Susquehanna International Group, LLP Mongo Db, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$221.5 - $296.69 $150 Million - $201 Million	676,000 Added 38.07%	2,451,600 $662 Million
Q2 2024 Aug 15, 2024	BUY	$218.18 - $383.8 $195 Million - $342 Million	891,700 Added 100.88%	1,775,600 $444 Million
Q1 2024 May 07, 2024	SELL	$353.55 - $500.9 $79.8 Million - $113 Million	-225,800 Reduced 20.35%	883,900 $317 Million
Q4 2023 Feb 14, 2024	BUY	$327.33 - $435.23 $37.6 Million - $50 Million	114,900 Added 11.55%	1,109,700 $454 Million
Q3 2023 Nov 14, 2023	BUY	$325.3 - $431.21 $1.82 Million - $2.41 Million	5,600 Added 0.57%	994,800 $344 Million
Q2 2023 Aug 11, 2023	BUY	$211.52 - $410.99 $31.5 Million - $61.3 Million	149,100 Added 17.75%	989,200 $407 Million
Q1 2023 May 16, 2023	SELL	$169.82 - $245.86 $183 Million - $265 Million	-1,077,600 Reduced 56.19%	840,100 $196 Million
Q4 2022 Feb 14, 2023	BUY	$137.35 - $210.65 $174 Million - $266 Million	1,263,700 Added 193.23%	1,917,700 $377 Million
Q3 2022 Nov 14, 2022	SELL	$189.69 - $380.31 $20.5 Million - $41.1 Million	-108,000 Reduced 14.17%	654,000 $130 Million
Q2 2022 Aug 15, 2022	BUY	$223.61 - $458.6 $48.3 Million - $99.1 Million	216,000 Added 39.56%	762,000 $198 Million
Q1 2022 May 16, 2022	SELL	$279.98 - $487.56 $61.8 Million - $108 Million	-220,900 Reduced 28.8%	546,000 $242 Million
Q4 2021 Feb 14, 2022	SELL	$429.34 - $585.03 $52.1 Million - $71 Million	-121,400 Reduced 13.67%	766,900 $406 Million
Q3 2021 Nov 15, 2021	SELL	$332.7 - $514.06 $44.8 Million - $69.3 Million	-134,800 Reduced 13.18%	888,300 $419 Million
Q2 2021 Aug 11, 2021	BUY	$244.74 - $389.23 $71.6 Million - $114 Million	292,700 Added 40.07%	1,023,100 $370 Million
Q1 2021 May 17, 2021	SELL	$258.5 - $422.85 $16.8 Million - $27.4 Million	-64,800 Reduced 8.15%	730,400 $195 Million
Q4 2020 Feb 16, 2021	SELL	$224.18 - $396.0 $9.89 Million - $17.5 Million	-44,100 Reduced 5.25%	795,200 $286 Million
Q3 2020 Nov 16, 2020	SELL	$191.68 - $250.72 $24.4 Million - $31.9 Million	-127,400 Reduced 13.18%	839,300 $194 Million
Q2 2020 Aug 14, 2020	BUY	$120.47 - $238.38 $51.9 Million - $103 Million	430,900 Added 80.42%	966,700 $219 Million
Q1 2020 May 15, 2020	BUY	$98.97 - $180.09 $8.27 Million - $15.1 Million	83,600 Added 18.49%	535,800 $73.2 Million
Q4 2019 Feb 14, 2020	SELL	$114.77 - $149.77 $19.5 Million - $25.4 Million	-169,600 Reduced 27.28%	452,200 $59.5 Million
Q3 2019 Nov 14, 2019	BUY	$117.33 - $164.0 $23.3 Million - $32.6 Million	198,900 Added 47.03%	621,800 $74.9 Million
Q2 2019 Aug 14, 2019	BUY	$125.38 - $174.01 $14 Million - $19.4 Million	111,700 Added 35.89%	422,900 $64.3 Million
Q1 2019 May 15, 2019	BUY	$73.74 - $154.64 $5.71 Million - $12 Million	77,400 Added 33.11%	311,200 $45.8 Million
Q4 2018 Feb 14, 2019	BUY	$63.1 - $90.74 $8 Million - $11.5 Million	126,800 Added 118.5%	233,800 $19.6 Million
Q3 2018 Nov 14, 2018	BUY	$50.03 - $84.77 $1.85 Million - $3.13 Million	36,900 Added 52.64%	107,000 $8.73 Million
Q2 2018 Aug 14, 2018	BUY	$34.77 - $59.23 $629,337 - $1.07 Million	18,100 Added 34.81%	70,100 $3.48 Million
Q1 2018 May 15, 2018	BUY	$25.78 - $44.8 $1.34 Million - $2.33 Million	52,000 New	52,000 $2.26 Million

Others Institutions Holding MDB

# of Institutions

765

Shares Held

62.6M

Call Options Held

5.15M

Put Options Held

7.08M

Vanguard Group Inc Valley Forge, PA

7.3M
Shares

$1.9 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

6.12M
Shares

$1.6 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.36M
Shares

$875 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.29M
Shares

$856 Million
0.1% of portfolio
Wellington Management Group LLP Boston, MA

3.16M
Shares

$823 Million
0.15% of portfolio

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...

More about MDB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account