CITADEL ADVISORS LLC – MongoDB, Inc. Transaction History
CITADEL ADVISORS LLC portfolio value:
$328.33M
portfolio value
MongoDB, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +74.69% | 707K shares | 82.69M | $198.56 | 1.65M |
| Q3 2022 | put | Decrease | -16.26% | -143.4K shares | -82.22M | $198.56 | 738.6K |
| Q3 2022 | share | Decrease | -30.27% | -43.18K shares | -17.27M | $198.56 | 99.48K |
| Q2 2022 | share | Decrease | -58.36% | -199.99K shares | -114.97M | $259.5 | 142.67K |
| Q2 2022 | put | Increase | +28.07% | 193.3K shares | -76.62M | $259.5 | 882K |
| Q2 2022 | call | Increase | +58.45% | 349.2K shares | -19.35M | $259.5 | 946.6K |
| Q1 2022 | put | Increase | +6.61% | 42.7K shares | -36.46M | $443.59 | 688.7K |
| Q1 2022 | call | Increase | +28.94% | 134.1K shares | 19.75M | $443.59 | 597.4K |
| Q1 2022 | share | Increase | +389.31% | 272.63K shares | 114.93M | $443.59 | 342.66K |
| Q4 2021 | put | Increase | +14.34% | 81K shares | 75.55M | $532.35 | 646K |
| Q4 2021 | share | Decrease | -55.05% | -85.76K shares | -36.38M | $532.35 | 70.03K |
| Q4 2021 | call | Increase | +8.00% | 34.3K shares | 42.97M | $532.35 | 463.3K |
| Q3 2021 | put | Increase | +7.70% | 40.4K shares | 76.75M | $471.51 | 565K |
| Q3 2021 | call | Increase | +21.02% | 74.5K shares | 74.11M | $471.51 | 429K |
| Q3 2021 | share | Decrease | -31.02% | -70.05K shares | -8.18M | $471.51 | 155.79K |
| Q2 2021 | share | Decrease | -53.62% | -261.08K shares | -48.57M | $361.52 | 225.84K |
| Q2 2021 | put | Increase | +3.43% | 17.4K shares | 54.01M | $361.52 | 524.6K |
| Q2 2021 | call | Increase | +28.82% | 79.3K shares | 54.56M | $361.52 | 354.5K |
| Q1 2021 | put | Increase | +40.54% | 146.3K shares | 6.06M | $267.43 | 507.2K |
| Q1 2021 | call | Decrease | -32.45% | -132.2K shares | -72.67M | $267.43 | 275.2K |
| Q1 2021 | share | Increase | +366.16% | 382.47K shares | 92.71M | $267.43 | 486.92K |
| Q4 2020 | share | Decrease | -62.88% | -176.94K shares | -27.64M | $359.04 | 104.45K |
| Q4 2020 | call | Increase | +24.43% | 80K shares | 70.47M | $359.04 | 407.4K |
| Q4 2020 | put | Increase | +21.84% | 64.7K shares | 61.00M | $359.04 | 360.9K |
| Q3 2020 | call | Decrease | -1.80% | -6K shares | 334K | $231.51 | 327.4K |
| Q3 2020 | share | Increase | +20.27% | 47.42K shares | 12.18M | $231.51 | 281.39K |
| Q3 2020 | put | Increase | +8.86% | 24.1K shares | 6.98M | $231.51 | 296.2K |
| Q2 2020 | call | Decrease | -5.01% | -17.6K shares | 27.53M | $226.34 | 333.4K |
| Q2 2020 | share | Decrease | -8.43% | -21.54K shares | 18.06M | $226.34 | 233.97K |
| Q2 2020 | put | Decrease | -30.96% | -122K shares | 7.77M | $226.34 | 272.1K |
| Q1 2020 | call | Decrease | -13.99% | -57.1K shares | -5.78M | $136.54 | 351K |
| Q1 2020 | put | Increase | +29.72% | 90.3K shares | 13.82M | $136.54 | 394.1K |
| Q1 2020 | share | Decrease | -11.18% | -32.17K shares | -2.97M | $136.54 | 255.51K |
| Q4 2019 | call | Increase | +17.03% | 59.4K shares | 11.69M | $131.61 | 408.1K |
| Q4 2019 | put | Decrease | -44.06% | -239.3K shares | -25.45M | $131.61 | 303.8K |
| Q4 2019 | share | Increase | +136.21% | 165.9K shares | 23.19M | $131.61 | 287.69K |
| Q3 2019 | put | Increase | +3.39% | 17.8K shares | -14.46M | $120.48 | 543.1K |
| Q3 2019 | share | Increase | +4918.46% | 119.37K shares | 14.30M | $120.48 | 121.79K |
| Q3 2019 | call | Decrease | -18.45% | -78.9K shares | -23.02M | $120.48 | 348.7K |
| Q2 2019 | share | Decrease | -93.70% | -36.08K shares | -5.29M | $152.09 | 2.42K |
| Q2 2019 | put | Increase | +47.89% | 170.1K shares | 27.67M | $152.09 | 525.3K |
| Q2 2019 | call | Increase | +76.18% | 184.9K shares | 29.35M | $152.09 | 427.6K |
| Q1 2019 | share | Increase | 0.00% | 38.51K shares | 5.66M | $147.02 | 38.51K |
| Q1 2019 | put | Increase | +205.94% | 239.1K shares | 42.49M | $147.02 | 355.2K |
| Q1 2019 | call | Increase | +121.44% | 133.1K shares | 26.50M | $147.02 | 242.7K |
| Q4 2018 | call | Decrease | -3.94% | -4.5K shares | -127K | $83.74 | 109.6K |
| Q4 2018 | put | Increase | +42.45% | 34.6K shares | 3.07M | $83.74 | 116.1K |
| Q4 2018 | share | Decrease | -100.00% | -30.63K shares | -2.49M | $83.74 | 0 |
| Q3 2018 | share | Increase | 0.00% | 30.63K shares | 2.49M | $81.55 | 30.63K |
| Q3 2018 | call | Increase | +31.91% | 27.6K shares | 5.01M | $81.55 | 114.1K |
| Q3 2018 | put | Increase | +63.98% | 31.8K shares | 4.17M | $81.55 | 81.5K |
| Q2 2018 | put | Increase | 0.00% | 49.7K shares | 2.46M | $49.63 | 49.7K |
| Q2 2018 | call | Increase | 0.00% | 86.5K shares | 4.29M | $49.63 | 86.5K |
| Q1 2018 | share | Decrease | -100.00% | -25.38K shares | -753K | $43.4 | 0 |
| Q4 2017 | share | Increase | 0.00% | 25.38K shares | 753K | $29.68 | 25.38K |