Times Square Capital Management, LLC J Frog LTD Transaction History

Times Square Capital Management, LLC

$6.48 Billion
Q2 2025

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 3,401,292 shares of FROG stock, worth $140 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

3,401,292

Previous 3,622,911 6.12%

Holding current value

$140 Million

Previous $116 Million 28.74%

% of portfolio

2.3%

Previous 1.99%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$27.99 - $44.55 $6.2 Million - $9.87 Million	-221,619 Reduced 6.12%	3,401,292 $149 Million
Q1 2025 May 02, 2025	BUY	$30.59 - $42.03 $6.81 Million - $9.36 Million	222,635 Added 6.55%	3,622,911 $116 Million
Q4 2024 Feb 03, 2025	BUY	$27.22 - $32.86 $9.95 Million - $12 Million	365,376 Added 12.04%	3,400,276 $100 Million
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

327

Shares Held

80.7M

Call Options Held

888K

Put Options Held

381K

View Full List

About JFrog Ltd

Ticker FROG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 99,312,896
Market Cap $4.08B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Times Square Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Times Square Capital Management, LLC with notifications on news.

Account

Times Square Capital Management, LLC J Frog LTD Transaction History