Boothbay Fund Management, LLC Freshworks Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Freshworks Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 199,591 shares of FRSH stock, worth $3.17 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

199,591

Previous 207,905 4.0%

Holding current value

$3.17 Million

Previous $2.64 Million 13.15%

% of portfolio

0.06%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.96 - $13.63 $91,121 - $113,319	-8,314 Reduced 4.0%	199,591 $2.29 Million
Q2 2024 Aug 14, 2024	BUY	$12.1 - $18.76 $2.52 Million - $3.9 Million	207,905 New	207,905 $2.64 Million
Q3 2023 Nov 14, 2023	SELL	$16.17 - $23.12 $1.22 Million - $1.75 Million	-75,583 Reduced 62.8%	44,778 $891,000
Q2 2023 Aug 14, 2023	SELL	$12.58 - $17.6 $431,141 - $603,187	-34,272 Reduced 22.16%	120,361 $2.12 Million
Q1 2023 May 15, 2023	BUY	$13.42 - $17.57 $43,963 - $57,559	3,276 Added 2.16%	154,633 $2.38 Million
Q4 2022 Feb 14, 2023	BUY	$12.22 - $15.58 $1.85 Million - $2.36 Million	151,357 New	151,357 $2.23 Million
Q2 2022 Aug 15, 2022	SELL	$10.88 - $19.69 $198,908 - $359,972	-18,282 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$15.9 - $25.62 $469,765 - $756,942	-29,545 Reduced 61.77%	18,282 $328,000
Q4 2021 Feb 14, 2022	BUY	$24.16 - $50.25 $439,132 - $913,344	18,176 Added 61.3%	47,827 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$42.27 - $47.55 $1.25 Million - $1.41 Million	29,651 New	29,651 $1.27 Million

Others Institutions Holding FRSH

# of Institutions

267

Shares Held

183M

Call Options Held

591K

Put Options Held

301K

View Full List

About Freshworks Inc.

Ticker FRSH
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 145,388,000
Market Cap $2.31B
Description
Freshworks Inc., a software development company, provides modern software-as-a-service products worldwide. Freshworks Inc. was formerly known as Freshdesk Inc. and changed its name to Freshworks Inc. in June 2017. The company was incorporated in 2010 and is headquartered in San Mateo, California.

More about FRSH

Track This Portfolio

Portfolio Update

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

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.

Account

Boothbay Fund Management, LLC Freshworks Inc. Transaction History