Ken Griffin J Frog LTD Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in J Frog LTD stock. As of the latest transaction made, Citadel Advisors LLC holds 171,100 shares of FROG stock, worth $5.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

171,100

Previous 298,300 42.64%

Holding current value

$5.16 Million

Previous $11.2 Million 55.65%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.68 - $39.51 $5.24 Million - $8.4 Million	-212,494 Reduced 51.28%	201,905 $5.86 Million
Q2 2024 Aug 14, 2024	BUY	$30.78 - $44.31 $7.12 Million - $10.3 Million	231,471 Added 126.54%	414,399 $15.6 Million
Q1 2024 May 15, 2024	SELL	$31.3 - $47.64 $111,803 - $170,170	-3,572 Reduced 1.92%	182,928 $8.09 Million
Q4 2023 Feb 14, 2024	BUY	$21.45 - $34.93 $751,886 - $1.22 Million	35,053 Added 23.15%	186,500 $6.45 Million
Q3 2023 Nov 14, 2023	SELL	$25.32 - $30.77 $2.24 Million - $2.72 Million	-88,310 Reduced 36.83%	151,447 $3.84 Million
Q2 2023 Aug 14, 2023	SELL	$17.7 - $28.82 $7.94 Million - $12.9 Million	-448,311 Reduced 65.16%	239,757 $6.64 Million
Q1 2023 May 15, 2023	SELL	$18.1 - $27.58 $14.4 Million - $21.9 Million	-795,640 Reduced 53.63%	688,068 $13.6 Million
Q4 2022 Feb 14, 2023	SELL	$19.9 - $26.36 $7.55 Million - $10 Million	-379,202 Reduced 20.36%	1,483,708 $31.6 Million
Q3 2022 Nov 14, 2022	BUY	$19.28 - $26.35 $5.6 Million - $7.65 Million	290,337 Added 18.46%	1,862,910 $41.2 Million
Q2 2022 Aug 15, 2022	SELL	$16.94 - $27.32 $6.4 Million - $10.3 Million	-377,575 Reduced 19.36%	1,572,573 $33.1 Million
Q1 2022 May 16, 2022	BUY	$21.61 - $31.36 $17.7 Million - $25.6 Million	817,253 Added 72.14%	1,950,148 $52.6 Million
Q4 2021 Feb 14, 2022	BUY	$28.51 - $39.02 $15.2 Million - $20.9 Million	534,718 Added 89.39%	1,132,895 $33.6 Million
Q3 2021 Nov 15, 2021	BUY	$33.48 - $47.46 $19.6 Million - $27.7 Million	584,532 Added 4283.85%	598,177 $20 Million
Q2 2021 Aug 16, 2021	SELL	$34.42 - $52.57 $1.93 Million - $2.95 Million	-56,050 Reduced 80.42%	13,645 $621,000
Q1 2021 May 17, 2021	BUY	$43.38 - $69.93 $2.72 Million - $4.39 Million	62,796 Added 910.22%	69,695 $3.09 Million
Q4 2020 Feb 16, 2021	SELL	$59.6 - $85.25 $590,516 - $844,657	-9,908 Reduced 58.95%	6,899 $433,000
Q3 2020 Nov 16, 2020	BUY	$64.46 - $86.35 $1.08 Million - $1.45 Million	16,807 New	16,807 $1.42 Million

Others Institutions Holding FROG

# of Institutions

274

Shares Held

75.8M

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 $3B
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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account