Simplex Trading, LLC J Frog LTD Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in J Frog LTD stock. As of the latest transaction made, Simplex Trading, LLC holds 7,427 shares of FROG stock, worth $228,157. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,427

Holding current value

$228,157

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$24.68 - $39.51 $183,298 - $293,440	7,427 New	7,427 $215,000
Q1 2024 Apr 25, 2024	SELL	$31.3 - $47.64 $119,190 - $181,413	-3,808 Reduced 12.65%	26,289 $1.16 Million
Q4 2023 Feb 02, 2024	SELL	$21.45 - $34.93 $119,819 - $195,118	-5,586 Reduced 15.65%	30,097 $1.04 Million
Q3 2023 Nov 01, 2023	BUY	$25.32 - $30.77 $164,959 - $200,466	6,515 Added 22.34%	35,683 $904,000
Q2 2023 Aug 04, 2023	BUY	$17.7 - $28.82 $389,700 - $634,529	22,017 Added 307.89%	29,168 $807,000
Q1 2023 Apr 27, 2023	SELL	$18.1 - $27.58 $314,614 - $479,395	-17,382 Reduced 70.85%	7,151 $140,000
Q4 2022 Feb 02, 2023	BUY	$19.9 - $26.36 $54,207 - $71,804	2,724 Added 12.49%	24,533 $523,000
Q3 2022 Nov 04, 2022	SELL	$19.28 - $26.35 $136,637 - $186,742	-7,087 Reduced 24.53%	21,809 $482,000
Q2 2022 Aug 03, 2022	BUY	$16.94 - $27.32 $206,600 - $333,194	12,196 Added 73.03%	28,896 $608,000
Q1 2022 May 02, 2022	BUY	$21.61 - $31.36 $344,506 - $499,941	15,942 Added 2103.17%	16,700 $450,000
Q4 2021 Feb 23, 2022	SELL	$28.51 - $39.02 $81,652 - $111,753	-2,864 Reduced 79.07%	758 $22,000
Q3 2021 Oct 28, 2021	BUY	$33.48 - $47.46 $3,347 - $4,746	100 Added 2.84%	3,622 $169,000
Q2 2021 Aug 12, 2021	BUY	$34.42 - $52.57 $47,981 - $73,282	1,394 Added 65.51%	3,522 $160,000
Q1 2021 Apr 26, 2021	SELL	$43.38 - $69.93 $637,512 - $1.03 Million	-14,696 Reduced 87.35%	2,128 $94,000
Q4 2020 Feb 02, 2021	BUY	$59.6 - $85.25 $950,381 - $1.36 Million	15,946 Added 1816.17%	16,824 $1.06 Million
Q3 2020 Oct 14, 2020	BUY	$64.46 - $86.35 $56,595 - $75,815	878 New	878 $74,000

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

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