Healthcare Of Ontario Pension Plan Trust Fund J Frog LTD Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 21, 2024	SELL	$21.45 - $34.93 $2.12 Million - $3.46 Million	-99,000 Reduced 42.13%	136,000 $4.71 Million
Q3 2023 Nov 13, 2023	BUY	$25.32 - $30.77 $5.95 Million - $7.23 Million	235,000 New	235,000 $5.96 Million
Q4 2022 Feb 13, 2023	SELL	$19.9 - $26.36 $1.29 Million - $1.71 Million	-65,000 Reduced 51.18%	62,000 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$19.28 - $26.35 $1.84 Million - $2.51 Million	95,400 Added 301.9%	127,000 $2.81 Million
Q2 2022 Aug 11, 2022	BUY	$16.94 - $27.32 $535,304 - $863,312	31,600 New	31,600 $666,000
Q1 2022 May 12, 2022	SELL	$21.61 - $31.36 $211,778 - $307,328	-9,800 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$28.51 - $39.02 $279,398 - $382,396	9,800 New	9,800 $291,000
Q4 2020 Feb 12, 2021	SELL	$59.6 - $85.25 $1.79 Million - $2.56 Million	-30,000 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$64.46 - $86.35 $1.93 Million - $2.59 Million	30,000 New	30,000 $2.54 Million

Others Institutions Holding FROG

# of Institutions

274

Shares Held

75.8M

Call Options Held

746K

Put Options Held

312K

Vanguard Group Inc Valley Forge, PA

8.49M
Shares

$256 Million
0.0% of portfolio
Optimus Prime Fund Management Co., Ltd. Grand Cayman, E9

4.15M
Shares

$125 Million
15.72% of portfolio
Times Square Capital Management, LLC

3.03M
Shares

$91.6 Million
1.36% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.77M
Shares

$83.6 Million
0.05% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

2.67M
Shares

$80.6 Million
6.87% of portfolio

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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.

Account