Two Sigma Securities, LLC Mongo Db, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$221.5 - $296.69 $753,100 - $1.01 Million	3,400 Added 23.61%	17,800 $4.81 Million
Q2 2024 Aug 14, 2024	SELL	$218.18 - $383.8 $2.77 Million - $4.87 Million	-12,700 Reduced 46.86%	14,400 $3.6 Million
Q1 2024 May 15, 2024	SELL	$353.55 - $500.9 $8.41 Million - $11.9 Million	-23,800 Reduced 46.76%	27,100 $9.72 Million
Q4 2023 Feb 14, 2024	SELL	$327.33 - $435.23 $4.94 Million - $6.57 Million	-15,100 Reduced 22.88%	50,900 $20.8 Million
Q3 2023 Nov 14, 2023	BUY	$325.3 - $431.21 $10.9 Million - $14.5 Million	33,600 Added 103.7%	66,000 $22.8 Million
Q2 2023 Aug 14, 2023	BUY	$211.52 - $410.99 $2.52 Million - $4.89 Million	11,900 Added 58.05%	32,400 $13.3 Million
Q1 2023 May 15, 2023	BUY	$169.82 - $245.86 $2.65 Million - $3.84 Million	15,600 Added 318.37%	20,500 $4.78 Million
Q4 2022 Feb 14, 2023	SELL	$137.35 - $210.65 $329,640 - $505,560	-2,400 Reduced 32.88%	4,900 $964,000
Q3 2022 Nov 14, 2022	BUY	$189.69 - $380.31 $417,318 - $836,682	2,200 Added 43.14%	7,300 $1.45 Million
Q2 2022 Aug 15, 2022	BUY	$223.61 - $458.6 $1.01 Million - $2.06 Million	4,500 Added 750.0%	5,100 $1.32 Million
Q4 2021 Feb 14, 2022	SELL	$429.34 - $585.03 $1.5 Million - $2.05 Million	-3,500 Reduced 85.37%	600 $318,000
Q3 2021 Nov 15, 2021	BUY	$332.7 - $514.06 $632,130 - $976,713	1,900 Added 86.36%	4,100 $1.93 Million
Q2 2021 Aug 16, 2021	BUY	$244.74 - $389.23 $538,428 - $856,306	2,200 New	2,200 $795,000
Q1 2021 May 17, 2021	SELL	$258.5 - $422.85 $232,650 - $380,565	-900 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$224.18 - $396.0 $246,598 - $435,600	-1,100 Reduced 55.0%	900 $323,000
Q3 2020 Nov 16, 2020	SELL	$191.68 - $250.72 $115,008 - $150,432	-600 Reduced 23.08%	2,000 $463,000
Q2 2020 Sep 10, 2020	SELL	$120.47 - $238.38 $192,752 - $381,408	-1,600 Reduced 38.1%	2,600 $588,000
Q1 2020 May 15, 2020	SELL	$98.97 - $180.09 $3.33 Million - $6.05 Million	-33,600 Reduced 88.89%	4,200 $573,000
Q4 2019 Feb 14, 2020	BUY	$114.77 - $149.77 $4.34 Million - $5.66 Million	37,800 New	37,800 $4.98 Million
Q3 2019 Nov 14, 2019	SELL	$117.33 - $164.0 $903,441 - $1.26 Million	-7,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$73.74 - $154.64 $567,798 - $1.19 Million	7,700 New	7,700 $1.13 Million

Others Institutions Holding MDB

# of Institutions

765

Shares Held

62.3M

Call Options Held

5.1M

Put Options Held

7.08M

Vanguard Group Inc Valley Forge, PA

7.3M
Shares

$1.78 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

6.12M
Shares

$1.49 Billion
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.36M
Shares

$816 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.29M
Shares

$798 Million
0.1% of portfolio
Wellington Management Group LLP Boston, MA

3.16M
Shares

$768 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 $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...

More about MDB

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