Parallax Volatility Advisers, L.P. Mongo Db, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Mongo Db, Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 69,552 shares of MDB stock, worth $18.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

69,552

Previous 94,637 26.51%

Holding current value

$18.1 Million

Previous $23.7 Million 20.57%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$221.5 - $296.69 $5.56 Million - $7.44 Million	-25,085 Reduced 26.51%	69,552 $18.8 Million
Q2 2024 Aug 14, 2024	BUY	$218.18 - $383.8 $7.53 Million - $13.2 Million	34,515 Added 57.41%	94,637 $23.7 Million
Q1 2024 May 15, 2024	BUY	$353.55 - $500.9 $17.9 Million - $25.4 Million	50,704 Added 538.37%	60,122 $21.6 Million
Q4 2023 Feb 14, 2024	SELL	$327.33 - $435.23 $16.2 Million - $21.5 Million	-49,424 Reduced 83.99%	9,418 $3.85 Million
Q3 2023 Nov 14, 2023	SELL	$325.3 - $431.21 $23.4 Million - $31.1 Million	-72,033 Reduced 55.04%	58,842 $20.4 Million
Q2 2023 Aug 14, 2023	BUY	$211.52 - $410.99 $11.5 Million - $22.3 Million	54,200 Added 70.69%	130,875 $53.8 Million
Q1 2023 May 15, 2023	SELL	$169.82 - $245.86 $13.2 Million - $19.1 Million	-77,638 Reduced 50.31%	76,675 $17.9 Million
Q4 2022 Feb 14, 2023	SELL	$137.35 - $210.65 $2.33 Million - $3.58 Million	-16,989 Reduced 9.92%	154,313 $30.4 Million
Q3 2022 Nov 14, 2022	BUY	$189.69 - $380.31 $32.5 Million - $65.1 Million	171,302 New	171,302 $34 Million
Q1 2021 May 14, 2021	SELL	$258.5 - $422.85 $12.7 Million - $20.7 Million	-49,009 Reduced 53.46%	42,665 $11.4 Million
Q4 2020 Feb 16, 2021	SELL	$224.18 - $396.0 $5.82 Million - $10.3 Million	-25,939 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$224.18 - $396.0 $20.6 Million - $36.3 Million	91,674 New	91,674 $32.9 Million
Q3 2020 Nov 13, 2020	BUY	$191.68 - $250.72 $2.85 Million - $3.72 Million	14,850 Added 133.92%	25,939 $6.01 Million
Q2 2020 Aug 14, 2020	SELL	$120.47 - $238.38 $2.71 Million - $5.37 Million	-22,515 Reduced 67.0%	11,089 $2.51 Million
Q1 2020 May 15, 2020	BUY	$98.97 - $180.09 $1.79 Million - $3.26 Million	18,114 Added 116.94%	33,604 $4.59 Million
Q4 2019 Feb 14, 2020	SELL	$114.77 - $149.77 $3.66 Million - $4.77 Million	-31,848 Reduced 67.28%	15,490 $2.04 Million
Q3 2019 Nov 14, 2019	BUY	$117.33 - $164.0 $5.25 Million - $7.34 Million	44,768 Added 1741.95%	47,338 $5.7 Million
Q2 2019 Aug 14, 2019	SELL	$125.38 - $174.01 $95,790 - $132,943	-764 Reduced 22.92%	2,570 $391,000
Q1 2019 May 15, 2019	BUY	$73.74 - $154.64 $234,050 - $490,827	3,174 Added 1983.75%	3,334 $490,000
Q4 2018 Feb 14, 2019	BUY	$63.1 - $90.74 $5,742 - $8,257	91 Added 131.88%	160 $13,000
Q3 2018 Nov 14, 2018	SELL	$50.03 - $84.77 $8,004 - $13,563	-160 Reduced 69.87%	69 $6,000
Q2 2018 Aug 14, 2018	BUY	$34.77 - $59.23 $7,962 - $13,563	229 New	229 $11,000

Others Institutions Holding MDB

# of Institutions

763

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 $17.9B
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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Parallax Volatility Advisers, L.P. Mongo Db, Inc. Transaction History