OPTIMUS PRIME FUND MANAGEMENT CO., LTD. – JFrog Ltd. Transaction History
OPTIMUS PRIME FUND MANAGEMENT CO., LTD. portfolio value:
$11.05M
portfolio value
JFrog Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1.83M | $22.11 | 1.76M | |
| Q3 2022 | call | 0.00% | 0 shares | 520K | $22.11 | 500K | |
| Q2 2022 | share | Increase | +24.69% | 350K shares | -961K | $21.07 | 1.76M |
| Q2 2022 | call | Decrease | -16.67% | -100K shares | -5.63M | $21.07 | 500K |
| Q1 2022 | call | Increase | +500.00% | 500K shares | 13.2M | $26.95 | 600K |
| Q1 2022 | share | Increase | +9.25% | 120K shares | -334K | $26.95 | 1.41M |
| Q4 2021 | call | Increase | 0.00% | 100K shares | 2.97M | $31.03 | 100K |
| Q4 2021 | share | Increase | +35.51% | 340K shares | 6.45M | $31.03 | 1.29M |
| Q3 2021 | share | Increase | +6.09% | 55K shares | -9.00M | $33.5 | 957.58K |
| Q2 2021 | share | Increase | +26.66% | 190K shares | 9.46M | $45.52 | 902.58K |
| Q1 2021 | share | Increase | +187.81% | 465K shares | 16.06M | $44.37 | 712.58K |
| Q4 2020 | share | Increase | 0.00% | 247.58K shares | 15.55M | $62.83 | 247.58K |