State Board Of Administration Of Florida Retirement System J Frog LTD Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$16.94 - $27.32 $190,693 - $307,541	-11,257 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$28.51 - $39.02 $320,937 - $439,248	11,257 New	11,257 $334,000
Q3 2021 Nov 08, 2021	SELL	$33.48 - $47.46 $186,885 - $264,921	-5,582 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$34.42 - $52.57 $20,514 - $31,331	-596 Reduced 9.65%	5,582 $254,000
Q1 2021 May 10, 2021	BUY	$43.38 - $69.93 $7,374 - $11,888	170 Added 2.83%	6,178 $274,000
Q4 2020 Feb 08, 2021	BUY	$59.6 - $85.25 $358,076 - $512,182	6,008 New	6,008 $377,000

Others Institutions Holding FROG

# of Institutions

275

Shares Held

75.8M

Call Options Held

746K

Put Options Held

312K

Vanguard Group Inc Valley Forge, PA

8.49M
Shares

$271 Million
0.0% of portfolio
Optimus Prime Fund Management Co., Ltd. Grand Cayman, E9

4.15M
Shares

$132 Million
15.72% of portfolio
Times Square Capital Management, LLC

3.03M
Shares

$96.9 Million
1.36% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.77M
Shares

$88.5 Million
0.05% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

2.67M
Shares

$85.3 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 $3.17B
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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