Alkeon Capital Management LLC J Frog LTD Transaction History

Alkeon Capital Management LLC

$58.2 Billion
Q3 2024

A detailed history of Alkeon Capital Management LLC transactions in J Frog LTD stock. As of the latest transaction made, Alkeon Capital Management LLC holds 14,425 shares of FROG stock, worth $443,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,425

Previous 14,425 -0.0%

Holding current value

$443,136

Previous $541,000 22.74%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$25.32 - $30.77 $15.1 Million - $18.3 Million	-594,460 Reduced 97.63%	14,425 $365,000
Q2 2023 Aug 11, 2023	SELL	$17.7 - $28.82 $1.6 Million - $2.61 Million	-90,581 Reduced 12.95%	608,885 $16.9 Million
Q1 2023 May 12, 2023	SELL	$18.1 - $27.58 $5.73 Million - $8.74 Million	-316,742 Reduced 31.17%	699,466 $13.8 Million
Q4 2022 Feb 13, 2023	SELL	$19.9 - $26.36 $3.08 Million - $4.08 Million	-154,773 Reduced 13.22%	1,016,208 $21.7 Million
Q3 2022 Nov 10, 2022	BUY	$19.28 - $26.35 $3.82 Million - $5.21 Million	197,912 Added 20.34%	1,170,981 $25.9 Million
Q2 2022 Aug 15, 2022	SELL	$16.94 - $27.32 $269,972 - $435,398	-15,937 Reduced 1.61%	973,069 $20.5 Million
Q1 2022 May 16, 2022	SELL	$21.61 - $31.36 $3.22 Million - $4.67 Million	-148,992 Reduced 13.09%	989,006 $26.7 Million
Q4 2021 Feb 14, 2022	SELL	$28.51 - $39.02 $11.8 Million - $16.2 Million	-414,510 Reduced 26.7%	1,137,998 $33.8 Million
Q3 2021 Nov 15, 2021	SELL	$33.48 - $47.46 $130,438 - $184,904	-3,896 Reduced 0.25%	1,552,508 $52 Million
Q2 2021 Aug 16, 2021	BUY	$34.42 - $52.57 $8.65 Million - $13.2 Million	251,173 Added 19.24%	1,556,404 $70.8 Million
Q1 2021 May 17, 2021	BUY	$43.38 - $69.93 $122,635 - $197,692	2,827 Added 0.22%	1,305,231 $57.9 Million
Q4 2020 Feb 16, 2021	BUY	$59.6 - $85.25 $143,278 - $204,941	2,404 Added 0.18%	1,302,404 $81.8 Million
Q3 2020 Nov 16, 2020	BUY	$64.46 - $86.35 $83.8 Million - $112 Million	1,300,000 New	1,300,000 $110 Million

Others Institutions Holding FROG

# of Institutions

273

Shares Held

77.1M

Call Options Held

746K

Put Options Held

312K

View Full List

About JFrog Ltd

Ticker FROG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 99,312,896
Market Cap $3.05B
Description
JFrog Ltd. provides DevOps platform in the United States. The company's products include JFrog Artifactory, a package repository that allows teams and organizations to store, update, and manage their software packages at any scale; JFrog Pipelines, an integration/continuous delivery tool for automating and orchestrating the movement of software ...

More about FROG

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Alkeon Capital Management LLC J Frog LTD Transaction History