William Blair Investment Management, LLC Mongo Db, Inc. Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

A detailed history of William Blair Investment Management, LLC transactions in Mongo Db, Inc. stock. As of the latest transaction made, William Blair Investment Management, LLC holds 27,647 shares of MDB stock, worth $7.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,647

Previous 34,385 19.6%

Holding current value

$7.73 Million

Previous $8.59 Million 13.09%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$221.5 - $296.69 $1.49 Million - $2 Million	-6,738 Reduced 19.6%	27,647 $7.47 Million
Q2 2024 Aug 08, 2024	BUY	$218.18 - $383.8 $5.47 Million - $9.62 Million	25,053 Added 268.46%	34,385 $8.59 Million
Q1 2024 May 08, 2024	BUY	$353.55 - $500.9 $714,524 - $1.01 Million	2,021 Added 27.64%	9,332 $3.35 Million
Q4 2023 Feb 09, 2024	SELL	$327.33 - $435.23 $699,176 - $929,651	-2,136 Reduced 22.61%	7,311 $2.99 Million
Q3 2023 Nov 09, 2023	SELL	$325.3 - $431.21 $62.9 Million - $83.3 Million	-193,207 Reduced 95.34%	9,447 $3.27 Million
Q2 2023 Aug 10, 2023	SELL	$211.52 - $410.99 $38.8 Million - $75.3 Million	-183,289 Reduced 47.49%	202,654 $83.3 Million
Q1 2023 May 12, 2023	SELL	$169.82 - $245.86 $241,653 - $349,858	-1,423 Reduced 0.37%	385,943 $90 Million
Q4 2022 Feb 09, 2023	BUY	$137.35 - $210.65 $51 Million - $78.3 Million	371,582 Added 2354.17%	387,366 $76.2 Million
Q3 2022 Nov 09, 2022	SELL	$189.69 - $380.31 $551,618 - $1.11 Million	-2,908 Reduced 15.56%	15,784 $3.13 Million
Q2 2022 Aug 10, 2022	SELL	$223.61 - $458.6 $139,532 - $286,166	-624 Reduced 3.23%	18,692 $4.85 Million
Q1 2022 May 11, 2022	SELL	$279.98 - $487.56 $5.24 Million - $9.12 Million	-18,703 Reduced 49.19%	19,316 $8.57 Million
Q4 2021 Feb 14, 2022	SELL	$429.34 - $585.03 $15.8 Million - $21.5 Million	-36,728 Reduced 49.14%	38,019 $20.1 Million
Q3 2021 Nov 10, 2021	SELL	$332.7 - $514.06 $2.11 Million - $3.26 Million	-6,345 Reduced 7.82%	74,747 $35.2 Million
Q2 2021 Aug 12, 2021	SELL	$244.74 - $389.23 $592,760 - $942,715	-2,422 Reduced 2.9%	81,092 $29.3 Million
Q1 2021 May 13, 2021	SELL	$258.5 - $422.85 $126 Million - $207 Million	-488,652 Reduced 85.4%	83,514 $22.3 Million
Q4 2020 Feb 09, 2021	SELL	$224.18 - $396.0 $5.58 Million - $9.86 Million	-24,894 Reduced 4.17%	572,166 $205 Million
Q3 2020 Nov 06, 2020	SELL	$191.68 - $250.72 $1.87 Million - $2.44 Million	-9,751 Reduced 1.61%	597,060 $138 Million
Q2 2020 Aug 12, 2020	BUY	$120.47 - $238.38 $4.28 Million - $8.47 Million	35,514 Added 6.22%	606,811 $137 Million
Q1 2020 May 08, 2020	BUY	$98.97 - $180.09 $56.5 Million - $103 Million	571,297 New	571,297 $78 Million

Others Institutions Holding MDB

# of Institutions

761

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 $19.2B
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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William Blair Investment Management, LLC Mongo Db, Inc. Transaction History