Whale Rock Capital Management LLC Mongo Db, Inc. Transaction History

Whale Rock Capital Management LLC

$6.35 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$218.18 - $383.8 $10.2 Million - $18 Million	46,823 Added 84.39%	102,308 $25.6 Million
Q1 2024 May 15, 2024	SELL	$353.55 - $500.9 $703,918 - $997,291	-1,991 Reduced 3.46%	55,485 $19.9 Million
Q4 2023 Feb 14, 2024	SELL	$327.33 - $435.23 $15.2 Million - $20.2 Million	-46,489 Reduced 44.72%	57,476 $23.5 Million
Q3 2023 Nov 14, 2023	BUY	$325.3 - $431.21 $2.79 Million - $3.7 Million	8,575 Added 8.99%	103,965 $36 Million
Q2 2023 Aug 14, 2023	SELL	$211.52 - $410.99 $8.63 Million - $16.8 Million	-40,823 Reduced 29.97%	95,390 $39.2 Million
Q1 2023 May 15, 2023	SELL	$169.82 - $245.86 $16.4 Million - $23.8 Million	-96,666 Reduced 41.51%	136,213 $31.8 Million
Q4 2022 Feb 14, 2023	SELL	$137.35 - $210.65 $16.6 Million - $25.4 Million	-120,727 Reduced 34.14%	232,879 $45.8 Million
Q3 2022 Nov 14, 2022	SELL	$189.69 - $380.31 $28.6 Million - $57.3 Million	-150,686 Reduced 29.88%	353,606 $70.2 Million
Q2 2022 Aug 15, 2022	BUY	$223.61 - $458.6 $2.39 Million - $4.91 Million	10,704 Added 2.17%	504,292 $131 Million
Q1 2022 May 16, 2022	SELL	$279.98 - $487.56 $50 Million - $87 Million	-178,466 Reduced 26.56%	493,588 $219 Million
Q4 2021 Feb 14, 2022	SELL	$429.34 - $585.03 $255 Million - $347 Million	-593,084 Reduced 46.88%	672,054 $356 Million
Q1 2021 May 17, 2021	SELL	$258.5 - $422.85 $25.3 Million - $41.3 Million	-97,745 Reduced 7.17%	1,265,138 $338 Million
Q4 2020 Feb 16, 2021	BUY	$224.18 - $396.0 $40.8 Million - $72 Million	181,866 Added 15.4%	1,362,883 $489 Million
Q1 2020 May 15, 2020	SELL	$98.97 - $180.09 $79,472 - $144,612	-803 Reduced 0.07%	1,181,017 $161 Million
Q4 2019 Feb 14, 2020	SELL	$114.77 - $149.77 $15,608 - $20,368	-136 Reduced 0.01%	1,181,820 $156 Million
Q3 2019 Nov 14, 2019	SELL	$117.33 - $164.0 $1.59 Million - $2.22 Million	-13,558 Reduced 1.13%	1,181,956 $142 Million
Q2 2019 Aug 14, 2019	SELL	$125.38 - $174.01 $150 Million - $208 Million	-1,193,850 Reduced 49.97%	1,195,514 $182 Million
Q1 2019 May 15, 2019	SELL	$73.74 - $154.64 $119,311 - $250,207	-1,618 Reduced 0.07%	2,389,364 $351 Million
Q4 2018 Feb 14, 2019	SELL	$63.1 - $90.74 $90.8 Million - $131 Million	-1,439,289 Reduced 37.58%	2,390,982 $200 Million
Q2 2018 Aug 14, 2018	BUY	$34.77 - $59.23 $114 Million - $194 Million	3,273,409 Added 587.83%	3,830,271 $190 Million
Q1 2018 May 15, 2018	BUY	$25.78 - $44.8 $14.4 Million - $24.9 Million	556,862 New	556,862 $24.2 Million

Others Institutions Holding MDB

# of Institutions

767

Shares Held

62.3M

Call Options Held

5.1M

Put Options Held

7.08M

Vanguard Group Inc Valley Forge, PA

7.3M
Shares

$2.12 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

$977 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.29M
Shares

$956 Million
0.1% of portfolio
Wellington Management Group LLP Boston, MA

3.16M
Shares

$919 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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