SQUAREPOINT OPS LLC – MongoDB, Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$6.96M
portfolio value
MongoDB, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -23.76% | -56.1K shares | -25.52M | $198.56 | 180K |
| Q3 2022 | call | Decrease | -0.28% | -100 shares | -2.16M | $198.56 | 35.1K |
| Q3 2022 | share | Decrease | -37.16% | -21.22K shares | -7.69M | $198.56 | 35.90K |
| Q2 2022 | put | Decrease | -17.39% | -49.7K shares | -65.51M | $259.5 | 236.1K |
| Q2 2022 | share | Increase | +81.57% | 25.66K shares | 868K | $259.5 | 57.13K |
| Q2 2022 | call | Decrease | -8.57% | -3.3K shares | -7.94M | $259.5 | 35.2K |
| Q1 2022 | put | Decrease | -42.90% | -214.7K shares | -138.16M | $443.59 | 285.8K |
| Q1 2022 | call | Decrease | -71.69% | -97.5K shares | -54.91M | $443.59 | 38.5K |
| Q1 2022 | share | Increase | 0.00% | 31.46K shares | 13.95M | $443.59 | 31.46K |
| Q4 2021 | share | Decrease | -100.00% | -2.00K shares | -944K | $532.35 | 0 |
| Q4 2021 | put | Decrease | -16.79% | -101K shares | -18.67M | $532.35 | 500.5K |
| Q4 2021 | call | Decrease | -0.44% | -600 shares | 7.58M | $532.35 | 136K |
| Q3 2021 | call | Increase | +315.20% | 103.7K shares | 52.51M | $471.51 | 136.6K |
| Q3 2021 | share | Decrease | -98.91% | -181.72K shares | -65.47M | $471.51 | 2.00K |
| Q3 2021 | put | Increase | +8.71% | 48.2K shares | 83.58M | $471.51 | 601.5K |
| Q2 2021 | put | Increase | +220.57% | 380.7K shares | 153.87M | $361.52 | 553.3K |
| Q2 2021 | share | Increase | +65.53% | 72.73K shares | 36.73M | $361.52 | 183.73K |
| Q2 2021 | call | Increase | +167.48% | 20.6K shares | 8.60M | $361.52 | 32.9K |
| Q1 2021 | share | Increase | +759.36% | 98.07K shares | 25.04M | $267.43 | 110.99K |
| Q1 2021 | call | Increase | 0.00% | 12.3K shares | 3.28M | $267.43 | 12.3K |
| Q1 2021 | put | Increase | +670.54% | 150.2K shares | 38.11M | $267.43 | 172.6K |
| Q4 2020 | share | Increase | 0.00% | 12.91K shares | 4.63M | $359.04 | 12.91K |
| Q4 2020 | put | Increase | 0.00% | 22.4K shares | 8.04M | $359.04 | 22.4K |
| Q1 2020 | share | Decrease | -100.00% | -11.55K shares | -1.52M | $136.54 | 0 |
| Q4 2019 | share | Increase | 0.00% | 11.55K shares | 1.52M | $131.61 | 11.55K |
| Q3 2019 | share | Decrease | -100.00% | -2.2K shares | -335K | $120.48 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2.2K shares | 335K | $152.09 | 2.2K |
| Q1 2019 | share | Decrease | -100.00% | -8.81K shares | -738K | $147.02 | 0 |
| Q4 2018 | share | Increase | +213.85% | 6.00K shares | 509K | $83.74 | 8.81K |
| Q3 2018 | share | Increase | 0.00% | 2.80K shares | 229K | $81.55 | 2.80K |