Squarepoint Ops LLC J Frog LTD Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in J Frog LTD stock. As of the latest transaction made, Squarepoint Ops LLC holds 74,103 shares of FROG stock, worth $2.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,103

Previous 91,006 18.57%

Holding current value

$2.28 Million

Previous $3.42 Million 37.05%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.68 - $39.51 $417,166 - $667,837	-16,903 Reduced 18.57%	74,103 $2.15 Million
Q2 2024 Aug 14, 2024	SELL	$30.78 - $44.31 $1.2 Million - $1.72 Million	-38,916 Reduced 29.95%	91,006 $3.42 Million
Q1 2024 May 15, 2024	BUY	$31.3 - $47.64 $2.07 Million - $3.15 Million	66,195 Added 103.87%	129,922 $5.75 Million
Q4 2023 Feb 14, 2024	BUY	$21.45 - $34.93 $435,284 - $708,834	20,293 Added 46.72%	63,727 $2.21 Million
Q2 2023 Aug 14, 2023	BUY	$17.7 - $28.82 $768,781 - $1.25 Million	43,434 New	43,434 $1.2 Million
Q2 2022 Aug 15, 2022	SELL	$16.94 - $27.32 $249,204 - $401,904	-14,711 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$21.61 - $31.36 $896,145 - $1.3 Million	-41,469 Reduced 73.81%	14,711 $396,000
Q4 2021 Feb 14, 2022	BUY	$28.51 - $39.02 $1.11 Million - $1.52 Million	38,845 Added 224.08%	56,180 $1.67 Million
Q3 2021 Nov 15, 2021	BUY	$33.48 - $47.46 $45,532 - $64,545	1,360 Added 8.51%	17,335 $581,000
Q2 2021 Aug 16, 2021	SELL	$34.42 - $52.57 $1.83 Million - $2.79 Million	-53,053 Reduced 76.86%	15,975 $727,000
Q1 2021 May 17, 2021	BUY	$43.38 - $69.93 $1.05 Million - $1.7 Million	24,262 Added 54.2%	69,028 $3.06 Million
Q4 2020 Feb 16, 2021	SELL	$59.6 - $85.25 $1.03 Million - $1.47 Million	-17,234 Reduced 27.8%	44,766 $2.81 Million
Q3 2020 Nov 16, 2020	BUY	$64.46 - $86.35 $4 Million - $5.35 Million	62,000 New	62,000 $5.25 Million

Others Institutions Holding FROG

# of Institutions

273

Shares Held

77.1M

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 $3.05B
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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Squarepoint Ops LLC J Frog LTD Transaction History