Bullseye Asset Management LLC J Frog LTD Transaction History

Bullseye Asset Management LLC

$213 Million
Q4 2024

A detailed history of Bullseye Asset Management LLC transactions in J Frog LTD stock. As of the latest transaction made, Bullseye Asset Management LLC holds 85,450 shares of FROG stock, worth $2.87 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

85,450

Previous 72,481 17.89%

Holding current value

$2.87 Million

Previous $2.11 Million 19.38%

% of portfolio

1.18%

Previous 0.97%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$27.22 - $32.86 $353,016 - $426,161	12,969 Added 17.89%	85,450 $2.51 Million
Q2 2024 Aug 15, 2024	BUY	$30.78 - $44.31 $292,410 - $420,945	9,500 Added 15.08%	72,481 $2.72 Million
Q1 2023 May 15, 2023	BUY	$18.1 - $27.58 $90,500 - $137,900	5,000 Added 8.62%	62,981 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$19.28 - $26.35 $12,397 - $16,943	-643 Reduced 1.1%	57,981 $1.28 Million
Q2 2022 Aug 15, 2022	BUY	$16.94 - $27.32 $762 - $1,229	45 Added 0.08%	58,624 $1.24 Million
Q4 2021 Feb 15, 2022	BUY	$28.51 - $39.02 $25,687 - $35,157	901 Added 1.56%	58,579 $1.72 Million
Q3 2021 Nov 15, 2021	BUY	$33.48 - $47.46 $495,537 - $702,455	14,801 Added 34.52%	57,678 $1.93 Million
Q2 2021 Aug 13, 2021	BUY	$34.42 - $52.57 $688,400 - $1.05 Million	20,000 Added 87.42%	42,877 $1.95 Million
Q1 2021 May 13, 2021	BUY	$43.38 - $69.93 $227,788 - $367,202	5,251 Added 29.79%	22,877 $1.02 Million
Q4 2020 Feb 12, 2021	BUY	$59.6 - $85.25 $275,709 - $394,366	4,626 Added 35.58%	17,626 $1.11 Million
Q3 2020 Nov 12, 2020	BUY	$64.46 - $86.35 $837,979 - $1.12 Million	13,000 New	13,000 $1.1 Million

Others Institutions Holding FROG

# of Institutions

277

Shares Held

78.6M

Call Options Held

341K

Put Options Held

437K

View Full List

About JFrog Ltd

Ticker FROG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 99,312,896
Market Cap $3.33B
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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Bullseye Asset Management LLC J Frog LTD Transaction History