Pine Bridge Investments, L.P. Mongo Db, Inc. Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Mongo Db, Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 18,268 shares of MDB stock, worth $4.48 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,268

Previous 21,426 14.74%

Holding current value

$4.48 Million

Previous $5.36 Million 7.84%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$221.5 - $296.69 $699,497 - $936,947	-3,158 Reduced 14.74%	18,268 $4.94 Million
Q2 2024 Aug 14, 2024	SELL	$218.18 - $383.8 $1.46 Million - $2.56 Million	-6,674 Reduced 23.75%	21,426 $5.36 Million
Q1 2024 May 14, 2024	BUY	$353.55 - $500.9 $2.57 Million - $3.63 Million	7,255 Added 34.8%	28,100 $10.1 Million
Q4 2023 Feb 13, 2024	BUY	$327.33 - $435.23 $2.93 Million - $3.89 Million	8,937 Added 75.05%	20,845 $8.52 Million
Q3 2023 Nov 14, 2023	BUY	$325.3 - $431.21 $2.3 Million - $3.05 Million	7,066 Added 145.93%	11,908 $4.12 Million
Q2 2023 Aug 11, 2023	SELL	$211.52 - $410.99 $25,170 - $48,907	-119 Reduced 2.4%	4,842 $1.99 Million
Q1 2023 May 12, 2023	SELL	$169.82 - $245.86 $118,874 - $172,102	-700 Reduced 12.37%	4,961 $1.16 Million
Q4 2022 Feb 09, 2023	SELL	$137.35 - $210.65 $10,301 - $15,798	-75 Reduced 1.31%	5,661 $1.11 Million
Q3 2022 Nov 10, 2022	BUY	$189.69 - $380.31 $383,173 - $768,226	2,020 Added 54.36%	5,736 $1.14 Million
Q2 2022 Aug 05, 2022	SELL	$223.61 - $458.6 $84,748 - $173,809	-379 Reduced 9.26%	3,716 $964,000
Q1 2022 May 12, 2022	SELL	$279.98 - $487.56 $867,378 - $1.51 Million	-3,098 Reduced 43.07%	4,095 $1.82 Million
Q4 2021 Feb 10, 2022	BUY	$429.34 - $585.03 $291,092 - $396,650	678 Added 10.41%	7,193 $3.81 Million
Q3 2021 Nov 09, 2021	SELL	$332.7 - $514.06 $148,716 - $229,784	-447 Reduced 6.42%	6,515 $3.07 Million
Q2 2021 Aug 13, 2021	BUY	$244.74 - $389.23 $1.7 Million - $2.71 Million	6,962 New	6,962 $2.52 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 $16.8B
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...

More about MDB

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Pine Bridge Investments, L.P. Mongo Db, Inc. Transaction History