33 - $435.23 $10.4 Million - $13.8 Million	-31,800 Reduced 19.19%	133,900 $54.7 Million
Q3 2023 Nov 14, 2023	BUY	$325.3 - $431.21 $5.79 Million - $7.68 Million	17,800 Added 12.04%	165,700 $57.3 Million
Q2 2023 Aug 14, 2023	SELL	$211.52 - $410.99 $18.1 Million - $35.2 Million	-85,600 Reduced 36.66%	147,900 $60.8 Million
Q1 2023 May 15, 2023	BUY	$169.82 - $245.86 $17.8 Million - $25.7 Million	104,700 Added 81.29%	233,500 $54.4 Million
Q4 2022 Feb 14, 2023	BUY	$137.35 - $210.65 $2.36 Million - $3.62 Million	17,200 Added 15.41%	128,800 $25.4 Million
Q3 2022 Nov 14, 2022	SELL	$189.69 - $380.31 $2.9 Million - $5.82 Million	-15,300 Reduced 12.06%	111,600 $22.2 Million
Q2 2022 Aug 08, 2022	BUY	$223.61 - $458.6 $21.7 Million - $44.5 Million	97,000 Added 324.41%	126,900 $32.9 Million
Q1 2022 May 16, 2022	SELL	$279.98 - $487.56 $19.3 Million - $33.6 Million	-68,900 Reduced 69.74%	29,900 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$429.34 - $585.03 $18.2 Million - $24.8 Million	42,400 Added 75.18%	98,800 $52.3 Million
Q3 2021 Nov 15, 2021	BUY	$332.7 - $514.06 $11.4 Million - $17.6 Million	34,300 Added 155.2%	56,400 $26.6 Million
Q2 2021 Aug 16, 2021	BUY	$244.74 - $389.23 $1.42 Million - $2.26 Million	5,800 Added 35.58%	22,100 $7.99 Million
Q1 2021 May 17, 2021	SELL	$258.5 - $422.85 $7.7 Million - $12.6 Million	-29,800 Reduced 64.64%	16,300 $4.36 Million
Q4 2020 Feb 16, 2021	BUY	$224.18 - $396.0 $1.55 Million - $2.73 Million	6,900 Added 17.6%	46,100 $16.6 Million
Q3 2020 Nov 16, 2020	SELL	$191.68 - $250.72 $1.04 Million - $1.35 Million	-5,400 Reduced 12.11%	39,200 $9.08 Million
Q2 2020 Aug 14, 2020	SELL	$120.47 - $238.38 $337,316 - $667,464	-2,800 Reduced 5.91%	44,600 $10.1 Million
Q1 2020 May 15, 2020	SELL	$98.97 - $180.09 $267,219 - $486,243	-2,700 Reduced 5.39%	47,400 $6.47 Million
Q4 2019 Feb 14, 2020	BUY	$114.77 - $149.77 $1.79 Million - $2.34 Million	15,600 Added 45.22%	50,100 $6.59 Million
Q3 2019 Nov 14, 2019	BUY	$117.33 - $164.0 $915,174 - $1.28 Million	7,800 Added 29.21%	34,500 $4.16 Million
Q2 2019 Aug 14, 2019	SELL	$125.38 - $174.01 $4.95 Million - $6.87 Million	-39,500 Reduced 59.67%	26,700 $4.06 Million
Q1 2019 May 15, 2019	BUY	$73.74 - $154.64 $4.06 Million - $8.51 Million	55,000 Added 491.07%	66,200 $9.73 Million
Q4 2018 Feb 14, 2019	SELL	$63.1 - $90.74 $328,120 - $471,848	-5,200 Reduced 31.71%	11,200 $938,000
Q3 2018 Nov 14, 2018	BUY	$50.03 - $84.77 $350,210 - $593,390	7,000 Added 74.47%	16,400 $1.34 Million
Q2 2018 Aug 14, 2018	BUY	$34.77 - $59.23 $326,838 - $556,762	9,400 New	9,400 $467,000

Others Institutions Holding MDB

# of Institutions

828

Shares Held

60M

Call Options Held

5.82M

Put Options Held

9.38M

View Full List

About MongoDB, Inc.

Ticker MDB
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 68,707,104
Market Cap $19.9B
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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