Cutler Group LP Freshworks Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$17.05 - $24.48 $235,290 - $337,824	-13,800 Reduced 71.5%	5,500 $17,000
Q3 2023 Nov 07, 2023	BUY	$16.17 - $23.12 $312,081 - $446,216	19,300 New	19,300 $1,000
Q4 2022 Feb 07, 2023	SELL	$12.22 - $15.58 $139,308 - $177,612	-11,400 Reduced 79.17%	3,000 $1,000
Q3 2022 Oct 25, 2022	SELL	$11.72 - $16.83 $2,344 - $3,365	-200 Reduced 1.37%	14,400 $1,000
Q2 2022 Aug 04, 2022	SELL	$10.88 - $19.69 $40,256 - $72,853	-3,700 Reduced 20.22%	14,600 $3,000
Q1 2022 Apr 14, 2022	BUY	$15.9 - $25.62 $84,270 - $135,786	5,300 Added 40.77%	18,300 $10,000
Q4 2021 Jan 18, 2022	BUY	$24.16 - $50.25 $297,168 - $618,075	12,300 Added 1757.14%	13,000 $24,000
Q3 2021 Oct 26, 2021	BUY	$42.27 - $47.55 $29,589 - $33,285	700 New	700 $1,000

Others Institutions Holding FRSH

# of Institutions

267

Shares Held

183M

Call Options Held

591K

Put Options Held

301K

Vanguard Group Inc Valley Forge, PA

23.7M
Shares

$363 Million
0.0% of portfolio
Alphabet Inc. Mountain View, CA

16.2M
Shares

$248 Million
12.74% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$247 Million
0.0% of portfolio
Sequoia Capital India Operations Ii, LLC Menlo Park, CA

14.6M
Shares

$224 Million
94.17% of portfolio
Westbridge Capital Management, LLC Ebene, O4

13.4M
Shares

$205 Million
100.0% of portfolio

About Freshworks Inc.

Ticker FRSH
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 145,388,000
Market Cap $2.23B
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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