Oppenheimer Asset Management Inc. Mongo Db, Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Mongo Db, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 7,044 shares of MDB stock, worth $1.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,044

Previous 6,365 10.67%

Holding current value

$1.72 Million

Previous $1.59 Million 19.69%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$221.5 - $296.69 $150,398 - $201,452	679 Added 10.67%	7,044 $1.9 Million
Q2 2024 Aug 08, 2024	BUY	$218.18 - $383.8 $161,671 - $284,395	741 Added 13.18%	6,365 $1.59 Million
Q1 2024 May 06, 2024	BUY	$353.55 - $500.9 $3,535 - $5,009	10 Added 0.18%	5,624 $2.02 Million
Q4 2023 Feb 13, 2024	BUY	$327.33 - $435.23 $90,997 - $120,993	278 Added 5.21%	5,614 $2.3 Million
Q3 2023 Nov 07, 2023	BUY	$325.3 - $431.21 $600,503 - $796,013	1,846 Added 52.89%	5,336 $1.85 Million
Q2 2023 Aug 02, 2023	BUY	$211.52 - $410.99 $343,720 - $667,858	1,625 Added 87.13%	3,490 $1.43 Million
Q1 2023 May 10, 2023	BUY	$169.82 - $245.86 $80,155 - $116,045	472 Added 33.88%	1,865 $434,000
Q4 2022 Feb 06, 2023	SELL	$137.35 - $210.65 $19,641 - $30,122	-143 Reduced 9.31%	1,393 $274,000
Q3 2022 Nov 14, 2022	SELL	$189.69 - $380.31 $86,878 - $174,181	-458 Reduced 22.97%	1,536 $305,000
Q2 2022 Aug 08, 2022	BUY	$223.61 - $458.6 $49,641 - $101,809	222 Added 12.53%	1,994 $518,000
Q1 2022 May 12, 2022	BUY	$279.98 - $487.56 $147,269 - $256,456	526 Added 42.22%	1,772 $786,000
Q4 2021 Feb 02, 2022	SELL	$429.34 - $585.03 $7,298 - $9,945	-17 Reduced 1.35%	1,246 $660,000
Q3 2021 Nov 12, 2021	SELL	$332.7 - $514.06 $10,646 - $16,449	-32 Reduced 2.47%	1,263 $595,000
Q2 2021 Aug 03, 2021	SELL	$244.74 - $389.23 $3,915 - $6,227	-16 Reduced 1.22%	1,295 $468,000
Q1 2021 May 17, 2021	BUY	$258.5 - $422.85 $338,893 - $554,356	1,311 New	1,311 $351,000
Q2 2020 Aug 11, 2020	SELL	$120.47 - $238.38 $5,059 - $10,011	-42 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$98.97 - $180.09 $1,682 - $3,061	-17 Reduced 28.81%	42 $6,000
Q4 2019 Feb 07, 2020	SELL	$114.77 - $149.77 $573 - $748	-5 Reduced 7.81%	59 $8,000
Q3 2019 Oct 31, 2019	SELL	$117.33 - $164.0 $52,094 - $72,816	-444 Reduced 87.4%	64 $8,000
Q2 2019 Aug 09, 2019	SELL	$125.38 - $174.01 $79,741 - $110,670	-636 Reduced 55.59%	508 $77,000
Q1 2019 Apr 24, 2019	SELL	$73.74 - $154.64 $55,894 - $117,217	-758 Reduced 39.85%	1,144 $168,000
Q4 2018 Jan 30, 2019	SELL	$63.1 - $90.74 $75,972 - $109,250	-1,204 Reduced 38.76%	1,902 $159,000
Q3 2018 Oct 26, 2018	SELL	$50.03 - $84.77 $94,956 - $160,893	-1,898 Reduced 37.93%	3,106 $253,000
Q2 2018 Aug 10, 2018	SELL	$34.77 - $59.23 $81,605 - $139,012	-2,347 Reduced 31.93%	5,004 $248,000
Q1 2018 May 09, 2018	BUY	$25.78 - $44.8 $189,508 - $329,324	7,351 New	7,351 $319,000

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 $16.7B
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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Oppenheimer Asset Management Inc. Mongo Db, Inc. Transaction History