Jump Financial, LLC J Frog LTD Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$31.3 - $47.64 $1.34 Million - $2.04 Million	42,827 Added 145.8%	72,200 $3.19 Million
Q4 2023 Oct 21, 2024	SELL	$21.45 - $34.93 $1.39 Million - $2.26 Million	-64,827 Reduced 68.82%	29,373 $1.02 Million
Q4 2023 Feb 07, 2024	SELL	$21.45 - $34.93 $1.39 Million - $2.26 Million	-64,827 Reduced 68.82%	29,373 $1.02 Million
Q3 2023 Oct 21, 2024	BUY	$25.32 - $30.77 $1.38 Million - $1.67 Million	54,341 Added 136.33%	94,200 $2.39 Million
Q3 2023 Nov 07, 2023	BUY	$25.32 - $30.77 $1.38 Million - $1.67 Million	54,341 Added 136.33%	94,200 $2.39 Million
Q2 2023 Oct 21, 2024	SELL	$17.7 - $28.82 $223,391 - $363,737	-12,621 Reduced 24.05%	39,859 $1.1 Million
Q2 2023 Aug 07, 2023	SELL	$17.7 - $28.82 $223,391 - $363,737	-12,621 Reduced 24.05%	39,859 $1.1 Million
Q1 2023 Oct 21, 2024	BUY	$18.1 - $27.58 $949,888 - $1.45 Million	52,480 New	52,480 $1.03 Million
Q1 2023 May 03, 2023	BUY	$18.1 - $27.58 $949,888 - $1.45 Million	52,480 New	52,480 $1.03 Million
Q2 2022 Aug 09, 2022	SELL	$16.94 - $27.32 $1.25 Million - $2.01 Million	-73,638 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$21.61 - $31.36 $199,654 - $289,735	9,239 Added 14.35%	73,638 $1.99 Million
Q4 2021 Feb 10, 2022	BUY	$28.51 - $39.02 $909,440 - $1.24 Million	31,899 Added 98.15%	64,399 $1.91 Million
Q3 2021 Nov 12, 2021	BUY	$33.48 - $47.46 $1.09 Million - $1.54 Million	32,500 New	32,500 $1.09 Million
Q2 2021 Aug 13, 2021	SELL	$34.42 - $52.57 $1.44 Million - $2.19 Million	-41,700 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$43.38 - $69.93 $1.81 Million - $2.92 Million	41,700 New	41,700 $1.85 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

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