Cutler Group LP Freshworks Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 07, 2023	BUY	$16.17 - $23.12 $59,829 - $85,544	3,700 New	3,700 $7,000
Q3 2022 Oct 25, 2022	BUY	$11.72 - $16.83 $3,516 - $5,048	300 Added 12.0%	2,800 $10,000
Q2 2022 Aug 04, 2022	SELL	$10.88 - $19.69 $50,048 - $90,574	-4,600 Reduced 64.79%	2,500 $12,000
Q1 2022 Apr 14, 2022	SELL	$15.9 - $25.62 $152,640 - $245,952	-9,600 Reduced 57.49%	7,100 $30,000
Q4 2021 Jan 18, 2022	BUY	$24.16 - $50.25 $388,976 - $809,025	16,100 Added 2683.33%	16,700 $73,000
Q3 2021 Oct 26, 2021	BUY	$42.27 - $47.55 $25,362 - $28,530	600 New	600 $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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