Summit Trail Advisors, LLC J Frog LTD Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in J Frog LTD stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 55,919 shares of FROG stock, worth $1.73 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

55,919

Previous 53,094 5.32%

Holding current value

$1.73 Million

Previous $1.99 Million 18.56%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.68 - $39.51 $69,721 - $111,615	2,825 Added 5.32%	55,919 $1.62 Million
Q2 2024 Aug 13, 2024	SELL	$30.78 - $44.31 $352,523 - $507,482	-11,453 Reduced 17.74%	53,094 $1.99 Million
Q1 2024 Apr 23, 2024	BUY	$31.3 - $47.64 $1.67 Million - $2.54 Million	53,384 Added 478.22%	64,547 $2.85 Million
Q4 2023 Feb 06, 2024	SELL	$21.45 - $34.93 $4,976 - $8,103	-232 Reduced 2.04%	11,163 $386,000
Q3 2023 Oct 30, 2023	BUY	$25.32 - $30.77 $55,779 - $67,786	2,203 Added 23.97%	11,395 $288,000
Q2 2023 Jul 25, 2023	BUY	$17.7 - $28.82 $162,698 - $264,913	9,192 New	9,192 $254,000
Q1 2022 May 16, 2022	SELL	$21.61 - $31.36 $826,582 - $1.2 Million	-38,250 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$28.51 - $39.02 $70,049 - $95,872	-2,457 Reduced 6.04%	38,250 $1.14 Million
Q3 2021 Nov 16, 2021	BUY	$33.48 - $47.46 $82,260 - $116,609	2,457 Added 6.42%	40,707 $1.36 Million
Q2 2021 Aug 16, 2021	SELL	$34.42 - $52.57 $285,272 - $435,700	-8,288 Reduced 17.81%	38,250 $1.74 Million
Q1 2021 May 17, 2021	BUY	$43.38 - $69.93 $1.07 Million - $1.73 Million	24,766 Added 113.75%	46,538 $2.07 Million
Q4 2020 Feb 16, 2021	BUY	$59.6 - $85.25 $1.3 Million - $1.86 Million	21,772 New	21,772 $1.37 Million

Others Institutions Holding FROG

# of Institutions

274

Shares Held

75.8M

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 $3.06B
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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Summit Trail Advisors, LLC J Frog LTD Transaction History