New York State Common Retirement Fund J Frog LTD Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in J Frog LTD stock. As of the latest transaction made, New York State Common Retirement Fund holds 366,210 shares of FROG stock, worth $11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

366,210

Previous 481,579 23.96%

Holding current value

$11 Million

Previous $18.1 Million 41.19%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$24.68 - $39.51 $2.85 Million - $4.56 Million	-115,369 Reduced 23.96%	366,210 $10.6 Million
Q2 2024 Jul 31, 2024	BUY	$30.78 - $44.31 $374,561 - $539,208	12,169 Added 2.59%	481,579 $18.1 Million
Q1 2024 May 07, 2024	BUY	$31.3 - $47.64 $1.74 Million - $2.65 Million	55,700 Added 13.46%	469,410 $20.8 Million
Q4 2023 Feb 01, 2024	SELL	$21.45 - $34.93 $1.74 Million - $2.83 Million	-80,913 Reduced 16.36%	413,710 $14.3 Million
Q3 2023 Nov 07, 2023	BUY	$25.32 - $30.77 $2.05 Million - $2.49 Million	80,913 Added 19.56%	494,623 $12.5 Million
Q1 2023 May 02, 2023	BUY	$18.1 - $27.58 $2.53 Million - $3.85 Million	139,587 Added 50.92%	413,710 $8.15 Million
Q3 2022 Nov 08, 2022	SELL	$19.28 - $26.35 $7,075 - $9,670	-367 Reduced 0.13%	274,123 $6.06 Million
Q2 2022 Aug 04, 2022	BUY	$16.94 - $27.32 $4.02 Million - $6.48 Million	237,232 Added 636.73%	274,490 $5.78 Million
Q1 2022 May 05, 2022	SELL	$21.61 - $31.36 $852,730 - $1.24 Million	-39,460 Reduced 51.44%	37,258 $1 Million
Q4 2021 Feb 02, 2022	SELL	$28.51 - $39.02 $7.09 Million - $9.7 Million	-248,599 Reduced 76.42%	76,718 $2.28 Million
Q3 2021 Nov 02, 2021	SELL	$33.48 - $47.46 $236,870 - $335,779	-7,075 Reduced 2.13%	325,317 $10.9 Million
Q2 2021 Aug 02, 2021	BUY	$34.42 - $52.57 $107,941 - $164,859	3,136 Added 0.95%	332,392 $15.1 Million
Q1 2021 May 11, 2021	BUY	$43.38 - $69.93 $2.52 Million - $4.07 Million	58,156 Added 21.45%	329,256 $14.6 Million
Q4 2020 Feb 08, 2021	BUY	$59.6 - $85.25 $12.9 Million - $18.5 Million	216,877 Added 399.97%	271,100 $17 Million
Q3 2020 Nov 05, 2020	BUY	$64.46 - $86.35 $3.5 Million - $4.68 Million	54,223 New	54,223 $4.59 Million

Others Institutions Holding FROG

# of Institutions

280

Shares Held

72.2M

Call Options Held

658K

Put Options Held

264K

View Full List

About JFrog Ltd

Ticker FROG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 99,312,896
Market Cap $2.99B
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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New York State Common Retirement Fund J Frog LTD Transaction History