Current Value of Holding

$314 Million

Shares

1.39 Million

% of Portfolio

0.89%

Average Buy Price

$258

Avg closing price
Price range

20 Steven Cohen MongoDB Trades

Steven Cohen acquired 1.39 Million MongoDB shares worth $314 Million. That's 0.89% of their equity portfolio (14th largest holding). The investor owns 2.04% of the outstanding MongoDB stock. The first MongoDB trade was made in Q2 2018. Since then Steven Cohen bought shares nine more times and sold shares on ten occasions. The investor's estimated purchase price is $359 Million, resulting in a loss of 13%.

Avg closing price
Price range
Increased shares by 484.1% (+1.16 Million shares) Q1 2025
Avg closing price $244.64
Price range $175.40 - $298.52
Increased shares by 111.3% (+126 Thousand shares) Q4 2024
Avg closing price $281.56
Price range $232.81 - $350.13
Sold 45.8% shares (-95.6 Thousand shares) Q3 2024
Avg closing price $260.33
Price range $221.50 - $296.69
New holding (+209 Thousand shares) Q2 2024
Avg closing price $315.84
Price range $218.18 - $383.80
Sold -1.42 Thousand shares Q4 2023
Avg closing price $379.37
Price range $327.33 - $435.23
New holding (+1.42 Thousand shares) Q3 2023
Avg closing price $379.62
Price range $325.30 - $431.21
Sold -10.4 Thousand shares Q2 2022
Avg closing price $312.62
Price range $223.61 - $458.60
Sold 76.7% shares (-34.2 Thousand shares) Q1 2022
Avg closing price $390.99
Price range $279.98 - $487.56
New holding (+44.6 Thousand shares) Q4 2021
Avg closing price $512.04
Price range $429.34 - $585.03
Sold -110 Thousand shares Q3 2021
Avg closing price $402.78
Price range $332.70 - $514.06
New holding (+110 Thousand shares) Q2 2021
Avg closing price $309.26
Price range $244.74 - $389.23
Sold -70.2 Thousand shares Q1 2021
Avg closing price $354.27
Price range $258.50 - $422.85
Sold 74.7% shares (-208 Thousand shares) Q4 2020
Avg closing price $279.28
Price range $224.18 - $396.00
New holding (+278 Thousand shares) Q3 2020
Avg closing price $216.77
Price range $191.68 - $250.72
Sold -432 Thousand shares Q1 2020
Avg closing price $147.67
Price range $98.97 - $180.09
New holding (+432 Thousand shares) Q4 2019
Avg closing price $131.29
Price range $114.77 - $149.77
Sold -158 Thousand shares Q3 2019
Avg closing price $144.33
Price range $117.33 - $164.00
New holding (+158 Thousand shares) Q2 2019
Avg closing price $145.16
Price range $125.38 - $174.01
Sold -87 Thousand shares Q3 2018
Avg closing price $66.66
Price range $50.03 - $84.77
New holding (+87 Thousand shares) Q2 2018
Avg closing price $44.87
Price range $34.77 - $59.23

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