Geode Capital Management, LLC J Frog LTD Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in J Frog LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 135,642 shares of FROG stock, worth $4.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,642

Previous 133,459 1.64%

Holding current value

$4.09 Million

Previous $5.01 Million 21.39%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.68 - $39.51 $53,876 - $86,250	2,183 Added 1.64%	135,642 $3.94 Million
Q2 2024 Aug 09, 2024	BUY	$30.78 - $44.31 $142,603 - $205,288	4,633 Added 3.6%	133,459 $5.01 Million
Q1 2024 May 13, 2024	BUY	$31.3 - $47.64 $148,518 - $226,051	4,745 Added 3.82%	128,826 $5.7 Million
Q4 2023 Feb 13, 2024	BUY	$21.45 - $34.93 $165,980 - $270,288	7,738 Added 6.65%	124,081 $4.29 Million
Q3 2023 Nov 13, 2023	BUY	$25.32 - $30.77 $87,227 - $106,002	3,445 Added 3.05%	116,343 $2.95 Million
Q2 2023 Aug 11, 2023	BUY	$17.7 - $28.82 $63,985 - $104,184	3,615 Added 3.31%	112,898 $3.13 Million
Q1 2023 May 15, 2023	BUY	$18.1 - $27.58 $230,232 - $350,817	12,720 Added 13.17%	109,283 $2.15 Million
Q4 2022 Feb 13, 2023	SELL	$19.9 - $26.36 $99,579 - $131,905	-5,004 Reduced 4.93%	96,563 $2.06 Million
Q3 2022 Nov 14, 2022	BUY	$19.28 - $26.35 $268,840 - $367,424	13,944 Added 15.91%	101,567 $2.25 Million
Q2 2022 Aug 12, 2022	SELL	$16.94 - $27.32 $7.52 Million - $12.1 Million	-444,010 Reduced 83.52%	87,623 $1.85 Million
Q1 2022 May 13, 2022	BUY	$21.61 - $31.36 $979,019 - $1.42 Million	45,304 Added 9.32%	531,633 $14.3 Million
Q4 2021 Feb 11, 2022	BUY	$28.51 - $39.02 $933,303 - $1.28 Million	32,736 Added 7.22%	486,329 $14.4 Million
Q3 2021 Nov 12, 2021	SELL	$33.48 - $47.46 $375,980 - $532,975	-11,230 Reduced 2.42%	453,593 $15.2 Million
Q2 2021 Aug 13, 2021	BUY	$34.42 - $52.57 $12 Million - $18.4 Million	349,769 Added 304.0%	464,823 $21.2 Million
Q1 2021 May 12, 2021	BUY	$43.38 - $69.93 $12,059 - $19,440	278 Added 0.24%	115,054 $5.1 Million
Q4 2020 Feb 12, 2021	BUY	$59.6 - $85.25 $3.12 Million - $4.47 Million	52,423 Added 84.07%	114,776 $7.21 Million
Q3 2020 Nov 13, 2020	BUY	$64.46 - $86.35 $4.02 Million - $5.38 Million	62,353 New	62,353 $5.28 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

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Geode Capital Management, LLC J Frog LTD Transaction History