Jane Street Group, LLC Freshworks Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Freshworks Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 305,038 shares of FRSH stock, worth $5.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

305,038

Previous 364,431 16.3%

Holding current value

$5.64 Million

Previous $4.62 Million 24.29%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.96 - $13.63 $650,947 - $809,526	-59,393 Reduced 16.3%	305,038 $3.5 Million
Q2 2024 Aug 14, 2024	BUY	$12.1 - $18.76 $3.14 Million - $4.87 Million	259,729 Added 248.06%	364,431 $4.62 Million
Q1 2024 May 15, 2024	SELL	$17.77 - $23.59 $3.19 Million - $4.24 Million	-179,589 Reduced 63.17%	104,702 $1.91 Million
Q4 2023 Feb 14, 2024	BUY	$17.05 - $24.48 $4.85 Million - $6.96 Million	284,291 New	284,291 $6.68 Million
Q2 2023 Aug 14, 2023	BUY	$12.58 - $17.6 $26.4 Million - $37 Million	2,102,524 Added 3743.54%	2,158,688 $37.9 Million
Q1 2023 May 15, 2023	SELL	$13.42 - $17.57 $60,255 - $78,889	-4,490 Reduced 7.4%	56,164 $862,000
Q4 2022 Feb 14, 2023	BUY	$12.22 - $15.58 $222,000 - $283,041	18,167 Added 42.76%	60,654 $892,000
Q3 2022 Nov 14, 2022	BUY	$11.72 - $16.83 $332,390 - $477,315	28,361 Added 200.77%	42,487 $551,000
Q3 2022 Nov 14, 2022	BUY	$11.72 - $16.83 $332,390 - $477,315	28,361 Added 200.77%	42,487 $551,000
Q2 2022 Aug 16, 2022	SELL	$10.88 - $19.69 $848,085 - $1.53 Million	-77,949 Reduced 84.66%	14,126 $186,000
Q1 2022 May 17, 2022	SELL	$15.9 - $25.62 $979,201 - $1.58 Million	-61,585 Reduced 40.08%	92,075 $1.65 Million
Q4 2021 Feb 15, 2022	SELL	$24.16 - $50.25 $2.88 Million - $5.98 Million	-119,004 Reduced 43.64%	153,660 $4.04 Million
Q3 2021 Nov 16, 2021	BUY	$42.27 - $47.55 $11.5 Million - $13 Million	272,664 New	272,664 $11.6 Million

Others Institutions Holding FRSH

# of Institutions

269

Shares Held

183M

Call Options Held

601K

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 $2.69B
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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Jane Street Group, LLC Freshworks Inc. Transaction History