Trexquant Investment LP J Frog LTD Transaction History

Trexquant Investment LP

$8.35 Billion
Q2 2025

A detailed history of Trexquant Investment LP transactions in J Frog LTD stock. As of the latest transaction made, Trexquant Investment LP holds 46,045 shares of FROG stock, worth $2.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,045

Previous 315,458 85.4%

Holding current value

$2.21 Million

Previous $10.1 Million 79.99%

% of portfolio

0.02%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$27.99 - $44.55 $7.54 Million - $12 Million	-269,413 Reduced 85.4%	46,045 $2.02 Million
Q1 2025 May 14, 2025	BUY	$30.59 - $42.03 $9.65 Million - $13.3 Million	315,458 New	315,458 $10.1 Million
Q2 2024 Aug 13, 2024	SELL	$30.78 - $44.31 $2.35 Million - $3.39 Million	-76,406 Reduced 82.32%	16,407 $616,000
Q1 2024 May 14, 2024	SELL	$31.3 - $47.64 $1.91 Million - $2.9 Million	-60,889 Reduced 39.61%	92,813 $4.1 Million
Q4 2023 Feb 09, 2024	SELL	$21.45 - $34.93 $1,651 - $2,689	-77 Reduced 0.05%	153,702 $5.32 Million
Q3 2023 Nov 13, 2023	BUY	$25.32 - $30.77 $2.74 Million - $3.32 Million	108,059 Added 236.35%	153,779 $3.9 Million
Q2 2023 Aug 11, 2023	BUY	$17.7 - $28.82 $809,244 - $1.32 Million	45,720 New	45,720 $1.27 Million
Q4 2022 Feb 13, 2023	BUY	$19.9 - $26.36 $393,522 - $521,269	19,775 New	19,775 $421,000
Q2 2022 Aug 11, 2022	SELL	$16.94 - $27.32 $925,652 - $1.49 Million	-54,643 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$21.61 - $31.36 $1.18 Million - $1.71 Million	54,643 New	54,643 $1.47 Million

Others Institutions Holding FROG

# of Institutions

328

Shares Held

83.4M

Call Options Held

912K

Put Options Held

405K

View Full List

About JFrog Ltd

Ticker FROG
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 99,312,896
Market Cap $4.77B
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 Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Account

Trexquant Investment LP J Frog LTD Transaction History