CENTERSTAR ASSET MANAGEMENT, LLC – MongoDB, Inc. Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$394,000
portfolio value
MongoDB, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.70K shares | 332K | $198.56 | 1.70K |
| Q3 2022 | put | Increase | 0.00% | 1.7K shares | 394K | $198.56 | 1.7K |
| Q1 2021 | call | Decrease | -100.00% | -8K shares | -3.17M | $267.43 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -1K shares | -380K | $267.43 | 0 |
| Q4 2020 | call | Increase | +33.33% | 2K shares | 1.67M | $359.04 | 8K |
| Q4 2020 | put | Increase | 0.00% | 1K shares | 380K | $359.04 | 1K |
| Q4 2020 | share | Decrease | -100.00% | -92 shares | -21K | $359.04 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -10.2K shares | -169K | $231.51 | 0 |
| Q3 2020 | call | Decrease | -76.00% | -19K shares | 1.22M | $231.51 | 6K |
| Q3 2020 | share | Decrease | -98.10% | -4.75K shares | -1.04M | $231.51 | 92 |
| Q2 2020 | put | Increase | 0.00% | 10.2K shares | 169K | $226.34 | 10.2K |
| Q2 2020 | share | Increase | 0.00% | 4.85K shares | 1.06M | $226.34 | 4.85K |
| Q2 2020 | call | Increase | 0.00% | 25K shares | 273K | $226.34 | 25K |
| Q1 2020 | call | Decrease | -100.00% | -32.6K shares | -1K | $136.54 | 0 |
| Q4 2019 | call | Increase | 0.00% | 32.6K shares | 1K | $131.61 | 32.6K |
| Q3 2019 | share | Decrease | -100.00% | -504 shares | -76K | $120.48 | 0 |
| Q2 2019 | share | Increase | 0.00% | 504 shares | 76K | $152.09 | 504 |
| Q4 2018 | call | Decrease | -100.00% | -3K shares | -50K | $83.74 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -9.8K shares | -3K | $83.74 | 0 |
| Q3 2018 | call | Decrease | -93.56% | -43.6K shares | -6K | $81.55 | 3K |
| Q3 2018 | put | Decrease | -60.16% | -14.8K shares | -196K | $81.55 | 9.8K |
| Q3 2018 | share | Decrease | -100.00% | -13.26K shares | -652K | $81.55 | 0 |
| Q2 2018 | share | Increase | 0.00% | 13.26K shares | 652K | $49.63 | 13.26K |
| Q2 2018 | put | Increase | 0.00% | 24.6K shares | 199K | $49.63 | 24.6K |
| Q2 2018 | call | Increase | 0.00% | 46.6K shares | 56K | $49.63 | 46.6K |