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

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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