Cubist Systematic Strategies, LLC Freshworks Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Freshworks Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 1,137,980 shares of FRSH stock, worth $17.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,137,980

Previous 745,688 52.61%

Holding current value

$17.4 Million

Previous $9.46 Million 38.07%

% of portfolio

0.08%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.96 - $13.63 $4.3 Million - $5.35 Million	392,292 Added 52.61%	1,137,980 $13.1 Million
Q2 2024 Aug 14, 2024	SELL	$12.1 - $18.76 $5.88 Million - $9.12 Million	-486,159 Reduced 39.47%	745,688 $9.46 Million
Q1 2024 May 15, 2024	BUY	$17.77 - $23.59 $21 Million - $27.8 Million	1,179,600 Added 2257.74%	1,231,847 $22.4 Million
Q4 2023 Feb 14, 2024	SELL	$17.05 - $24.48 $6.74 Million - $9.68 Million	-395,481 Reduced 88.33%	52,247 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$16.17 - $23.12 $7.24 Million - $10.4 Million	447,728 New	447,728 $8.92 Million
Q1 2023 May 15, 2023	BUY	$13.42 - $17.57 $985,712 - $1.29 Million	73,451 New	73,451 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$11.72 - $16.83 $744,325 - $1.07 Million	-63,509 Reduced 43.6%	82,154 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$10.88 - $19.69 $1.38 Million - $2.51 Million	-127,228 Reduced 46.62%	145,663 $1.92 Million
Q1 2022 May 16, 2022	BUY	$15.9 - $25.62 $4.08 Million - $6.58 Million	256,651 Added 1580.36%	272,891 $4.89 Million
Q4 2021 Feb 14, 2022	BUY	$24.16 - $50.25 $376,992 - $784,101	15,604 Added 2453.46%	16,240 $426,000
Q3 2021 Nov 15, 2021	BUY	$42.27 - $47.55 $26,883 - $30,241	636 New	636 $27,000

Others Institutions Holding FRSH

# of Institutions

268

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 $2.22B
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

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Cubist Systematic Strategies, LLC Freshworks Inc. Transaction History