Westfield Capital Management CO LP Mongo Db, Inc. Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

A detailed history of Westfield Capital Management CO LP transactions in Mongo Db, Inc. stock. As of the latest transaction made, Westfield Capital Management CO LP holds 496,248 shares of MDB stock, worth $165 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

496,248

Previous 488,722 1.54%

Holding current value

$165 Million

Previous $122 Million 9.75%

% of portfolio

0.63%

Previous 0.61%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$221.5 - $296.69 $1.67 Million - $2.23 Million	7,526 Added 1.54%	496,248 $134 Million
Q2 2024 Aug 14, 2024	BUY	$218.18 - $383.8 $58.2 Million - $102 Million	266,864 Added 120.29%	488,722 $122 Million
Q1 2024 May 10, 2024	BUY	$353.55 - $500.9 $26.3 Million - $37.3 Million	74,481 Added 50.54%	221,858 $79.6 Million
Q4 2023 Feb 09, 2024	BUY	$327.33 - $435.23 $1.31 Million - $1.74 Million	4,009 Added 2.8%	147,377 $60.3 Million
Q3 2023 Nov 13, 2023	SELL	$325.3 - $431.21 $1.72 Million - $2.28 Million	-5,293 Reduced 3.56%	143,368 $49.6 Million
Q2 2023 Aug 11, 2023	SELL	$211.52 - $410.99 $49.7 Million - $96.7 Million	-235,198 Reduced 61.27%	148,661 $61.1 Million
Q1 2023 May 12, 2023	SELL	$169.82 - $245.86 $34.3 Million - $49.7 Million	-202,027 Reduced 34.48%	383,859 $89.5 Million
Q4 2022 Feb 13, 2023	BUY	$137.35 - $210.65 $22.2 Million - $34.1 Million	161,832 Added 38.16%	585,886 $115 Million
Q3 2022 Nov 14, 2022	BUY	$189.69 - $380.31 $22.2 Million - $44.5 Million	116,985 Added 38.1%	424,054 $84.2 Million
Q2 2022 Aug 12, 2022	BUY	$223.61 - $458.6 $6.75 Million - $13.8 Million	30,187 Added 10.9%	307,069 $79.7 Million
Q1 2022 May 16, 2022	BUY	$279.98 - $487.56 $57.7 Million - $100 Million	205,949 Added 290.34%	276,882 $123 Million
Q4 2021 Feb 10, 2022	BUY	$429.34 - $585.03 $30.5 Million - $41.5 Million	70,933 New	70,933 $37.5 Million
Q2 2021 Aug 10, 2021	SELL	$244.74 - $389.23 $29.2 Million - $46.5 Million	-119,416 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$258.5 - $422.85 $18.2 Million - $29.8 Million	-70,589 Reduced 37.15%	119,416 $31.9 Million
Q4 2020 Feb 12, 2021	SELL	$224.18 - $396.0 $2.31 Million - $4.08 Million	-10,297 Reduced 5.14%	190,005 $68.2 Million
Q3 2020 Nov 13, 2020	BUY	$191.68 - $250.72 $8 Million - $10.5 Million	41,752 Added 26.33%	200,302 $46.4 Million
Q2 2020 Aug 13, 2020	BUY	$120.47 - $238.38 $19.1 Million - $37.8 Million	158,550 New	158,550 $35.9 Million

Others Institutions Holding MDB

# of Institutions

764

Shares Held

62.2M

Call Options Held

5.1M

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 $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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Westfield Capital Management CO LP Mongo Db, Inc. Transaction History