Efg Asset Management (Americas) Corp. Mongo Db, Inc. Transaction History

Efg Asset Management (Americas) Corp.

$508 Million
Q3 2024

A detailed history of Efg Asset Management (Americas) Corp. transactions in Mongo Db, Inc. stock. As of the latest transaction made, Efg Asset Management (Americas) Corp. holds 3,483 shares of MDB stock, worth $907,739. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,483

Previous 5,662 38.48%

Holding current value

$907,739

Previous $1.42 Million 33.5%

% of portfolio

0.19%

Previous 0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$221.5 - $296.69 $482,648 - $646,487	-2,179 Reduced 38.48%	3,483 $941,000
Q2 2024 Aug 06, 2024	BUY	$218.18 - $383.8 $451,850 - $794,849	2,071 Added 57.67%	5,662 $1.42 Million
Q1 2024 Apr 22, 2024	SELL	$353.55 - $500.9 $1.13 Million - $1.6 Million	-3,190 Reduced 47.04%	3,591 $1.29 Million
Q4 2023 Feb 01, 2024	SELL	$327.33 - $435.23 $421,601 - $560,576	-1,288 Reduced 15.96%	6,781 $2.77 Million
Q3 2023 Nov 09, 2023	SELL	$325.3 - $431.21 $388,733 - $515,295	-1,195 Reduced 12.9%	8,069 $2.79 Million
Q2 2023 Aug 29, 2023	SELL	$211.52 - $410.99 $222,730 - $432,772	-1,053 Reduced 10.21%	9,264 $3.81 Million
Q1 2023 May 04, 2023	BUY	$169.82 - $245.86 $150,800 - $218,323	888 Added 9.42%	10,317 $2.41 Million
Q4 2022 Feb 09, 2023	BUY	$137.35 - $210.65 $91,887 - $140,924	669 Added 7.64%	9,429 $1.86 Million
Q3 2022 Nov 07, 2022	BUY	$189.69 - $380.31 $43,628 - $87,471	230 Added 2.7%	8,760 $1.74 Million
Q2 2022 Jul 13, 2022	SELL	$223.61 - $458.6 $73,567 - $150,879	-329 Reduced 3.71%	8,530 $2.21 Million
Q1 2022 May 05, 2022	SELL	$279.98 - $487.56 $123,191 - $214,526	-440 Reduced 4.73%	8,859 $3.93 Million
Q4 2021 Jan 24, 2022	SELL	$429.34 - $585.03 $548,696 - $747,668	-1,278 Reduced 12.08%	9,299 $4.92 Million
Q3 2021 Oct 22, 2021	SELL	$332.7 - $514.06 $319,724 - $494,011	-961 Reduced 8.33%	10,577 $4.99 Million
Q2 2021 Jul 23, 2021	SELL	$244.74 - $389.23 $40,382 - $64,222	-165 Reduced 1.41%	11,538 $4.17 Million
Q1 2021 Apr 09, 2021	SELL	$258.5 - $422.85 $148,120 - $242,293	-573 Reduced 4.67%	11,703 $3.13 Million
Q4 2020 Feb 05, 2021	SELL	$224.18 - $396.0 $304,212 - $537,372	-1,357 Reduced 9.95%	12,276 $4.41 Million
Q3 2020 Nov 06, 2020	BUY	$191.68 - $250.72 $196,472 - $256,988	1,025 Added 8.13%	13,633 $3.16 Million
Q2 2020 Jul 30, 2020	SELL	$120.47 - $238.38 $456,701 - $903,698	-3,791 Reduced 23.12%	12,608 $2.85 Million
Q1 2020 May 08, 2020	SELL	$98.97 - $180.09 $22,268 - $40,520	-225 Reduced 1.35%	16,399 $2.24 Million
Q4 2019 Jan 28, 2020	SELL	$114.77 - $149.77 $7,919 - $10,334	-69 Reduced 0.41%	16,624 $2.19 Million
Q3 2019 Nov 05, 2019	BUY	$117.33 - $164.0 $490,204 - $685,192	4,178 Added 33.38%	16,693 $2.01 Million
Q2 2019 Jul 09, 2019	BUY	$125.38 - $174.01 $1.57 Million - $2.18 Million	12,515 New	12,515 $1.9 Million

Others Institutions Holding MDB

# of Institutions

765

Shares Held

62.6M

Call Options Held

5.15M

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 $17.9B
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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Efg Asset Management (Americas) Corp. Mongo Db, Inc. Transaction History