Optimus Prime Fund Management Co., Ltd. J Frog LTD Transaction History

Optimus Prime Fund Management Co., Ltd.

$1 Billion
Q1 2024

A detailed history of Optimus Prime Fund Management Co., Ltd. transactions in J Frog LTD stock. As of the latest transaction made, Optimus Prime Fund Management Co., Ltd. holds 3,652,588 shares of FROG stock, worth $130 Million. This represents 16.13% of its overall portfolio holdings.

Number of Shares

3,652,588

Previous 2,822,588 29.41%

Holding current value

$130 Million

Previous $97.7 Million 65.34%

% of portfolio

16.13%

Previous 12.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$31.3 - $47.64 $26 Million - $39.5 Million	830,000 Added 29.41%	3,652,588 $162 Million
Q4 2023 Feb 14, 2024	BUY	$21.45 - $34.93 $7.08 Million - $11.5 Million	330,000 Added 13.24%	2,822,588 $97.7 Million
Q3 2023 Nov 14, 2023	BUY	$25.32 - $30.77 $5.7 Million - $6.92 Million	225,000 Added 9.92%	2,492,588 $63.2 Million
Q2 2023 Aug 14, 2023	SELL	$17.7 - $28.82 $3.54 Million - $5.76 Million	-200,000 Reduced 8.11%	2,267,588 $62.8 Million
Q1 2023 May 15, 2023	BUY	$18.1 - $27.58 $12.3 Million - $18.8 Million	680,000 Added 38.04%	2,467,588 $48.6 Million

Q4 2022 Feb 14, 2023	BUY	$19.9 - $26.36 $398,000 - $527,200	20,000 Added 1.13%	1,787,588 $38.1 Million
Q2 2022 Aug 15, 2022	BUY	$16.94 - $27.32 $5.93 Million - $9.56 Million	350,000 Added 24.69%	1,767,588 $37.2 Million
Q1 2022 May 16, 2022	BUY	$21.61 - $31.36 $2.59 Million - $3.76 Million	120,000 Added 9.25%	1,417,588 $38.2 Million
Q4 2021 Feb 14, 2022	BUY	$28.51 - $39.02 $9.69 Million - $13.3 Million	340,000 Added 35.51%	1,297,588 $38.5 Million
Q3 2021 Nov 15, 2021	BUY	$33.48 - $47.46 $1.84 Million - $2.61 Million	55,000 Added 6.09%	957,588 $32.1 Million
Q2 2021 Aug 09, 2021	BUY	$34.42 - $52.57 $6.54 Million - $9.99 Million	190,000 Added 26.66%	902,588 $41.1 Million
Q1 2021 May 11, 2021	BUY	$43.38 - $69.93 $20.2 Million - $32.5 Million	465,000 Added 187.81%	712,588 $31.6 Million
Q4 2020 Feb 09, 2021	BUY	$59.6 - $85.25 $14.8 Million - $21.1 Million	247,588 New	247,588 $15.6 Million

Others Institutions Holding FROG

# of Institutions

299

Shares Held

67.6M

Call Options Held

826K

Put Options Held

510K

View Full List

About JFrog Ltd

Ticker FROG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 99,312,896
Market Cap $3.54B
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 Optimus Prime Fund Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Optimus Prime Fund Management Co., Ltd. with notifications on news.

Account

Optimus Prime Fund Management Co., Ltd. J Frog LTD Transaction History