Susquehanna International Group, LLP J Frog LTD Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$24.68 - $39.51 $157,952 - $252,864	-6,400 Reduced 4.24%	144,500 $4.2 Million
Q2 2024 Aug 15, 2024	SELL	$30.78 - $44.31 $2.1 Million - $3.02 Million	-68,200 Reduced 31.13%	150,900 $5.67 Million
Q1 2024 May 07, 2024	SELL	$31.3 - $47.64 $93,900 - $142,920	-3,000 Reduced 1.35%	219,100 $9.69 Million
Q4 2023 Feb 14, 2024	BUY	$21.45 - $34.93 $2.93 Million - $4.77 Million	136,700 Added 160.07%	222,100 $7.69 Million
Q3 2023 Nov 14, 2023	SELL	$25.32 - $30.77 $1.42 Million - $1.72 Million	-55,900 Reduced 39.56%	85,400 $2.17 Million
Q2 2023 Aug 11, 2023	SELL	$17.7 - $28.82 $107,970 - $175,802	-6,100 Reduced 4.14%	141,300 $3.91 Million
Q1 2023 May 16, 2023	SELL	$18.1 - $27.58 $977,400 - $1.49 Million	-54,000 Reduced 26.81%	147,400 $2.9 Million
Q4 2022 Feb 14, 2023	SELL	$19.9 - $26.36 $139,300 - $184,520	-7,000 Reduced 3.36%	201,400 $4.3 Million
Q3 2022 Nov 14, 2022	BUY	$19.28 - $26.35 $239,072 - $326,740	12,400 Added 6.33%	208,400 $4.61 Million
Q2 2022 Aug 15, 2022	BUY	$16.94 - $27.32 $808,038 - $1.3 Million	47,700 Added 32.16%	196,000 $4.13 Million
Q1 2022 May 16, 2022	SELL	$21.61 - $31.36 $803,892 - $1.17 Million	-37,200 Reduced 20.05%	148,300 $4 Million
Q4 2021 Feb 14, 2022	SELL	$28.51 - $39.02 $125,444 - $171,688	-4,400 Reduced 2.32%	185,500 $5.51 Million
Q3 2021 Nov 15, 2021	SELL	$33.48 - $47.46 $2.59 Million - $3.67 Million	-77,400 Reduced 28.96%	189,900 $6.36 Million
Q2 2021 Aug 11, 2021	BUY	$34.42 - $52.57 $667,748 - $1.02 Million	19,400 Added 7.83%	267,300 $12.2 Million
Q1 2021 May 17, 2021	BUY	$43.38 - $69.93 $1.9 Million - $3.07 Million	43,900 Added 21.52%	247,900 $11 Million
Q4 2020 Feb 16, 2021	BUY	$59.6 - $85.25 $3.36 Million - $4.81 Million	56,400 Added 38.21%	204,000 $12.8 Million
Q3 2020 Nov 16, 2020	BUY	$64.46 - $86.35 $9.51 Million - $12.7 Million	147,600 New	147,600 $12.5 Million

Others Institutions Holding FROG

# of Institutions

274

Shares Held

75.8M

Call Options Held

746K

Put Options Held

312K

Vanguard Group Inc Valley Forge, PA

8.49M
Shares

$256 Million
0.0% of portfolio
Optimus Prime Fund Management Co., Ltd. Grand Cayman, E9

4.15M
Shares

$125 Million
15.72% of portfolio
Times Square Capital Management, LLC

3.03M
Shares

$91.6 Million
1.36% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.77M
Shares

$83.6 Million
0.05% of portfolio
Grandeur Peak Global Advisors, LLC Salt Lake City, UT

2.67M
Shares

$80.6 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 $3B
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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