Summit Partners Public Asset Management, LLC J Frog LTD Call Options Transaction History

Summit Partners Public Asset Management, LLC

$2.28 Billion
Q2 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$30.78 - $44.31 $3.08 Million - $4.43 Million	100,000 New	100,000 $3.75 Million
Q2 2021 Aug 16, 2021	BUY	$34.42 - $52.57 $6.26 Million - $9.57 Million	182,000 New	182,000 $8.29 Million

Others Institutions Holding FROG

# of Institutions

288

Shares Held

72.8M

Call Options Held

660K

Put Options Held

264K

Vanguard Group Inc Valley Forge, PA

7.98M
Shares

$234 Million
0.01% of portfolio
Optimus Prime Fund Management Co., Ltd. Grand Cayman, E9

3.89M
Shares

$114 Million
17.19% of portfolio
Voya Investment Management LLC Atlanta, GA

2.78M
Shares

$81.3 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.69M
Shares

$78.7 Million
0.06% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

2.31M
Shares

$67.7 Million
7.23% of portfolio

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About JFrog Ltd

Ticker FROG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 99,312,896
Market Cap $2.91B
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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