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

Whale Rock Capital Management LLC

$5.08 Billion
Q1 2025

A detailed history of Whale Rock Capital Management LLC transactions in Mongo Db, Inc. stock. As of the latest transaction made, Whale Rock Capital Management LLC holds 412,974 shares of MDB stock, worth $86.7 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

412,974

Holding current value

$86.7 Million

% of portfolio

1.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$175.4 - $298.52 $72.4 Million - $123 Million	412,974 New	412,974 $72.4 Million
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

799

Shares Held

78.3M

Call Options Held

6.03M

Put Options Held

9.06M

View Full List

About MongoDB, Inc.

Ticker MDB
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 68,707,104
Market Cap $14.4B
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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Whale Rock Capital Management LLC Mongo Db, Inc. Transaction History