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

Summit Partners Public Asset Management, LLC

$2.28 Billion
Q2 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$28.51 - $39.02 $8.54 Million - $11.7 Million	-299,700 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$33.48 - $47.46 $10 Million - $14.2 Million	299,700 New	299,700 $10 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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