Altshuler Shaham LTD J Frog LTD Transaction History

Altshuler Shaham LTD

$1.57 Billion
Q3 2024

A detailed history of Altshuler Shaham LTD transactions in J Frog LTD stock. As of the latest transaction made, Altshuler Shaham LTD holds 12,000 shares of FROG stock, worth $354,360. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,000

Holding current value

$354,360

% of portfolio

0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.68 - $39.51 $296,160 - $474,120	12,000 New	12,000 $348,000
Q1 2023 May 09, 2023	SELL	$18.1 - $27.58 $828,980 - $1.26 Million	-45,800 Closed	0 $0
Q4 2022 May 09, 2023	SELL	$19.9 - $26.36 $501,479 - $664,272	-25,200 Reduced 35.49%	45,800 $976,000
Q2 2022 Aug 10, 2022	BUY	$16.94 - $27.32 $152,460 - $245,880	9,000 Added 14.52%	71,000 $1.5 Million
Q1 2022 May 16, 2022	SELL	$21.61 - $31.36 $283,091 - $410,816	-13,100 Reduced 17.44%	62,000 $1.67 Million
Q4 2021 Feb 15, 2022	BUY	$28.51 - $39.02 $769,770 - $1.05 Million	27,000 Added 56.13%	75,100 $2.25 Million
Q3 2021 Nov 15, 2021	BUY	$33.48 - $47.46 $137,268 - $194,586	4,100 Added 9.32%	48,100 $1.62 Million
Q2 2021 Aug 16, 2021	BUY	$34.42 - $52.57 $1.51 Million - $2.31 Million	44,000 New	44,000 $2 Million

Others Institutions Holding FROG

# of Institutions

274

Shares Held

75.8M

Call Options Held

746K

Put Options Held

312K

Vanguard Group Inc Valley Forge, PA

8.49M
Shares

$251 Million
0.0% of portfolio
Optimus Prime Fund Management Co., Ltd. Grand Cayman, E9

4.15M
Shares

$122 Million
15.72% of portfolio
Times Square Capital Management, LLC

3.03M
Shares

$89.6 Million
1.36% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.77M
Shares

$81.8 Million
0.05% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

2.67M
Shares

$78.9 Million
6.87% of portfolio

View Full List

About JFrog Ltd

Ticker FROG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 99,312,896
Market Cap $2.93B
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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