Jennison Associates LLC Freshworks Inc. Transaction History

Jennison Associates LLC

$162 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	BUY	$17.77 - $23.59 $9,524 - $12,644	536 Added 1.68%	32,507 $591,000
Q4 2023 Feb 01, 2024	BUY	$17.05 - $24.48 $46,768 - $67,148	2,743 Added 9.38%	31,971 $750,000
Q3 2023 Oct 31, 2023	BUY	$16.17 - $23.12 $472,616 - $675,751	29,228 New	29,228 $582,000
Q1 2022 May 11, 2022	SELL	$15.9 - $25.62 $5.83 Million - $9.4 Million	-366,938 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$24.16 - $50.25 $1.35 Million - $2.81 Million	55,940 Added 17.99%	366,938 $9.64 Million
Q3 2021 Nov 09, 2021	BUY	$42.27 - $47.55 $13.1 Million - $14.8 Million	310,998 New	310,998 $13.3 Million

Others Institutions Holding FRSH

# of Institutions

268

Shares Held

183M

Call Options Held

601K

Put Options Held

301K

Vanguard Group Inc Valley Forge, PA

23.7M
Shares

$434 Million
0.0% of portfolio
Alphabet Inc. Mountain View, CA

16.2M
Shares

$297 Million
12.74% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$295 Million
0.0% of portfolio
Sequoia Capital India Operations Ii, LLC Menlo Park, CA

14.6M
Shares

$268 Million
94.17% of portfolio
Westbridge Capital Management, LLC Ebene, O4

13.4M
Shares

$245 Million
100.0% of portfolio

About Freshworks Inc.

Ticker FRSH
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 145,388,000
Market Cap $2.66B
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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