Xponance, Inc. Mongo Db, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Mongo Db, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 12,515 shares of MDB stock, worth $3.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,515

Previous 12,322 1.57%

Holding current value

$3.23 Million

Previous $3.08 Million 9.77%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$221.5 - $296.69 $42,749 - $57,261	193 Added 1.57%	12,515 $3.38 Million
Q2 2024 Aug 14, 2024	BUY	$218.18 - $383.8 $22,908 - $40,299	105 Added 0.86%	12,322 $3.08 Million
Q1 2024 May 13, 2024	BUY	$353.55 - $500.9 $1.11 Million - $1.57 Million	3,136 Added 34.53%	12,217 $4.38 Million
Q4 2023 Jan 31, 2024	SELL	$327.33 - $435.23 $106,054 - $141,014	-324 Reduced 3.44%	9,081 $3.71 Million
Q3 2023 Oct 23, 2023	BUY	$325.3 - $431.21 $60,831 - $80,636	187 Added 2.03%	9,405 $3.25 Million
Q2 2023 Jul 13, 2023	BUY	$211.52 - $410.99 $35,746 - $69,457	169 Added 1.87%	9,218 $3.79 Million
Q1 2023 Apr 17, 2023	BUY	$169.82 - $245.86 $6,962 - $10,080	41 Added 0.46%	9,049 $2.11 Million
Q4 2022 Jan 23, 2023	BUY	$137.35 - $210.65 $164,270 - $251,937	1,196 Added 15.31%	9,008 $0
Q3 2022 Oct 24, 2022	BUY	$189.69 - $380.31 $79,859 - $160,110	421 Added 5.7%	7,812 $1.55 Million
Q2 2022 Aug 02, 2022	BUY	$223.61 - $458.6 $22,808 - $46,777	102 Added 1.4%	7,391 $1.92 Million
Q1 2022 Apr 20, 2022	BUY	$279.98 - $487.56 $25,198 - $43,880	90 Added 1.25%	7,289 $3.23 Million
Q4 2021 Jan 31, 2022	BUY	$429.34 - $585.03 $79,427 - $108,230	185 Added 2.64%	7,199 $3.81 Million
Q3 2021 Nov 05, 2021	BUY	$332.7 - $514.06 $274,144 - $423,585	824 Added 13.31%	7,014 $3.31 Million
Q2 2021 Aug 12, 2021	BUY	$244.74 - $389.23 $188,694 - $300,096	771 Added 14.23%	6,190 $2.24 Million
Q1 2021 May 10, 2021	BUY	$258.5 - $422.85 $25,591 - $41,862	99 Added 1.86%	5,419 $1.45 Million
Q4 2020 Feb 11, 2021	BUY	$224.18 - $396.0 $20,176 - $35,640	90 Added 1.72%	5,320 $1.91 Million
Q3 2020 Oct 26, 2020	BUY	$191.68 - $250.72 $168,103 - $219,881	877 Added 20.15%	5,230 $1.21 Million
Q2 2020 Aug 14, 2020	BUY	$120.47 - $238.38 $524,405 - $1.04 Million	4,353 New	4,353 $985,000

Others Institutions Holding MDB

# of Institutions

765

Shares Held

62.6M

Call Options Held

5.11M

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 $17.7B
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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