Fmr LLC Freshworks Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Freshworks Inc. stock. As of the latest transaction made, Fmr LLC holds 1,427,213 shares of FRSH stock, worth $24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,427,213

Previous 3,611,105 60.48%

Holding current value

$24 Million

Previous $65.8 Million 72.46%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.1 - $18.76 $26.4 Million - $41 Million	-2,183,892 Reduced 60.48%	1,427,213 $18.1 Million
Q1 2024 May 13, 2024	BUY	$17.77 - $23.59 $8.87 Million - $11.8 Million	499,274 Added 16.04%	3,611,105 $65.8 Million
Q4 2023 Feb 13, 2024	BUY	$17.05 - $24.48 $15.2 Million - $21.8 Million	888,924 Added 39.99%	3,111,831 $73.1 Million
Q3 2023 Nov 13, 2023	BUY	$16.17 - $23.12 $15.6 Million - $22.3 Million	963,426 Added 76.49%	2,222,907 $44.3 Million
Q2 2023 Aug 11, 2023	BUY	$12.58 - $17.6 $15.8 Million - $22.2 Million	1,258,921 Added 224807.31%	1,259,481 $22.1 Million
Q1 2023 May 11, 2023	BUY	$13.42 - $17.57 $2,764 - $3,619	206 Added 58.19%	560 $8,000
Q4 2022 Feb 13, 2023	BUY	$12.22 - $15.58 $4,289 - $5,468	351 Added 11700.0%	354 $5,000
Q3 2022 Nov 10, 2022	SELL	$11.72 - $16.83 $1,394 - $2,002	-119 Reduced 97.54%	3 $0
Q2 2022 Aug 12, 2022	SELL	$10.88 - $19.69 $8.46 Million - $15.3 Million	-777,596 Reduced 99.98%	122 $2,000
Q1 2022 May 13, 2022	SELL	$15.9 - $25.62 $16 Million - $25.8 Million	-1,005,812 Reduced 56.39%	777,718 $13.9 Million
Q4 2021 Feb 14, 2022	SELL	$24.16 - $50.25 $49,141 - $102,208	-2,034 Reduced 0.11%	1,783,530 $46.8 Million
Q3 2021 Nov 15, 2021	BUY	$42.27 - $47.55 $75.5 Million - $84.9 Million	1,785,564 New	1,785,564 $76.2 Million

Others Institutions Holding FRSH

# of Institutions

263

Shares Held

183M

Call Options Held

1.03M

Put Options Held

477K

View Full List

About Freshworks Inc.

Ticker FRSH
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 145,388,000
Market Cap $2.45B
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.

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