Assenagon Asset Management S.A. Mongo Db, Inc. Transaction History

Assenagon Asset Management S.A.

$54.8 Billion
Q1 2025

A detailed history of Assenagon Asset Management S.A. transactions in Mongo Db, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 369,313 shares of MDB stock, worth $58.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

369,313

Previous 296,889 24.39%

Holding current value

$58.8 Million

Previous $69.1 Million 6.28%

% of portfolio

0.12%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$175.4 - $298.52 $12.7 Million - $21.6 Million	72,424 Added 24.39%	369,313 $64.8 Million
Q4 2024 Jan 14, 2025	BUY	$232.81 - $350.13 $68.5 Million - $103 Million	294,228 Added 11057.05%	296,889 $69.1 Million
Q3 2024 Oct 23, 2024	BUY	$221.5 - $296.69 $91,701 - $122,829	414 Added 18.42%	2,661 $718,000
Q2 2024 Jul 18, 2024	SELL	$218.18 - $383.8 $4.38 Million - $7.7 Million	-20,060 Reduced 89.93%	2,247 $561,000
Q1 2024 Apr 24, 2024	SELL	$353.55 - $500.9 $2.44 Million - $3.46 Million	-6,908 Reduced 23.65%	22,307 $8 Million
Q4 2023 Jan 17, 2024	BUY	$327.33 - $435.23 $8.83 Million - $11.7 Million	26,961 Added 1196.14%	29,215 $11.9 Million
Q3 2023 Nov 06, 2023	BUY	$325.3 - $431.21 $4,879 - $6,468	15 Added 0.67%	2,254 $779,000
Q2 2023 Jul 25, 2023	BUY	$211.52 - $410.99 $6,768 - $13,151	32 Added 1.45%	2,239 $920,000
Q1 2023 Apr 18, 2023	SELL	$169.82 - $245.86 $64,361 - $93,180	-379 Reduced 14.66%	2,207 $514,000
Q4 2022 Jan 12, 2023	BUY	$137.35 - $210.65 $159,738 - $244,985	1,163 Added 81.73%	2,586 $509,000
Q3 2022 Oct 27, 2022	BUY	$189.69 - $380.31 $269,928 - $541,181	1,423 New	1,423 $283,000
Q2 2022 Jul 27, 2022	SELL	$223.61 - $458.6 $103,755 - $212,790	-464 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$279.98 - $487.56 $2,239 - $3,900	-8 Reduced 1.69%	464 $206,000
Q4 2021 Feb 01, 2022	BUY	$429.34 - $585.03 $8,586 - $11,700	20 Added 4.42%	472 $250,000
Q3 2021 Oct 19, 2021	BUY	$332.7 - $514.06 $150,380 - $232,355	452 New	452 $213,000

Others Institutions Holding MDB

# of Institutions

837

Shares Held

59.3M

Call Options Held

6.02M

Put Options Held

10.2M

View Full List

About MongoDB, Inc.

Ticker MDB
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 68,707,104
Market Cap $10.9B
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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Assenagon Asset Management S.A. Mongo Db, Inc. Transaction History