Zevenbergen Capital Investments LLC Mongo Db, Inc. Transaction History

Zevenbergen Capital Investments LLC

$4.7 Billion
Q3 2024

A detailed history of Zevenbergen Capital Investments LLC transactions in Mongo Db, Inc. stock. As of the latest transaction made, Zevenbergen Capital Investments LLC holds 80,085 shares of MDB stock, worth $19.7 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

80,085

Previous 94,385 15.15%

Holding current value

$19.7 Million

Previous $23.6 Million 8.29%

% of portfolio

0.46%

Previous 0.51%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$221.5 - $296.69 $3.17 Million - $4.24 Million	-14,300 Reduced 15.15%	80,085 $21.6 Million
Q2 2024 Aug 13, 2024	SELL	$218.18 - $383.8 $222,107 - $390,708	-1,018 Reduced 1.07%	94,385 $23.6 Million
Q1 2024 May 07, 2024	SELL	$353.55 - $500.9 $4.59 Million - $6.5 Million	-12,980 Reduced 11.98%	95,403 $34.2 Million
Q4 2023 Feb 08, 2024	SELL	$327.33 - $435.23 $790,501 - $1.05 Million	-2,415 Reduced 2.18%	108,383 $44.3 Million
Q2 2023 Aug 09, 2023	SELL	$211.52 - $410.99 $2.15 Million - $4.18 Million	-10,180 Reduced 8.41%	110,798 $45.5 Million
Q1 2023 May 11, 2023	SELL	$169.82 - $245.86 $17.7 Million - $25.7 Million	-104,350 Reduced 46.31%	120,978 $28.2 Million
Q4 2022 Feb 13, 2023	SELL	$137.35 - $210.65 $3.77 Million - $5.79 Million	-27,473 Reduced 10.87%	225,328 $44.4 Million
Q3 2022 Nov 14, 2022	BUY	$189.69 - $380.31 $25.7 Million - $51.5 Million	135,434 Added 115.39%	252,801 $50.2 Million
Q2 2022 Aug 11, 2022	BUY	$223.61 - $458.6 $13.4 Million - $27.4 Million	59,794 Added 103.86%	117,367 $30.5 Million
Q1 2022 May 12, 2022	BUY	$279.98 - $487.56 $937,933 - $1.63 Million	3,350 Added 6.18%	57,573 $25.5 Million
Q4 2021 Feb 11, 2022	SELL	$429.34 - $585.03 $306,548 - $417,711	-714 Reduced 1.3%	54,223 $28.7 Million
Q3 2021 Nov 12, 2021	SELL	$332.7 - $514.06 $60,218 - $93,044	-181 Reduced 0.33%	54,937 $25.9 Million
Q2 2021 Aug 11, 2021	SELL	$244.74 - $389.23 $1.22 Million - $1.94 Million	-4,990 Reduced 8.3%	55,118 $19.9 Million
Q1 2021 May 12, 2021	BUY	$258.5 - $422.85 $2.29 Million - $3.74 Million	8,850 Added 17.27%	60,108 $16.1 Million
Q4 2020 Feb 10, 2021	BUY	$224.18 - $396.0 $3.19 Million - $5.64 Million	14,250 Added 38.51%	51,258 $18.4 Million
Q3 2020 Nov 12, 2020	SELL	$191.68 - $250.72 $1.13 Million - $1.48 Million	-5,895 Reduced 13.74%	37,008 $8.57 Million
Q2 2020 Aug 12, 2020	BUY	$120.47 - $238.38 $1.68 Million - $3.33 Million	13,983 Added 48.35%	42,903 $9.71 Million
Q1 2020 May 12, 2020	SELL	$98.97 - $180.09 $2.1 Million - $3.82 Million	-21,215 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$114.77 - $149.77 $925,620 - $1.21 Million	8,065 Added 61.33%	21,215 $2.79 Million
Q3 2019 Nov 08, 2019	SELL	$117.33 - $164.0 $42,590 - $59,532	-363 Reduced 2.69%	13,150 $1.58 Million
Q2 2019 Aug 13, 2019	BUY	$125.38 - $174.01 $1.69 Million - $2.35 Million	13,513 New	13,513 $2.06 Million

Others Institutions Holding MDB

# of Institutions

765

Shares Held

62.3M

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 $16.9B
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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Zevenbergen Capital Investments LLC Mongo Db, Inc. Transaction History