Cwm, LLC J Frog LTD Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in J Frog LTD stock. As of the latest transaction made, Cwm, LLC holds 54,496 shares of FROG stock, worth $1.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,496

Previous 62,676 13.05%

Holding current value

$1.7 Million

Previous $2.35 Million 32.72%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$24.68 - $39.51 $201,882 - $323,191	-8,180 Reduced 13.05%	54,496 $1.58 Million
Q2 2024 Jul 09, 2024	SELL	$30.78 - $44.31 $455,143 - $655,211	-14,787 Reduced 19.09%	62,676 $2.35 Million
Q1 2024 Apr 05, 2024	SELL	$31.3 - $47.64 $738,742 - $1.12 Million	-23,602 Reduced 23.35%	77,463 $3.43 Million
Q4 2023 Feb 01, 2024	SELL	$21.45 - $34.93 $114,778 - $186,910	-5,351 Reduced 5.03%	101,065 $3.5 Million
Q3 2023 Oct 11, 2023	SELL	$25.32 - $30.77 $1.71 Million - $2.08 Million	-67,675 Reduced 38.87%	106,416 $2.7 Million
Q2 2023 Aug 03, 2023	SELL	$17.7 - $28.82 $156,609 - $254,999	-8,848 Reduced 4.84%	174,091 $4.82 Million
Q1 2023 Apr 28, 2023	SELL	$18.1 - $27.58 $158,194 - $241,049	-8,740 Reduced 4.56%	182,939 $3.6 Million
Q4 2022 Feb 01, 2023	SELL	$19.9 - $26.36 $696,858 - $923,074	-35,018 Reduced 15.45%	191,679 $4.09 Million
Q3 2022 Oct 27, 2022	SELL	$19.28 - $26.35 $180,923 - $247,268	-9,384 Reduced 3.97%	226,697 $5.01 Million
Q2 2022 Jul 28, 2022	SELL	$16.94 - $27.32 $597,219 - $963,166	-35,255 Reduced 12.99%	236,081 $4.97 Million
Q1 2022 Apr 21, 2022	SELL	$21.61 - $31.36 $682,962 - $991,101	-31,604 Reduced 10.43%	271,336 $7.31 Million
Q4 2021 Jan 31, 2022	BUY	$28.51 - $39.02 $2.5 Million - $3.42 Million	87,630 Added 40.7%	302,940 $9 Million
Q1 2021 Sep 15, 2021	BUY	$43.38 - $69.93 $4.15 Million - $6.68 Million	95,557 Added 79.8%	215,310 $9.8 Million
Q1 2021 Apr 27, 2021	SELL	$43.38 - $69.93 $4.15 Million - $6.68 Million	-95,557 Reduced 44.38%	119,753 $5.31 Million
Q4 2020 Sep 15, 2021	BUY	$59.6 - $85.25 $12.8 Million - $18.4 Million	215,307 Added 7176900.0%	215,310 $9.8 Million
Q4 2020 Jan 27, 2021	SELL	$59.6 - $85.25 $12.8 Million - $18.4 Million	-215,307 Reduced 100.0%	3 $0
Q3 2020 Sep 15, 2021	BUY	$64.46 - $86.35 $13.9 Million - $18.6 Million	215,310 New	215,310 $9.8 Million
Q3 2020 Oct 19, 2020	SELL	$64.46 - $86.35 $13.9 Million - $18.6 Million	-215,310 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	N/A	215,310 New	215,310 $9.8 Million
Q2 2020 Jul 22, 2020	SELL	N/A	-215,310 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	N/A	215,310 New	215,310 $9.8 Million
Q1 2020 Apr 28, 2020	SELL	N/A	-215,310 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	N/A	215,310 New	215,310 $9.8 Million
Q4 2019 Jan 27, 2020	SELL	N/A	-215,310 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	N/A	215,310 New	215,310 $9.8 Million
Q3 2019 Oct 22, 2019	SELL	N/A	-215,310 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	215,310 New	215,310 $9.8 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-215,310 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	215,310 New	215,310 $0

Others Institutions Holding FROG

# of Institutions

275

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 $3.1B
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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