Qube Research & Technologies LTD J Frog LTD Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in J Frog LTD stock. As of the latest transaction made, Qube Research & Technologies LTD holds 149,214 shares of FROG stock, worth $4.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

149,214

Previous 424,874 64.88%

Holding current value

$4.6 Million

Previous $16 Million 72.84%

% of portfolio

0.01%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.68 - $39.51 $6.8 Million - $10.9 Million	-275,660 Reduced 64.88%	149,214 $4.33 Million
Q2 2024 Aug 14, 2024	BUY	$30.78 - $44.31 $748,815 - $1.08 Million	24,328 Added 6.07%	424,874 $16 Million
Q1 2024 May 14, 2024	BUY	$31.3 - $47.64 $8.3 Million - $12.6 Million	265,179 Added 195.9%	400,546 $17.7 Million
Q4 2023 Feb 13, 2024	BUY	$21.45 - $34.93 $8,279 - $13,482	386 Added 0.29%	135,367 $4.69 Million
Q3 2023 Nov 13, 2023	BUY	$25.32 - $30.77 $2.8 Million - $3.4 Million	110,561 Added 452.75%	134,981 $3.42 Million
Q2 2023 Aug 14, 2023	SELL	$17.7 - $28.82 $3.63 Million - $5.9 Million	-204,858 Reduced 89.35%	24,420 $676,000
Q1 2023 May 15, 2023	BUY	$18.1 - $27.58 $3.38 Million - $5.15 Million	186,822 Added 440.04%	229,278 $4.52 Million
Q4 2022 Feb 14, 2023	BUY	$19.9 - $26.36 $212,253 - $281,155	10,666 Added 33.55%	42,456 $905,000
Q3 2022 Nov 14, 2022	BUY	$19.28 - $26.35 $390,689 - $533,956	20,264 Added 175.81%	31,790 $703,000
Q2 2022 Aug 15, 2022	BUY	$16.94 - $27.32 $195,250 - $314,890	11,526 New	11,526 $243,000
Q2 2021 Aug 13, 2021	SELL	$34.42 - $52.57 $1.36 Million - $2.07 Million	-39,439 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$43.38 - $69.93 $62,944 - $101,468	-1,451 Reduced 3.55%	39,439 $1.75 Million
Q4 2020 Feb 16, 2021	BUY	$59.6 - $85.25 $2.44 Million - $3.49 Million	40,890 New	40,890 $2.57 Million

Others Institutions Holding FROG

# of Institutions

274

Shares Held

75.8M

Call Options Held

746K

Put Options Held

312K

View Full List

About JFrog Ltd

Ticker FROG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 99,312,896
Market Cap $3.06B
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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Qube Research & Technologies LTD J Frog LTD Transaction History