Cathie Wood J Frog LTD Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in J Frog LTD stock. As of the latest transaction made, Ark Investment Management LLC holds 54,263 shares of FROG stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,263

Previous 57,250 5.22%

Holding current value

$1.6 Million

Previous $2.15 Million 26.71%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$24.68 - $39.51 $73,719 - $118,016	-2,987 Reduced 5.22%	54,263 $1.58 Million
Q2 2024 Jul 26, 2024	SELL	$30.78 - $44.31 $213,859 - $307,865	-6,948 Reduced 10.82%	57,250 $2.15 Million
Q1 2024 Apr 18, 2024	SELL	$31.3 - $47.64 $544,651 - $828,983	-17,401 Reduced 21.33%	64,198 $2.84 Million
Q4 2023 Jan 17, 2024	BUY	$21.45 - $34.93 $154,482 - $251,565	7,202 Added 9.68%	81,599 $2.82 Million
Q3 2023 Oct 18, 2023	SELL	$25.32 - $30.77 $644,419 - $783,127	-25,451 Reduced 25.49%	74,397 $1.89 Million
Q2 2023 Jul 10, 2023	BUY	$17.7 - $28.82 $47,276 - $76,978	2,671 Added 2.75%	99,848 $2.77 Million
Q1 2023 Apr 17, 2023	BUY	$18.1 - $27.58 $198,665 - $302,718	10,976 Added 12.73%	97,177 $1.91 Million
Q4 2022 Jan 24, 2023	SELL	$19.9 - $26.36 $430,118 - $569,745	-21,614 Reduced 20.05%	86,201 $0
Q3 2022 Oct 17, 2022	BUY	$19.28 - $26.35 $304,489 - $416,145	15,793 Added 17.16%	107,815 $2.38 Million
Q2 2022 Jul 11, 2022	SELL	$16.94 - $27.32 $147,106 - $237,246	-8,684 Reduced 8.62%	92,022 $1.72 Million
Q1 2022 Apr 19, 2022	BUY	$21.61 - $31.36 $328,299 - $476,421	15,192 Added 17.77%	100,706 $2.71 Million
Q4 2021 Jan 28, 2022	BUY	$28.51 - $39.02 $126,555 - $173,209	4,439 Added 5.48%	85,514 $2.54 Million
Q3 2021 Nov 12, 2021	SELL	$33.48 - $47.46 $878,046 - $1.24 Million	-26,226 Reduced 24.44%	81,075 $2.72 Million
Q2 2021 Aug 05, 2021	BUY	$34.42 - $52.57 $559,015 - $853,789	16,241 Added 17.84%	107,301 $4.88 Million
Q1 2021 May 13, 2021	BUY	$43.38 - $69.93 $3.95 Million - $6.37 Million	91,060 New	91,060 $4.04 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 $2.94B
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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