Times Square Capital Management, LLC J Frog LTD Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

A detailed history of Times Square Capital Management, LLC transactions in J Frog LTD stock. As of the latest transaction made, Times Square Capital Management, LLC holds 3,034,900 shares of FROG stock, worth $93.7 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

3,034,900

Previous 1,417,349 114.13%

Holding current value

$93.7 Million

Previous $53.2 Million 65.6%

% of portfolio

1.36%

Previous 0.85%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$24.68 - $39.51 $39.9 Million - $63.9 Million	1,617,551 Added 114.13%	3,034,900 $88.1 Million
Q2 2024 Aug 08, 2024	SELL	$30.78 - $44.31 $1.26 Million - $1.81 Million	-40,774 Reduced 2.8%	1,417,349 $53.2 Million
Q1 2024 May 07, 2024	SELL	$31.3 - $47.64 $1.2 Million - $1.83 Million	-38,432 Reduced 2.57%	1,458,123 $64.5 Million
Q4 2023 Feb 07, 2024	BUY	$21.45 - $34.93 $33,183 - $54,036	1,547 Added 0.1%	1,496,555 $51.8 Million
Q3 2023 Nov 17, 2023	BUY	$25.32 - $30.77 $3.64 Million - $4.42 Million	143,795 Added 10.64%	1,495,008 $37.9 Million
Q2 2023 Aug 09, 2023	BUY	$17.7 - $28.82 $5.13 Million - $8.35 Million	289,870 Added 27.31%	1,351,213 $37.4 Million
Q1 2023 May 10, 2023	SELL	$18.1 - $27.58 $4.5 Million - $6.86 Million	-248,678 Reduced 18.98%	1,061,343 $20.9 Million
Q4 2022 Feb 10, 2023	SELL	$19.9 - $26.36 $1.59 Million - $2.11 Million	-80,050 Reduced 5.76%	1,310,021 $27.9 Million
Q3 2022 Nov 09, 2022	BUY	$19.28 - $26.35 $2.67 Million - $3.65 Million	138,600 Added 11.07%	1,390,071 $30.7 Million
Q2 2022 Aug 05, 2022	BUY	$16.94 - $27.32 $2.01 Million - $3.24 Million	118,590 Added 10.47%	1,251,471 $26.4 Million
Q1 2022 May 06, 2022	BUY	$21.61 - $31.36 $1.87 Million - $2.71 Million	86,413 Added 8.26%	1,132,881 $30.5 Million
Q4 2021 Feb 04, 2022	SELL	$28.51 - $39.02 $291,286 - $398,667	-10,217 Reduced 0.97%	1,046,468 $31.1 Million
Q3 2021 Nov 08, 2021	SELL	$33.48 - $47.46 $1.18 Million - $1.67 Million	-35,200 Reduced 3.22%	1,056,685 $35.4 Million
Q2 2021 Aug 09, 2021	BUY	$34.42 - $52.57 $351,084 - $536,214	10,200 Added 0.94%	1,091,885 $49.7 Million
Q1 2021 May 12, 2021	BUY	$43.38 - $69.93 $14.6 Million - $23.5 Million	336,032 Added 45.07%	1,081,685 $48 Million
Q4 2020 Feb 12, 2021	SELL	$59.6 - $85.25 $595,225 - $851,391	-9,987 Reduced 1.32%	745,653 $46.8 Million
Q3 2020 Nov 06, 2020	BUY	$64.46 - $86.35 $48.7 Million - $65.2 Million	755,640 New	755,640 $64 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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Times Square Capital Management, LLC J Frog LTD Transaction History