Daventry Group, LP FROG Holdings History
Number of Shares
1.35 Mil
Current Holdings Value*
$43.25 Mil
% of Portfolio
18.7%
Total Estimate Gain
$13.81 Mil
% of Total Estimate Gain
31.85%
Daventry Group, LP's JFrog Ltd Holding Summary
As of 2025-03-31, Daventry Group, LP held 1.35 Mil shares of JFrog Ltd(FROG), totaling $43.25 Mil. This investment constitutes 18.7% of their stock portfolio, and Daventry Group, LP now holds 1.18% of the outstanding JFrog Ltd(FROG) stock.
The initial trade took place in 2024Q3. And since then Daventry Group, LP has made 2 purchases of FROG, at an average price of $30.89, for a total of 1.40 Mil shares. In addition, there have been 1 sales at an average price of $34.81 for 52,275.00 shares. Based on historical transaction data and FROG's current price of $40.96, Daventry Group, LP's estimated gain on his FROG holdings is $13.81 Mil, reflecting a 31.85% gain to date.
Daventry Group, LP FROG ($40.96) Holding Chart
Daventry Group, LP FROG ($40.96) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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