Baillie Gifford & CO J Frog LTD Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

A detailed history of Baillie Gifford & CO transactions in J Frog LTD stock. As of the latest transaction made, Baillie Gifford & CO holds 1,244,750 shares of FROG stock, worth $38.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,244,750

Previous 1,274,163 2.31%

Holding current value

$38.2 Million

Previous $47.8 Million 24.45%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$24.68 - $39.51 $725,912 - $1.16 Million	-29,413 Reduced 2.31%	1,244,750 $36.1 Million
Q2 2024 Jul 25, 2024	SELL	$30.78 - $44.31 $5.62 Million - $8.09 Million	-182,659 Reduced 12.54%	1,274,163 $47.8 Million
Q1 2024 May 01, 2024	SELL	$31.3 - $47.64 $3.14 Million - $4.78 Million	-100,437 Reduced 6.45%	1,456,822 $64.4 Million
Q4 2023 Jan 26, 2024	SELL	$21.45 - $34.93 $3.88 Million - $6.32 Million	-180,855 Reduced 10.41%	1,557,259 $53.9 Million
Q3 2023 Nov 13, 2023	SELL	$25.32 - $30.77 $64,287 - $78,125	-2,539 Reduced 0.15%	1,738,114 $44.1 Million
Q2 2023 Jul 28, 2023	BUY	$17.7 - $28.82 $225,533 - $367,224	12,742 Added 0.74%	1,740,653 $48.2 Million
Q1 2023 May 03, 2023	SELL	$18.1 - $27.58 $134,754 - $205,333	-7,445 Reduced 0.43%	1,727,911 $34 Million
Q4 2022 Jan 24, 2023	BUY	$19.9 - $26.36 $3.33 Million - $4.41 Million	167,136 Added 10.66%	1,735,356 $37 Million
Q3 2022 Oct 27, 2022	SELL	$19.28 - $26.35 $1.49 Million - $2.03 Million	-77,024 Reduced 4.68%	1,568,220 $34.7 Million
Q2 2022 Aug 08, 2022	SELL	$16.94 - $27.32 $125,999 - $203,206	-7,438 Reduced 0.45%	1,645,244 $34.7 Million
Q1 2022 May 05, 2022	SELL	$21.61 - $31.36 $721,471 - $1.05 Million	-33,386 Reduced 1.98%	1,652,682 $44.5 Million
Q4 2021 Jan 20, 2022	BUY	$28.51 - $39.02 $11.2 Million - $15.4 Million	393,545 Added 30.45%	1,686,068 $50.1 Million
Q3 2021 Oct 19, 2021	SELL	$33.48 - $47.46 $240,520 - $340,952	-7,184 Reduced 0.55%	1,292,523 $43.3 Million
Q2 2021 Aug 02, 2021	BUY	$34.42 - $52.57 $5.18 Million - $7.92 Million	150,605 Added 13.11%	1,299,707 $59.2 Million
Q1 2021 May 06, 2021	BUY	$43.38 - $69.93 $49.8 Million - $80.4 Million	1,149,102 New	1,149,102 $51 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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Baillie Gifford & CO J Frog LTD Transaction History