Norges Bank J Frog LTD Transaction History

Norges Bank

$716 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.78 - $44.31 $33.3 Million - $48 Million	1,082,397 New	1,082,397 $40.6 Million
Q4 2023 Feb 09, 2024	BUY	$21.45 - $34.93 $10.3 Million - $16.8 Million	481,402 New	481,402 $16.7 Million
Q3 2023 Nov 13, 2024	BUY	$25.32 - $30.77 $13.8 Million - $16.7 Million	543,391 New	543,391 $13.8 Million
Q3 2023 Nov 13, 2023	SELL	$25.32 - $30.77 $13.9 Million - $16.9 Million	-550,559 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$17.7 - $28.82 $14 Million - $22.8 Million	-792,337 Reduced 73.2%	290,060 $8.03 Million
Q2 2023 Aug 14, 2023	SELL	$17.7 - $28.82 $10.1 Million - $16.5 Million	-572,126 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$18.1 - $27.58 $5.66 Million - $8.62 Million	312,659 New	312,659 $6.16 Million
Q4 2022 Feb 14, 2023	BUY	$19.9 - $26.36 $6.22 Million - $8.24 Million	312,659 New	312,659 $6.67 Million
Q3 2022 Nov 13, 2023	BUY	$19.28 - $26.35 $10.6 Million - $14.5 Million	550,559 New	550,559 $12.2 Million
Q2 2022 Aug 14, 2023	BUY	$16.94 - $27.32 $9.69 Million - $15.6 Million	572,126 New	572,126 $12.1 Million
Q1 2022 May 12, 2023	BUY	$21.61 - $31.36 $2.16 Million - $3.13 Million	99,818 Added 31.93%	412,477 $11.1 Million
Q1 2022 May 09, 2022	SELL	$21.61 - $31.36 $10.7 Million - $15.5 Million	-494,311 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$28.51 - $39.02 $14.1 Million - $19.3 Million	494,311 New	494,311 $14.7 Million
Q3 2021 Nov 14, 2022	BUY	$33.48 - $47.46 $2.57 Million - $3.64 Million	76,719 New	76,719 $2.57 Million
Q3 2021 Nov 05, 2021	SELL	$33.48 - $47.46 $590,754 - $837,431	-17,645 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$34.42 - $52.57 $607,340 - $927,597	17,645 New	17,645 $803,000
Q2 2021 Aug 10, 2021	SELL	$34.42 - $52.57 $2.02 Million - $3.09 Million	-58,748 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$43.38 - $69.93 $2.55 Million - $4.11 Million	58,748 New	58,748 $2.61 Million
Q1 2021 May 07, 2021	SELL	$43.38 - $69.93 $650,700 - $1.05 Million	-15,000 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$59.6 - $85.25 $894,000 - $1.28 Million	15,000 New	15,000 $942,000
Q4 2020 Feb 10, 2021	SELL	$59.6 - $85.25 $894,000 - $1.28 Million	-15,000 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$64.46 - $86.35 $966,899 - $1.3 Million	15,000 New	15,000 $1.27 Million

Others Institutions Holding FROG

# of Institutions

273

Shares Held

77.1M

Call Options Held

746K

Put Options Held

312K

Vanguard Group Inc Valley Forge, PA

8.49M
Shares

$261 Million
0.0% of portfolio
Optimus Prime Fund Management Co., Ltd. Grand Cayman, E9

4.15M
Shares

$127 Million
15.72% of portfolio
Times Square Capital Management, LLC

3.03M
Shares

$93.2 Million
1.36% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.77M
Shares

$85.1 Million
0.05% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

2.67M
Shares

$82.1 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 $3.05B
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 Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account