David A. Siegel J Frog LTD Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in J Frog LTD stock. As of the latest transaction made, Two Sigma Advisers, LP holds 498,400 shares of FROG stock, worth $18.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

498,400

Previous 662,500 24.77%

Holding current value

$18.7 Million

Previous $22.9 Million 3.88%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$31.3 - $47.64 $5.14 Million - $7.82 Million	-164,100 Reduced 24.77%	498,400 $22 Million
Q4 2023 Feb 14, 2024	BUY	$21.45 - $34.93 $1.49 Million - $2.42 Million	69,300 Added 11.68%	662,500 $22.9 Million
Q3 2023 Nov 14, 2023	SELL	$25.32 - $30.77 $4.07 Million - $4.94 Million	-160,600 Reduced 21.31%	593,200 $15 Million
Q2 2023 Aug 14, 2023	BUY	$17.7 - $28.82 $2.9 Million - $4.72 Million	163,800 Added 27.76%	753,800 $20.9 Million
Q1 2023 May 15, 2023	BUY	$18.1 - $27.58 $3.12 Million - $4.75 Million	172,200 Added 41.22%	590,000 $11.6 Million

Q4 2022 Feb 14, 2023	SELL	$19.9 - $26.36 $1.16 Million - $1.54 Million	-58,400 Reduced 12.26%	417,800 $8.91 Million
Q3 2022 Nov 14, 2022	SELL	$19.28 - $26.35 $696,008 - $951,235	-36,100 Reduced 7.05%	476,200 $10.5 Million
Q2 2022 Aug 15, 2022	BUY	$16.94 - $27.32 $1.17 Million - $1.88 Million	68,800 Added 15.51%	512,300 $10.8 Million
Q1 2022 May 16, 2022	SELL	$21.61 - $31.36 $2.31 Million - $3.35 Million	-106,800 Reduced 19.41%	443,500 $12 Million
Q4 2021 Feb 14, 2022	SELL	$28.51 - $39.02 $441,905 - $604,810	-15,500 Reduced 2.74%	550,300 $16.3 Million
Q3 2021 Nov 15, 2021	BUY	$33.48 - $47.46 $18.9 Million - $26.9 Million	565,800 New	565,800 $19 Million

Others Institutions Holding FROG

# of Institutions

298

Shares Held

67.6M

Call Options Held

826K

Put Options Held

510K

View Full List

About JFrog Ltd

Ticker FROG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 99,312,896
Market Cap $3.73B
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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